CNH vs LULU

Comparison between CNH Industrial NV (CNH, Company) and Lululemon Athletica Inc (LULU, Company).

CNH is from the Industrials sector, while LULU is from the Consumer Cyclical sector.

5-Year PerformanceCNH has outperformed LULU, delivering a return of -7.5% compared to -21.8%

CNH vs LULU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNH(COMPANY)	LULU(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	66.90%	92.26%
Sharpe Ratio	-0.28	-0.81
5Y Beta	1.09	1.13
Industry	Farm & Heavy Construction Machinery	Apparel Retail
P/E Ratio	42.82	9.27
Forward P/E	22.52	11.47
Dividend Yield	0.95%	N/A
5Y Dividends CAGR	21.53%	N/A
5Y EPS CAGR	N/A	18.25%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	13.43%	9.69%

Market Cap

Winner

CNH

$13B

LULU

$13B

Max Drawdown

Winner

CNH

66.90%

LULU

92.26%

Sharpe Ratio

Winner

CNH

-0.28

LULU

-0.81

5Y Beta

Winner

CNH

1.09

LULU

1.13

Industry

CNH

Farm & Heavy Construction Machinery

LULU

Apparel Retail

P/E Ratio

CNH

42.82

Winner

LULU

9.27

Forward P/E

CNH

22.52

Winner

LULU

11.47

Dividend Yield

CNH

0.95%

LULU

N/A

5Y Dividends CAGR

CNH

21.53%

LULU

N/A

5Y EPS CAGR

CNH

N/A

LULU

18.25%

Debt to Equity

CNH

0.00%

LULU

0.00%

Free Cash Flow Yield

Winner

CNH

13.43%

LULU

9.69%

CNH vs LULU - Historical Returns

Returns include dividend reinvestment.

Period	CNH	LULU
1 month	-0.29%	-0.62%
3 months	-2.49%	-1.36%
6 months	-17.71%	-32.23%
1 year	-18.22%	-40.37%
5 years(CAGR)	-7.52%	-21.80%
10 years(CAGR)	+5.29%	+4.19%
Max(CAGR)	+0.40%	+11.92%

Winner

CNH

-0.29%

LULU

-0.62%

CNH

-2.49%

Winner

LULU

-1.36%

Winner

CNH

-17.71%

LULU

-32.23%

Winner

CNH

-18.22%

LULU

-40.37%

5Y(CAGR)

Winner

CNH

-7.52%

LULU

-21.80%

10Y(CAGR)

Winner

CNH

+5.29%

LULU

+4.19%

Max(CAGR)

CNH

+0.40%

Winner

LULU

+11.92%

CNH vs LULU - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	CNH	LULU
2026	+12.22%	-43.29%
2025	-15.24%	-44.18%
2024	-3.02%	-24.33%
2023	-22.27%	+58.11%
2022	-2.21%	-17.33%
2021	+56.90%	+9.83%
2020	+13.73%	+49.10%
2019	+23.94%	+87.82%
2018	-31.08%	+52.60%
2017	+57.46%	+17.56%
2016	+34.05%	+16.34%
2015	-11.39%	-5.19%
2014	-26.30%	-4.78%
2013	-9.20%	-20.25%
2012	N/A	+62.09%
2011	N/A	+30.37%
2010	N/A	+121.35%
2009	N/A	+286.39%
2008	N/A	-82.31%
2007	N/A	+69.18%

CNH vs LULU Drawdown Comparison

The maximum drawdown for CNH was -65.82%, occurring on Mar 23, 2020. Recovery took 767 trading sessions.

The maximum drawdown for LULU was -92.26%, occurring on Mar 9, 2009. Recovery took 790 trading sessions.

The current CNH drawdown is -40.57%. The current LULU drawdown is -76.62%.

Rank	CNH	LULU
#1	-65.82% Feb 1, 2018 - Feb 19, 2021	-92.26% Oct 22, 2007 - Dec 9, 2010
#2	-53.56% Oct 1, 2013 - Jul 11, 2017	-79.38% Dec 29, 2023 - Jun 22, 2026
#3	-47.78% Dec 27, 2021 - Dec 31, 2025	-54.73% Jun 10, 2013 - Feb 26, 2018
#4	-16.87% Jun 8, 2021 - Nov 12, 2021	-47.29% Feb 20, 2020 - May 21, 2020
#5	-14.52% Nov 17, 2021 - Dec 27, 2021	-46.12% Nov 16, 2021 - Dec 8, 2023
#6	-8.74% Jul 19, 2017 - Oct 2, 2017	-33.56% May 3, 2012 - May 10, 2013
#7	-6.69% Apr 5, 2021 - May 6, 2021	-31.60% Jul 20, 2011 - Jan 27, 2012
#8	-5.59% Mar 18, 2021 - Mar 30, 2021	-30.30% Sep 28, 2018 - Mar 28, 2019
#9	-5.11% May 17, 2021 - Jun 1, 2021	-28.41% Sep 2, 2020 - Jul 23, 2021
#10	-4.80% May 7, 2021 - May 14, 2021	-18.67% Apr 21, 2011 - Jun 21, 2011
#11	-4.13% Nov 1, 2017 - Nov 24, 2017	-15.15% Aug 8, 2007 - Sep 19, 2007
#12	-3.37% Mar 8, 2021 - Mar 18, 2021	-12.58% Feb 11, 2011 - Mar 28, 2011
#13	-3.35% Feb 24, 2021 - Mar 8, 2021	-11.93% Oct 10, 2007 - Oct 16, 2007
#14	-3.10% Oct 3, 2017 - Oct 24, 2017	-11.10% Sep 24, 2021 - Oct 26, 2021
#15	-2.97% Jan 26, 2018 - Feb 1, 2018	-10.57% Jun 3, 2020 - Jul 20, 2020