CNH vs MOG-A

Comparison between CNH Industrial NV (CNH, Company) and Moog Inc - Class A (MOG-A, Company).

Both CNH and MOG-A are from the Industrials sector.

5-Year PerformanceMOG-A has outperformed CNH, delivering a return of +38.7% compared to -6.2%

CNH vs MOG-A - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNH(COMPANY)	MOG-A(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	66.90%	64.12%
Sharpe Ratio	-0.45	2.79
5Y Beta	1.05	1.26
Industry	Farm & Heavy Construction Machinery	Aerospace & Defense
P/E Ratio	33.81	47.06
Forward P/E	24.21	15.34
PEG Ratio	N/A	1.86
Dividend Yield	0.95%	0.29%
5Y Dividends CAGR	21.53%	9.49%
5Y EPS CAGR	N/A	11.80%
Debt to Equity	0.00%	58.97%
Free Cash Flow Yield	18.59%	2.39%

Market Cap

CNH

$13B

Winner

MOG-A

$13B

Max Drawdown

CNH

66.90%

Winner

MOG-A

64.12%

Sharpe Ratio

CNH

-0.45

Winner

MOG-A

2.79

5Y Beta

Winner

CNH

1.05

MOG-A

1.26

Industry

CNH

Farm & Heavy Construction Machinery

MOG-A

Aerospace & Defense

P/E Ratio

Winner

CNH

33.81

MOG-A

47.06

Forward P/E

CNH

24.21

Winner

MOG-A

15.34

PEG Ratio

CNH

N/A

MOG-A

1.86

Dividend Yield

Winner

CNH

0.95%

MOG-A

0.29%

5Y Dividends CAGR

Winner

CNH

21.53%

MOG-A

9.49%

5Y EPS CAGR

CNH

N/A

MOG-A

11.80%

Debt to Equity

Winner

CNH

0.00%

MOG-A

58.97%

Free Cash Flow Yield

Winner

CNH

18.59%

MOG-A

2.39%

CNH vs MOG-A - Historical Returns

Returns include dividend reinvestment.

Period	CNH	MOG-A
1 month	+0.60%	+33.62%
3 months	+4.38%	+32.84%
6 months	+9.46%	+67.65%
1 year	-17.60%	+136.24%
5 years(CAGR)	-6.23%	+38.73%
10 years(CAGR)	+5.30%	+23.46%
Max(CAGR)	+0.46%	+14.97%

CNH

+0.60%

Winner

MOG-A

+33.62%

CNH

+4.38%

Winner

MOG-A

+32.84%

CNH

+9.46%

Winner

MOG-A

+67.65%

CNH

-17.60%

Winner

MOG-A

+136.24%

5Y(CAGR)

CNH

-6.23%

Winner

MOG-A

+38.73%

10Y(CAGR)

CNH

+5.30%

Winner

MOG-A

+23.46%

Max(CAGR)

CNH

+0.46%

Winner

MOG-A

+14.97%

CNH vs MOG-A - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CNH	MOG-A
2026	+12.97%	+64.06%
2025	-15.24%	+23.78%
2024	-3.02%	+39.50%
2023	-22.27%	+63.57%
2022	-2.21%	+10.45%
2021	+56.90%	+6.62%
2020	+13.73%	-9.01%
2019	+23.94%	+11.57%
2018	-31.08%	-11.29%
2017	+57.46%	+28.97%
2016	+34.05%	+13.03%
2015	-11.39%	-17.11%
2014	-26.30%	+10.53%
2013	-9.20%	+62.15%
2012	N/A	-8.50%
2011	N/A	+8.15%
2010	N/A	+31.05%
2009	N/A	-22.01%
2008	N/A	-20.10%
2007	N/A	+24.48%
2006	N/A	+33.30%
2005	N/A	-1.78%
2004	N/A	+36.08%
2003	N/A	+56.58%
2002	N/A	+43.11%
2001	N/A	-23.83%
2000	N/A	+7.41%
1999	N/A	+11.34%

CNH vs MOG-A Drawdown Comparison

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

The maximum drawdown for MOG-A was -63.70%, occurring on Mar 18, 2020. Recovery took 948 trading sessions.

The current CNH drawdown is -40.17%. The current MOG-A drawdown is -0.54%.

Rank	CNH	MOG-A
#1	-65.82% Feb 1, 2018 - Feb 19, 2021	-63.70% Apr 23, 2019 - Jan 26, 2023
#2	-53.56% Oct 1, 2013 - Jul 11, 2017	-62.86% Dec 26, 2007 - May 14, 2013
#3	-47.78% Dec 27, 2021 - Dec 31, 2025	-50.32% Jun 29, 2001 - Jun 19, 2002
#4	-16.87% Jun 8, 2021 - Nov 12, 2021	-49.14% Feb 24, 2015 - Sep 1, 2017
#5	-14.52% Nov 17, 2021 - Dec 27, 2021	-47.69% Nov 26, 1999 - Jul 31, 2000
#6	-8.74% Jul 19, 2017 - Oct 2, 2017	-40.53% Jun 28, 2002 - Nov 3, 2003
#7	-6.69% Apr 5, 2021 - May 6, 2021	-33.21% Nov 6, 2024 - Nov 25, 2025
#8	-5.59% Mar 18, 2021 - Mar 30, 2021	-25.00% Aug 24, 2000 - Feb 23, 2001
#9	-5.11% May 17, 2021 - Jun 1, 2021	-24.15% May 5, 2006 - Feb 5, 2007
#10	-4.80% May 7, 2021 - May 14, 2021	-23.98% Jan 26, 2018 - Feb 6, 2019
#11	-4.13% Nov 1, 2017 - Nov 24, 2017	-19.54% Feb 17, 2004 - Oct 20, 2004
#12	-3.37% Mar 8, 2021 - Mar 18, 2021	-18.82% Feb 24, 2026 - May 28, 2026
#13	-3.35% Feb 24, 2021 - Mar 8, 2021	-17.44% Jul 11, 2005 - Jan 31, 2006
#14	-3.10% Oct 3, 2017 - Oct 24, 2017	-17.05% Dec 23, 2004 - Mar 1, 2005
#15	-2.97% Jan 26, 2018 - Feb 1, 2018	-16.79% Dec 26, 2013 - May 12, 2014

Correlation

Correlation between CNH and MOG-A is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.31

-101

Dividend Comparison (2014 - 2026)

CNH vs MOG-A dividend yield comparison.

Year	CNH	MOG-A
2026	0.96%	0.15%
2025	2.71%	0.48%
2024	4.15%	0.57%
2023	3.25%	0.75%
2022	1.88%	1.19%
2021	0.68%	1.24%
2020	0.00%	0.95%
2019	1.85%	1.17%
2018	1.87%	0.65%
2017	1.64%	0.00%
2016	1.50%	0.00%
2015	2.92%	0.00%
2014	2.48%	0.00%