CNH vs QXO

Comparison between CNH Industrial NV (CNH, Company) and QXO Inc (QXO, Company).

Both CNH and QXO are from the Industrials sector.

5-Year PerformanceCNH has outperformed QXO, delivering a return of -6.3% compared to -15.8%

CNH vs QXO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNH(COMPANY)	QXO(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	66.90%	95.44%
Sharpe Ratio	-0.20	0.80
5Y Beta	1.05	1.09
Industry	Farm & Heavy Construction Machinery	Industrial Distribution
P/E Ratio	34.98	-42.72
Forward P/E	24.04	56.18
PEG Ratio	0.58	2.81
Dividend Yield	0.92%	N/A
5Y Dividends CAGR	N/A	133.49%
Debt to Equity	0.00%	31.50%
Free Cash Flow Yield	17.97%	3.68%
P/S Ratio	0.74	2.09
P/B Ratio	1.62	1.60

Market Cap

Winner

CNH

$13B

QXO

$13B

Max Drawdown

Winner

CNH

66.90%

QXO

95.44%

Sharpe Ratio

CNH

-0.20

Winner

QXO

0.80

5Y Beta

Winner

CNH

1.05

QXO

1.09

Industry

CNH

Farm & Heavy Construction Machinery

QXO

Industrial Distribution

P/E Ratio

CNH

34.98

Winner

QXO

-42.72

Forward P/E

Winner

CNH

24.04

QXO

56.18

PEG Ratio

Winner

CNH

0.58

QXO

2.81

Dividend Yield

CNH

0.92%

QXO

N/A

5Y Dividends CAGR

CNH

N/A

QXO

133.49%

Debt to Equity

Winner

CNH

0.00%

QXO

31.50%

Free Cash Flow Yield

Winner

CNH

17.97%

QXO

3.68%

P/S Ratio

Winner

CNH

0.74

QXO

2.09

P/B Ratio

CNH

1.62

Winner

QXO

1.60

CNH vs QXO - Historical Returns

Returns include dividend reinvestment.

Period	CNH	QXO
1 month	-4.02%	-8.58%
3 months	-11.32%	-19.52%
6 months	+13.56%	+9.13%
1 year	-11.31%	+35.06%
5 years(CAGR)	-6.27%	-15.85%
10 years(CAGR)	+6.55%	+8.22%
Max(CAGR)	+0.76%	+41.13%

Winner

CNH

-4.02%

QXO

-8.58%

Winner

CNH

-11.32%

QXO

-19.52%

Winner

CNH

+13.56%

QXO

+9.13%

CNH

-11.31%

Winner

QXO

+35.06%

5Y(CAGR)

Winner

CNH

-6.27%

QXO

-15.85%

10Y(CAGR)

CNH

+6.55%

Winner

QXO

+8.22%

Max(CAGR)

CNH

+0.76%

Winner

QXO

+41.13%

CNH vs QXO - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	CNH	QXO
2026	+17.33%	-4.87%
2025	-15.24%	+25.50%
2024	-3.02%	-85.24%
2023	-22.27%	+520.26%
2022	-2.21%	-38.91%
2021	+56.90%	+57.21%
2020	+13.73%	-19.61%
2019	+23.94%	+92.19%
2018	-31.08%	-43.00%
2017	+57.46%	+43.82%
2016	+34.05%	+12.42%
2015	-11.39%	+1027.22%
2014	-26.30%	+69.31%
2013	-9.20%	-41.67%
2012	N/A	+275.00%

CNH vs QXO Drawdown Comparison

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

The maximum drawdown for QXO was -95.44%, occurring on Aug 14, 2024. This drawdown has not yet recovered.

The current CNH drawdown is -37.86%. The current QXO drawdown is -92.04%.

Rank	CNH	QXO
#1	-65.82% Feb 1, 2018 - Feb 19, 2021	-95.44% Jun 10, 2024 - Aug 14, 2024
#2	-53.56% Oct 1, 2013 - Jul 11, 2017	-87.50% May 7, 2012 - Feb 5, 2015
#3	-47.78% Dec 27, 2021 - Dec 31, 2025	-82.93% Jul 6, 2021 - Dec 27, 2023
#4	-16.87% Jun 8, 2021 - Nov 12, 2021	-75.70% Mar 3, 2015 - Aug 4, 2020
#5	-14.52% Nov 17, 2021 - Dec 27, 2021	-57.78% Aug 4, 2020 - Jan 25, 2021
#6	-8.74% Jul 19, 2017 - Oct 2, 2017	-44.86% Jan 5, 2024 - Jun 6, 2024
#7	-6.69% Apr 5, 2021 - May 6, 2021	-44.44% Mar 30, 2012 - Apr 25, 2012
#8	-5.59% Mar 18, 2021 - Mar 30, 2021	-27.24% Feb 25, 2021 - Apr 1, 2021
#9	-5.11% May 17, 2021 - Jun 1, 2021	-25.27% Apr 1, 2021 - Jun 21, 2021
#10	-4.80% May 7, 2021 - May 14, 2021	-22.67% Jan 26, 2021 - Feb 16, 2021
#11	-4.13% Nov 1, 2017 - Nov 24, 2017	-21.80% Feb 5, 2015 - Mar 3, 2015
#12	-3.37% Mar 8, 2021 - Mar 18, 2021	-17.20% Mar 27, 2012 - Mar 29, 2012
#13	-3.35% Feb 24, 2021 - Mar 8, 2021	-10.93% Dec 29, 2023 - Jan 4, 2024
#14	-3.10% Oct 3, 2017 - Oct 24, 2017	-10.01% Feb 22, 2021 - Feb 25, 2021
#15	-2.97% Jan 26, 2018 - Feb 1, 2018	-9.96% Apr 25, 2012 - Apr 27, 2012

Correlation

Correlation between CNH and QXO is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.40

-101

Dividend Comparison (2014 - 2025)

CNH vs QXO dividend yield comparison.

Year	CNH	QXO
2025	2.71%	0.00%
2024	4.15%	164.53%
2023	3.25%	1.17%
2022	1.88%	0.00%
2021	0.68%	13.42%
2020	0.00%	31.47%
2019	1.85%	1.15%
2018	1.87%	0.00%
2017	1.64%	1.89%
2016	1.50%	2.00%
2015	2.92%	0.00%
2014	2.48%	0.00%