CNH vs SPY
Comparison between CNH Industrial NV (CNH, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed CNH, delivering a return of +13.3% compared to -6.3%
CNH vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
CNH
$13B
Winner
SPY
$652B
Expense Ratio
CNH
N/A
SPY
0.09%
Max Drawdown
CNH
66.90%
Winner
SPY
56.47%
Sharpe Ratio
CNH
-0.20
Winner
SPY
2.07
5Y Beta
CNH
1.05
Winner
SPY
1.00
Industry
CNH
Farm & Heavy Construction Machinery
SPY
N/A
P/E Ratio
CNH
34.98
Winner
SPY
28.24
Forward P/E
CNH
24.04
Winner
SPY
21.85
PEG Ratio
CNH
0.58
SPY
N/A
Dividend Yield
CNH
0.92%
SPY
N/A
5Y Dividends CAGR
CNH
N/A
SPY
5.43%
5Y EPS CAGR
CNH
N/A
SPY
25.79%
Debt to Equity
Winner
CNH
0.00%
SPY
22.35%
Free Cash Flow Yield
CNH
17.97%
SPY
N/A
P/S Ratio
Winner
CNH
0.74
SPY
3.55
P/B Ratio
Winner
CNH
1.62
SPY
5.29
CNH vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
CNH
-4.02%
Winner
SPY
+9.11%
3M
CNH
-11.32%
Winner
SPY
+6.59%
6M
Winner
CNH
+13.56%
SPY
+10.56%
1Y
CNH
-11.31%
Winner
SPY
+32.04%
5Y(CAGR)
CNH
-6.27%
Winner
SPY
+13.35%
10Y(CAGR)
CNH
+6.55%
Winner
SPY
+15.49%
Max(CAGR)
CNH
+0.76%
Winner
SPY
+8.50%
CNH vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CNH | SPY |
|---|---|---|
| 2026 | +17.33% | +8.27% |
| 2025 | -15.24% | +18.00% |
| 2024 | -3.02% | +25.59% |
| 2023 | -22.27% | +26.72% |
| 2022 | -2.21% | -18.64% |
| 2021 | +56.90% | +30.52% |
| 2020 | +13.73% | +17.28% |
| 2019 | +23.94% | +31.09% |
| 2018 | -31.08% | -5.24% |
| 2017 | +57.46% | +20.78% |
| 2016 | +34.05% | +13.59% |
| 2015 | -11.39% | +1.31% |
| 2014 | -26.30% | +14.56% |
| 2013 | -9.20% | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
CNH vs SPY Drawdown Comparison
The maximum drawdown for CNH was -65.82%, occurring on Mar 23, 2020. Recovery took 767 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current CNH drawdown is -37.86%.
| Rank | CNH | SPY |
|---|---|---|
| #1 | -65.82% Feb 1, 2018 - Feb 19, 2021 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -53.56% Oct 1, 2013 - Jul 11, 2017 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -47.78% Dec 27, 2021 - Dec 31, 2025 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -16.87% Jun 8, 2021 - Nov 12, 2021 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -14.52% Nov 17, 2021 - Dec 27, 2021 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -8.74% Jul 19, 2017 - Oct 2, 2017 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -6.69% Apr 5, 2021 - May 6, 2021 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -5.59% Mar 18, 2021 - Mar 30, 2021 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -5.11% May 17, 2021 - Jun 1, 2021 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -4.80% May 7, 2021 - May 14, 2021 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -4.13% Nov 1, 2017 - Nov 24, 2017 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -3.37% Mar 8, 2021 - Mar 18, 2021 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -3.35% Feb 24, 2021 - Mar 8, 2021 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -3.10% Oct 3, 2017 - Oct 24, 2017 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -2.97% Jan 26, 2018 - Feb 1, 2018 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between CNH and SPY is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.59
-101
Dividend Comparison (1999 - 2026)
CNH vs SPY dividend yield comparison.
| Year | CNH | SPY |
|---|---|---|
| 2026 | 0.00% | 0.24% |
| 2025 | 2.71% | 1.07% |
| 2024 | 4.15% | 1.21% |
| 2023 | 3.25% | 1.40% |
| 2022 | 1.88% | 1.65% |
| 2021 | 0.68% | 1.20% |
| 2020 | 0.00% | 1.52% |
| 2019 | 1.85% | 1.75% |
| 2018 | 1.87% | 2.04% |
| 2017 | 1.64% | 1.80% |
| 2016 | 1.50% | 2.03% |
| 2015 | 2.92% | 2.06% |
| 2014 | 2.48% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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