CNH vs TRMB

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

CNH is from the Industrials sector, while TRMB is from the Technology sector.

5-Year PerformanceTRMB has outperformed CNH, delivering a return of -6.0% compared to -7.5%

CNH vs TRMB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNH(COMPANY)	TRMB(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	66.90%	87.23%
Sharpe Ratio	-0.63	-0.80
5Y Beta	1.05	1.32
Industry	Farm & Heavy Construction Machinery	Scientific & Technical Instruments
P/E Ratio	33.81	28.94
Forward P/E	23.87	15.60
PEG Ratio	0.59	3.04
Dividend Yield	0.97%	N/A
5Y Dividends CAGR	21.53%	N/A
5Y EPS CAGR	N/A	1.84%
Debt to Equity	0.00%	25.06%
Free Cash Flow Yield	18.59%	3.71%
P/S Ratio	0.72	3.54
P/B Ratio	1.67	2.26

Market Cap

Winner

CNH

$13B

TRMB

$13B

Max Drawdown

Winner

CNH

66.90%

TRMB

87.23%

Sharpe Ratio

Winner

CNH

-0.63

TRMB

-0.80

5Y Beta

Winner

CNH

1.05

TRMB

1.32

Industry

CNH

Farm & Heavy Construction Machinery

TRMB

Scientific & Technical Instruments

P/E Ratio

CNH

33.81

Winner

TRMB

28.94

Forward P/E

CNH

23.87

Winner

TRMB

15.60

PEG Ratio

Winner

CNH

0.59

TRMB

3.04

Dividend Yield

CNH

0.97%

TRMB

N/A

5Y Dividends CAGR

CNH

21.53%

TRMB

N/A

5Y EPS CAGR

CNH

N/A

TRMB

1.84%

Debt to Equity

Winner

CNH

0.00%

TRMB

25.06%

Free Cash Flow Yield

Winner

CNH

18.59%

TRMB

3.71%

P/S Ratio

Winner

CNH

0.72

TRMB

3.54

P/B Ratio

Winner

CNH

1.67

TRMB

2.26

CNH vs TRMB - Historical Returns

Returns include dividend reinvestment.

Period	CNH	TRMB
1 month	-2.49%	-18.45%
3 months	-19.80%	-13.88%
6 months	+5.36%	-26.86%
1 year	-21.22%	-20.41%
5 years(CAGR)	-7.48%	-5.99%
10 years(CAGR)	+6.04%	+9.03%
Max(CAGR)	+0.19%	+12.01%

Winner

CNH

-2.49%

TRMB

-18.45%

CNH

-19.80%

Winner

TRMB

-13.88%

Winner

CNH

+5.36%

TRMB

-26.86%

CNH

-21.22%

Winner

TRMB

-20.41%

5Y(CAGR)

CNH

-7.48%

Winner

TRMB

-5.99%

10Y(CAGR)

CNH

+6.04%

Winner

TRMB

+9.03%

Max(CAGR)

CNH

+0.19%

Winner

TRMB

+12.01%

CNH vs TRMB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CNH	TRMB
2026	+9.19%	-28.07%
2025	-15.24%	+12.39%
2024	-3.02%	+34.72%
2023	-22.27%	+5.14%
2022	-2.21%	-41.67%
2021	+56.90%	+31.53%
2020	+13.73%	+59.20%
2019	+23.94%	+28.40%
2018	-31.08%	-19.85%
2017	+57.46%	+34.26%
2016	+34.05%	+39.65%
2015	-11.39%	-20.29%
2014	-26.30%	-22.94%
2013	-9.20%	+12.81%
2012	N/A	+43.60%
2011	N/A	+6.79%
2010	N/A	+55.67%
2009	N/A	+13.00%
2008	N/A	-27.21%
2007	N/A	+17.28%
2006	N/A	+40.68%
2005	N/A	+9.77%
2004	N/A	+34.97%
2003	N/A	+184.49%
2002	N/A	-22.85%
2001	N/A	-29.52%
2000	N/A	-3.54%
1999	N/A	+30.06%

CNH vs TRMB Drawdown Comparison

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

The maximum drawdown for TRMB was -87.23%, occurring on Oct 7, 2002. Recovery took 1256 trading sessions.

The current CNH drawdown is -42.17%. The current TRMB drawdown is -41.14%.

Rank	CNH	TRMB
#1	-65.82% Feb 1, 2018 - Feb 19, 2021	-87.23% Jul 18, 2000 - Jul 19, 2005
#2	-53.56% Oct 1, 2013 - Jul 11, 2017	-71.92% Oct 23, 2007 - Jan 14, 2011
#3	-47.78% Dec 27, 2021 - Dec 31, 2025	-59.66% Mar 6, 2014 - Sep 19, 2017
#4	-16.87% Jun 8, 2021 - Nov 12, 2021	-57.35% Aug 30, 2021 - Nov 13, 2023
#5	-14.52% Nov 17, 2021 - Dec 27, 2021	-53.78% Feb 20, 2020 - Aug 6, 2020
#6	-8.74% Jul 19, 2017 - Oct 2, 2017	-39.04% Mar 7, 2000 - May 1, 2000
#7	-6.69% Apr 5, 2021 - May 6, 2021	-37.49% Apr 4, 2011 - Mar 13, 2012
#8	-5.59% Mar 18, 2021 - Mar 30, 2021	-35.88% Jul 20, 2005 - Mar 22, 2006
#9	-5.11% May 17, 2021 - Jun 1, 2021	-33.10% Jan 23, 2018 - Jun 28, 2019
#10	-4.80% May 7, 2021 - May 14, 2021	-27.42% Mar 27, 2012 - Nov 29, 2012
#11	-4.13% Nov 1, 2017 - Nov 24, 2017	-23.63% Jan 3, 2000 - Mar 6, 2000
#12	-3.37% Mar 8, 2021 - Mar 18, 2021	-21.81% Jan 25, 2013 - Nov 1, 2013
#13	-3.35% Feb 24, 2021 - Mar 8, 2021	-21.27% Jul 3, 2019 - Feb 19, 2020
#14	-3.10% Oct 3, 2017 - Oct 24, 2017	-18.88% May 5, 2006 - Aug 3, 2006
#15	-2.97% Jan 26, 2018 - Feb 1, 2018	-15.55% Dec 28, 1999 - Jan 3, 2000