DKNG vs CNH

Comparison between DraftKings Inc - Class A (DKNG, Company) and CNH Industrial NV (CNH, Company).

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

5-Year PerformanceCNH has outperformed DKNG, delivering a return of -6.2% compared to -11.3%

DKNG vs CNH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DKNG(COMPANY)	CNH(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	85.73%	66.90%
Sharpe Ratio	-0.59	-0.45
5Y Beta	1.17	1.05
Industry	Gambling	Farm & Heavy Construction Machinery
P/E Ratio	-117.30	33.81
Forward P/E	23.58	24.21
Dividend Yield	N/A	0.95%
5Y Dividends CAGR	N/A	21.53%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	5.47%	18.59%

Market Cap

Winner

DKNG

$13B

CNH

$13B

Max Drawdown

DKNG

85.73%

Winner

CNH

66.90%

Sharpe Ratio

DKNG

-0.59

Winner

CNH

-0.45

5Y Beta

DKNG

1.17

Winner

CNH

1.05

Industry

DKNG

Gambling

CNH

Farm & Heavy Construction Machinery

P/E Ratio

Winner

DKNG

-117.30

CNH

33.81

Forward P/E

Winner

DKNG

23.58

CNH

24.21

Dividend Yield

DKNG

N/A

CNH

0.95%

5Y Dividends CAGR

DKNG

N/A

CNH

21.53%

Debt to Equity

DKNG

0.00%

CNH

0.00%

Free Cash Flow Yield

DKNG

5.47%

Winner

CNH

18.59%

DKNG vs CNH - Historical Returns

Returns include dividend reinvestment.

Period	DKNG	CNH
1 month	+2.37%	+0.60%
3 months	+4.39%	+4.38%
6 months	-22.81%	+9.46%
1 year	-33.36%	-17.60%
5 years(CAGR)	-11.30%	-6.23%
10 years(CAGR)	N/A	+5.30%
Max(CAGR)	+15.44%	+0.46%

Winner

DKNG

+2.37%

CNH

+0.60%

Winner

DKNG

+4.39%

CNH

+4.38%

DKNG

-22.81%

Winner

CNH

+9.46%

DKNG

-33.36%

Winner

CNH

-17.60%

5Y(CAGR)

DKNG

-11.30%

Winner

CNH

-6.23%

10Y(CAGR)

DKNG

N/A

CNH

+5.30%

Max(CAGR)

Winner

DKNG

+15.44%

CNH

+0.46%

DKNG vs CNH - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	DKNG	CNH
2026	-26.00%	+12.97%
2025	-5.04%	-15.24%
2024	+10.78%	-3.02%
2023	+219.00%	-22.27%
2022	-58.98%	-2.21%
2021	-38.77%	+56.90%
2020	+335.96%	+13.73%
2019	+9.18%	+23.94%
2018	N/A	-31.08%
2017	N/A	+57.46%
2016	N/A	+34.05%
2015	N/A	-11.39%
2014	N/A	-26.30%
2013	N/A	-9.20%

DKNG vs CNH Drawdown Comparison

The maximum drawdown for DKNG was -85.73%, occurring on May 11, 2022. This drawdown has not yet recovered.

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

The current DKNG drawdown is -63.34%. The current CNH drawdown is -40.17%.

Rank	DKNG	CNH
#1	-85.73% Mar 19, 2021 - May 11, 2022	-65.82% Feb 1, 2018 - Feb 19, 2021
#2	-44.50% Oct 2, 2020 - Feb 5, 2021	-53.56% Oct 1, 2013 - Jul 11, 2017
#3	-40.24% Mar 4, 2020 - Apr 24, 2020	-47.78% Dec 27, 2021 - Dec 31, 2025
#4	-32.49% Jun 1, 2020 - Sep 14, 2020	-16.87% Jun 8, 2021 - Nov 12, 2021
#5	-13.39% Mar 1, 2021 - Mar 10, 2021	-14.52% Nov 17, 2021 - Dec 27, 2021
#6	-12.70% Feb 12, 2020 - Mar 4, 2020	-8.74% Jul 19, 2017 - Oct 2, 2017
#7	-9.75% Jan 28, 2020 - Feb 10, 2020	-6.69% Apr 5, 2021 - May 6, 2021
#8	-9.51% Sep 18, 2020 - Sep 28, 2020	-5.59% Mar 18, 2021 - Mar 30, 2021
#9	-9.49% Feb 5, 2021 - Mar 1, 2021	-5.11% May 17, 2021 - Jun 1, 2021
#10	-6.56% Apr 27, 2020 - May 1, 2020	-4.80% May 7, 2021 - May 14, 2021
#11	-6.43% Mar 12, 2021 - Mar 19, 2021	-4.13% Nov 1, 2017 - Nov 24, 2017
#12	-3.84% May 20, 2020 - May 26, 2020	-3.37% Mar 8, 2021 - Mar 18, 2021
#13	-3.76% May 12, 2020 - May 15, 2020	-3.35% Feb 24, 2021 - Mar 8, 2021
#14	-3.63% Jan 10, 2020 - Jan 15, 2020	-3.10% Oct 3, 2017 - Oct 24, 2017
#15	-2.02% Sep 28, 2020 - Sep 30, 2020	-2.97% Jan 26, 2018 - Feb 1, 2018