MOG-A vs CNH

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

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

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

MOG-A vs CNH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

MOG-A

$13B

CNH

$13B

Max Drawdown

Winner

MOG-A

64.12%

CNH

66.90%

Sharpe Ratio

Winner

MOG-A

2.79

CNH

-0.45

5Y Beta

MOG-A

1.26

Winner

CNH

1.05

Industry

MOG-A

Aerospace & Defense

CNH

Farm & Heavy Construction Machinery

P/E Ratio

MOG-A

47.06

Winner

CNH

33.81

Forward P/E

Winner

MOG-A

15.34

CNH

24.21

PEG Ratio

MOG-A

1.86

CNH

N/A

Dividend Yield

MOG-A

0.29%

Winner

CNH

0.95%

5Y Dividends CAGR

MOG-A

9.49%

Winner

CNH

21.53%

5Y EPS CAGR

MOG-A

11.80%

CNH

N/A

Debt to Equity

MOG-A

58.97%

Winner

CNH

0.00%

Free Cash Flow Yield

MOG-A

2.39%

Winner

CNH

18.59%

MOG-A vs CNH - Historical Returns

Returns include dividend reinvestment.

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

Winner

MOG-A

+33.62%

CNH

+0.60%

Winner

MOG-A

+32.84%

CNH

+4.38%

Winner

MOG-A

+67.65%

CNH

+9.46%

Winner

MOG-A

+136.24%

CNH

-17.60%

5Y(CAGR)

Winner

MOG-A

+38.73%

CNH

-6.23%

10Y(CAGR)

Winner

MOG-A

+23.46%

CNH

+5.30%

Max(CAGR)

Winner

MOG-A

+14.97%

CNH

+0.46%

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

Returns include dividend reinvestment.

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

MOG-A vs CNH Drawdown Comparison

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

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

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

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

Correlation

Correlation between MOG-A and CNH 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)

MOG-A vs CNH dividend yield comparison.

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