RRX vs CNH

Comparison between Regal Rexnord Corp (RRX, Company) and CNH Industrial NV (CNH, Company).

Both RRX and CNH are from the Industrials sector.

5-Year PerformanceRRX has outperformed CNH, delivering a return of +9.7% compared to -7.5%

RRX vs CNH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RRX(COMPANY)	CNH(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	54.66%	66.90%
Sharpe Ratio	1.04	-0.63
5Y Beta	1.63	1.05
Industry	Specialty Industrial Machinery	Farm & Heavy Construction Machinery
P/E Ratio	45.27	33.81
Forward P/E	18.25	23.87
PEG Ratio	2.02	0.59
Dividend Yield	0.72%	0.97%
5Y Dividends CAGR	7.84%	21.53%
5Y EPS CAGR	-3.65%	N/A
Debt to Equity	69.15%	0.00%
Free Cash Flow Yield	6.19%	18.59%
P/S Ratio	2.12	0.72
P/B Ratio	1.91	1.67

Market Cap

Winner

RRX

$13B

CNH

$13B

Max Drawdown

Winner

RRX

54.66%

CNH

66.90%

Sharpe Ratio

Winner

RRX

1.04

CNH

-0.63

5Y Beta

RRX

1.63

Winner

CNH

1.05

Industry

RRX

Specialty Industrial Machinery

CNH

Farm & Heavy Construction Machinery

P/E Ratio

RRX

45.27

Winner

CNH

33.81

Forward P/E

Winner

RRX

18.25

CNH

23.87

PEG Ratio

RRX

2.02

Winner

CNH

0.59

Dividend Yield

RRX

0.72%

Winner

CNH

0.97%

5Y Dividends CAGR

RRX

7.84%

Winner

CNH

21.53%

5Y EPS CAGR

RRX

-3.65%

CNH

N/A

Debt to Equity

RRX

69.15%

Winner

CNH

0.00%

Free Cash Flow Yield

RRX

6.19%

Winner

CNH

18.59%

P/S Ratio

RRX

2.12

Winner

CNH

0.72

P/B Ratio

RRX

1.91

Winner

CNH

1.67

RRX vs CNH - Historical Returns

Returns include dividend reinvestment.

Period	RRX	CNH
1 month	-4.91%	-2.49%
3 months	-7.82%	-19.80%
6 months	+46.83%	+5.36%
1 year	+50.10%	-21.22%
5 years(CAGR)	+9.71%	-7.48%
10 years(CAGR)	+15.92%	+6.04%
Max(CAGR)	+10.51%	+0.19%

RRX

-4.91%

Winner

CNH

-2.49%

Winner

RRX

-7.82%

CNH

-19.80%

Winner

RRX

+46.83%

CNH

+5.36%

Winner

RRX

+50.10%

CNH

-21.22%

5Y(CAGR)

Winner

RRX

+9.71%

CNH

-7.48%

10Y(CAGR)

Winner

RRX

+15.92%

CNH

+6.04%

Max(CAGR)

Winner

RRX

+10.51%

CNH

+0.19%

RRX vs CNH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RRX	CNH
2026	+37.68%	+9.19%
2025	-7.50%	-15.24%
2024	+8.13%	-3.02%
2023	+23.80%	-22.27%
2022	-29.00%	-2.21%
2021	+47.00%	+56.90%
2020	+43.83%	+13.73%
2019	+22.78%	+23.94%
2018	-8.11%	-31.08%
2017	+9.69%	+57.46%
2016	+21.66%	+34.05%
2015	-21.27%	-11.39%
2014	+3.84%	-26.30%
2013	+3.53%	-9.20%
2012	+36.07%	N/A
2011	-24.52%	N/A
2010	+28.75%	N/A
2009	+35.86%	N/A
2008	-13.18%	N/A
2007	-11.19%	N/A
2006	+49.76%	N/A
2005	+24.09%	N/A
2004	+33.26%	N/A
2003	+6.37%	N/A
2002	-3.49%	N/A
2001	+31.48%	N/A
2000	-16.46%	N/A
1999	-5.70%	N/A

RRX vs CNH Drawdown Comparison

The maximum drawdown for RRX was -53.64%, occurring on Mar 9, 2009. Recovery took 648 trading sessions.

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

The current RRX drawdown is -13.22%. The current CNH drawdown is -42.17%.

Rank	RRX	CNH
#1	-53.64% Jul 19, 2007 - Feb 12, 2010	-65.82% Feb 1, 2018 - Feb 19, 2021
#2	-48.11% Nov 25, 2024 - Feb 5, 2026	-53.56% Oct 1, 2013 - Jul 11, 2017
#3	-47.34% May 9, 2002 - Nov 22, 2004	-47.78% Dec 27, 2021 - Dec 31, 2025
#4	-43.12% Apr 5, 2011 - Sep 20, 2012	-16.87% Jun 8, 2021 - Nov 12, 2021
#5	-42.32% Jan 4, 2022 - Mar 8, 2024	-14.52% Nov 17, 2021 - Dec 27, 2021
#6	-40.82% Feb 12, 2020 - Jun 5, 2020	-8.74% Jul 19, 2017 - Oct 2, 2017
#7	-39.49% Mar 20, 2013 - May 5, 2017	-6.69% Apr 5, 2021 - May 6, 2021
#8	-33.75% Nov 2, 1999 - Aug 24, 2001	-5.59% Mar 18, 2021 - Mar 30, 2021
#9	-27.19% Mar 21, 2024 - Nov 6, 2024	-5.11% May 17, 2021 - Jun 1, 2021
#10	-25.59% May 9, 2006 - Dec 5, 2006	-4.80% May 7, 2021 - May 14, 2021
#11	-23.35% Aug 24, 2001 - Dec 5, 2001	-4.13% Nov 1, 2017 - Nov 24, 2017
#12	-22.00% Sep 20, 2018 - Apr 8, 2019	-3.37% Mar 8, 2021 - Mar 18, 2021
#13	-21.72% Feb 11, 2026 - May 6, 2026	-3.35% Feb 24, 2021 - Mar 8, 2021
#14	-21.28% May 3, 2019 - Jan 2, 2020	-3.10% Oct 3, 2017 - Oct 24, 2017
#15	-19.86% Mar 7, 2005 - Jul 29, 2005	-2.97% Jan 26, 2018 - Feb 1, 2018

Correlation

Correlation between RRX and CNH is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71

-101

Dividend Comparison (1999 - 2026)

RRX vs CNH dividend yield comparison.

Year	RRX	CNH
2026	0.17%	0.99%
2025	1.00%	2.71%
2024	0.90%	4.15%
2023	0.95%	3.25%
2022	1.15%	1.88%
2021	4.87%	0.68%
2020	0.98%	0.00%
2019	1.38%	1.85%
2018	1.57%	1.87%
2017	1.33%	1.64%
2016	1.37%	1.50%
2015	1.56%	2.92%
2014	1.14%	2.48%
2013	1.07%	0.00%
2012	1.06%	0.00%
2011	1.39%	0.00%
2010	1.00%	0.00%
2009	1.23%	0.00%
2008	1.66%	0.00%
2007	1.31%	0.00%
2006	1.05%	0.00%
2005	1.44%	0.00%
2004	1.68%	0.00%
2003	2.18%	0.00%
2002	2.32%	0.00%
2001	2.20%	0.00%
2000	2.81%	0.00%
1999	0.58%	0.00%