SGI vs CNH

Comparison between Tempur Sealy International Inc (SGI, Company) and CNH Industrial NV (CNH, Company).

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

5-Year PerformanceSGI has outperformed CNH, delivering a return of +11.7% compared to -7.4%

SGI vs CNH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SGI(COMPANY)	CNH(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	89.49%	66.90%
Sharpe Ratio	0.04	-0.63
5Y Beta	1.07	1.05
Industry	Furnishings, Fixtures & Appliances	Farm & Heavy Construction Machinery
P/E Ratio	38.92	34.81
Forward P/E	22.47	25.77
PEG Ratio	0.83	0.62
Dividend Yield	0.94%	0.93%
5Y Dividends CAGR	61.54%	N/A
5Y EPS CAGR	21.59%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	5.48%	18.05%
P/S Ratio	1.75	0.74
P/B Ratio	4.63	1.75

Market Cap

Winner

SGI

$13B

CNH

$13B

Max Drawdown

SGI

89.49%

Winner

CNH

66.90%

Sharpe Ratio

Winner

SGI

0.04

CNH

-0.63

5Y Beta

SGI

1.07

Winner

CNH

1.05

Industry

SGI

Furnishings, Fixtures & Appliances

CNH

Farm & Heavy Construction Machinery

P/E Ratio

SGI

38.92

Winner

CNH

34.81

Forward P/E

Winner

SGI

22.47

CNH

25.77

PEG Ratio

SGI

0.83

Winner

CNH

0.62

Dividend Yield

Winner

SGI

0.94%

CNH

0.93%

5Y Dividends CAGR

SGI

61.54%

CNH

N/A

5Y EPS CAGR

SGI

21.59%

CNH

N/A

Debt to Equity

SGI

0.00%

CNH

0.00%

Free Cash Flow Yield

SGI

5.48%

Winner

CNH

18.05%

P/S Ratio

SGI

1.75

Winner

CNH

0.74

P/B Ratio

SGI

4.63

Winner

CNH

1.75

SGI vs CNH - Historical Returns

Returns include dividend reinvestment.

Period	SGI	CNH
1 month	-22.15%	-2.11%
3 months	-34.60%	-18.31%
6 months	-28.77%	+3.63%
1 year	-4.00%	-20.76%
5 years(CAGR)	+11.69%	-7.40%
10 years(CAGR)	+16.63%	+5.85%
Max(CAGR)	+13.66%	+0.35%

SGI

-22.15%

Winner

CNH

-2.11%

SGI

-34.60%

Winner

CNH

-18.31%

SGI

-28.77%

Winner

CNH

+3.63%

Winner

SGI

-4.00%

CNH

-20.76%

5Y(CAGR)

Winner

SGI

+11.69%

CNH

-7.40%

10Y(CAGR)

Winner

SGI

+16.63%

CNH

+5.85%

Max(CAGR)

Winner

SGI

+13.66%

CNH

+0.35%

SGI vs CNH - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	SGI	CNH
2026	-29.22%	+11.39%
2025	+61.31%	-15.24%
2024	+15.34%	-3.02%
2023	+52.56%	-22.27%
2022	-26.49%	-2.21%
2021	+79.18%	+56.90%
2020	+24.51%	+13.73%
2019	+107.38%	+23.94%
2018	-35.90%	-31.08%
2017	-8.62%	+57.46%
2016	-1.46%	+34.05%
2015	+30.82%	-11.39%
2014	+0.96%	-26.30%
2013	+65.07%	-9.20%
2012	-42.93%	N/A
2011	+28.81%	N/A
2010	+63.98%	N/A
2009	+212.57%	N/A
2008	-72.13%	N/A
2007	+28.04%	N/A
2006	+72.95%	N/A
2005	-46.29%	N/A
2004	+34.60%	N/A
2003	+0.00%	N/A

SGI vs CNH Drawdown Comparison

The maximum drawdown for SGI was -89.24%, occurring on Mar 9, 2009. Recovery took 784 trading sessions.

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

The current SGI drawdown is -35.90%. The current CNH drawdown is -41.01%.

Rank	SGI	CNH
#1	-89.24% Oct 23, 2007 - Dec 2, 2010	-65.82% Feb 1, 2018 - Feb 19, 2021
#2	-75.91% Apr 18, 2012 - Oct 31, 2019	-53.56% Oct 1, 2013 - Jul 11, 2017
#3	-74.91% Feb 14, 2020 - Nov 5, 2020	-47.78% Dec 27, 2021 - Dec 31, 2025
#4	-60.54% Jun 16, 2005 - Feb 6, 2007	-16.87% Jun 8, 2021 - Nov 12, 2021
#5	-58.51% Sep 22, 2021 - Dec 13, 2023	-14.52% Nov 17, 2021 - Dec 27, 2021
#6	-35.90% Feb 10, 2026 - May 15, 2026	-8.74% Jul 19, 2017 - Oct 2, 2017
#7	-35.42% Jan 15, 2004 - Nov 11, 2004	-6.69% Apr 5, 2021 - May 6, 2021
#8	-32.60% Jul 27, 2011 - Feb 13, 2012	-5.59% Mar 18, 2021 - Mar 30, 2021
#9	-21.03% Feb 18, 2025 - Jul 1, 2025	-5.11% May 17, 2021 - Jun 1, 2021
#10	-20.22% Mar 28, 2024 - Nov 25, 2024	-4.80% May 7, 2021 - May 14, 2021
#11	-18.34% Jul 23, 2007 - Sep 13, 2007	-4.13% Nov 1, 2017 - Nov 24, 2017
#12	-17.38% Jan 10, 2005 - May 18, 2005	-3.37% Mar 8, 2021 - Mar 18, 2021
#13	-15.53% May 19, 2011 - Jun 23, 2011	-3.35% Feb 24, 2021 - Mar 8, 2021
#14	-14.33% Apr 19, 2007 - Jul 13, 2007	-3.10% Oct 3, 2017 - Oct 24, 2017
#15	-12.46% Oct 2, 2007 - Oct 23, 2007	-2.97% Jan 26, 2018 - Feb 1, 2018

Correlation

Correlation between SGI and CNH is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.51

-101

Dividend Comparison (2007 - 2026)

SGI vs CNH dividend yield comparison.

Year	SGI	CNH
2026	0.27%	0.00%
2025	0.67%	2.71%
2024	0.92%	4.15%
2023	0.86%	3.25%
2022	1.17%	1.88%
2021	0.68%	0.68%
2019	0.00%	1.85%
2018	0.00%	1.87%
2017	0.00%	1.64%
2016	0.00%	1.50%
2015	0.00%	2.92%
2014	0.00%	2.48%
2008	3.39%	0.00%
2007	1.16%	0.00%