CNH:NYE-CNH Industrial N.V. (USD)

COMMON STOCK | Farm & Heavy Construction Machinery |

Last Closing

USD 12.51

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.03B

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-31 )

Largest Industry Peers for Farm & Heavy Construction Machinery

Symbol Name Price(Change) Market Cap
DTG DTE Energy Company 2021 Series..

-0.02 (-0.13%)

USD 26.58B
AGCO AGCO Corporation

+1.08 (+1.10%)

USD 8.09B
ALG Alamo Group Inc

+5.06 (+2.55%)

USD 2.38B
REVG Rev Group Inc

+0.69 (+1.89%)

USD 1.91B
GENC Gencor Industries Inc

+0.60 (+4.38%)

USD 0.21B
MTW Manitowoc Company Inc

+0.42 (+4.05%)

N/A
DE Deere & Company

+5.31 (+1.05%)

N/A
OSK Oshkosh Corporation

+4.04 (+4.11%)

N/A
HY Hyster-Yale Materials Handling..

+1.82 (+4.61%)

N/A
CAT Caterpillar Inc

+4.73 (+1.37%)

N/A

ETFs Containing CNH

KROP:XETRA Global X AgTech & Food In.. 4.95 % 0.00 %

+0.07 (+0%)

USD 1.84M
KROP:SW 4.95 % 0.00 %

N/A

N/A
IVEG iShares Emergent Food and.. 3.83 % 0.00 %

+0.01 (+0%)

USD 4.28M
VEGI iShares MSCI Global Agric.. 2.32 % 0.37 %

+0.13 (+0%)

USD 0.10B
IUSZ:SW 0.41 % 0.00 %

N/A

N/A
COW:CA iShares Global Agricultur.. 0.00 % 0.72 %

+0.18 (+0%)

CAD 0.26B
IJJ iShares S&P Mid-Cap 400 V.. 0.00 % 0.25 %

+1.63 (+0%)

USD 7.75B
QDVC:XETRA iShares Edge MSCI USA Siz.. 0.00 % 0.00 %

+0.17 (+0%)

N/A
KROP Global X AgTech & Food In.. 0.00 % 0.00 %

-0.02 (0%)

USD 8.79M

Market Performance

  Market Performance vs. Industry/Classification (Farm & Heavy Construction Machinery) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.41% 73% C 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.41% 73% C 84% B
Trailing 12 Months  
Capital Gain 18.47% 80% B- 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.47% 80% B- 82% B
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 0.22% 7% C- 39% F
Dividend Return 0.22% 7% C- 26% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 2.12% 100% F 98% N/A
Risk Adjusted Return 10.42% 7% C- 31% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector