CNH Industrial NV
ISIN NL0010545661
|WKN A1W599
Overview
Quote
GBP 8.58
16/04/2025 (gettex)
-1.72%
daily change
52 weeks low/high
7.40
10.71
Description
CNH Industrial NV is an equipment and services company, which develops, manufactures and sells specialized machines and services for the farming and construction industries, and supplies replacement parts and accessories. It operates through the following operating segments: Agriculture, Construction, and Financial Services. The Agriculture segment designs, manufactures, and distributes a full line of farm machinery and implements, including two-wheel and four-wheel drive tractors, crawler tractors, combines, grape and sugar cane harvesters, hay and forage equipment, planting and seeding equipment, soil preparation and cultivation implements and material handling equipment. The Construction segment comprises of a full line of construction equipment including excavators, crawler dozers, graders, wheel loaders, backhoe loaders, skid steer loaders, and compact track loaders. The Financial Services segment offers retail note and lease financing to end-use customers for the purchase of new and used agricultural and construction equipment and components. The company was founded in 1866 and is headquartered in London, the United Kingdom.
Industrials Industrial Manufacturing Machinery Manufacturing United Kingdom
Financials
Key metrics
| Market capitalisation, EUR | 12,757.66 m |
| EPS, EUR | 0.96 |
| P/B ratio | 1.90 |
| P/E ratio | 11.75 |
| Dividend yield | 4.04% |
Income statement (2024)
| Revenue, EUR | 18,346.21 m |
| Net income, EUR | 1,151.90 m |
| Profit margin | 6.28% |
What ETF is CNH Industrial NV in?
There are 224 ETFs which contain CNH Industrial NV. All of these ETFs are listed in the table below. The ETF with the largest weighting of CNH Industrial NV is the Global X AgTech and Food Innovation UCITS ETF USD Accumulating.
Performance
Returns overview
| YTD | -3.11% |
| 1 month | -12.70% |
| 3 months | -8.30% |
| 6 months | +3.93% |
| 1 year | -14.50% |
| 3 years | -26.39% |
| 5 years | +82.64% |
| Since inception (MAX) | -2.35% |
| 2024 | -7.02% |
| 2023 | -27.63% |
| 2022 | -7.53% |
| 2021 | +53.07% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 37.06% |
| Volatility 3 years | 32.83% |
| Volatility 5 years | 36.46% |
| Return per risk 1 year | -0.39 |
| Return per risk 3 years | -0.30 |
| Return per risk 5 years | 0.35 |
| Maximum drawdown 1 year | -27.52% |
| Maximum drawdown 3 years | -48.79% |
| Maximum drawdown 5 years | -49.45% |
| Maximum drawdown since inception | -54.45% |
Rolling 1 year volatility
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
