Both in Construction Equipment
CNH INDUSTRIAL vs Caterpillar
Over the past year CNH returned +13.7% and CAT returned +8.0%; their daily moves had a correlation of 0.42.
CNH +13.7% CAT +8.0%Growth of $1, one year, split-adjusted
| Metric | CNH | CAT |
|---|---|---|
| Price | $11.71 | $591.30 |
| Market cap | $18.83B | $271.81B |
| Today | −0.17% | −5.23% |
| 1 month | −11.8% | −31.5% |
| 6 months | +8.2% | −36.2% |
| Year to date | +27.0% | +3.2% |
| 1 year | +12.5% | +3.6% |
| Revenue growth (YoY) | +3.0% | +24.0% |
| Gross margin | 18.0% | 37.8% |
| Net margin | 3.3% | 17.5% |
| P/E (TTM) | 60.6× | 25.1× |
| Price / sales | 1.2× | 3.6× |
| Net cash | -$24.10B | -$38.43B |
| Dividend yield | 0.85% | 1.10% |
| Volatility (60d) | 48.1% | 38.5% |
| Short % of float | 5.5% | 1.7% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).