CAT vs CNH
CAT and CNH side by side — valuation & fundamentals (public data).
Key statistics
| Metric | CATCATERPILLAR INC | CNHCNH INDUSTRIAL N.V. |
|---|---|---|
| Market cap | $367.59B | $14.46B |
| P/E (TTM) | 34.4 | 44.9 |
| P/B | 18.95 | 1.85 |
| P/S | 5.4x | 0.9x |
| Dividend yield | 0.75% | 2.30% |
| Revenue | $74.73B(TTM) | $15.47B(TTM) |
| Revenue growth (YoY) | 4.3% | -10.0% |
| Net income | $8.88B(TTM) | $311.00M(TTM) |
| Earnings growth (YoY) | -17.7% | -59.1% |
| EPS, diluted | $23.22(TTM) | $0.26(TTM) |
| EBIT margin | 16.5% | 10.8% |
| ROE | 45.8% | 6.5% |
| ROIC | 17.3% | 20.6% |
| 1y total return | +85.2% | +0.2% |
Figures from SEC filings · for reference only · not investment advice
Growth of $10,000: CAT vs CNH
| Metric | CAT | CNH |
|---|---|---|
| End value | $127.9K | $19.1K |
| Total return | +1178.8% | +90.6% |
| CAGR | +28.0% | +6.4% |
| Volatility | 31.2% | 36.8% |
| Sharpe | 0.82 | 0.25 |
| Sortino | 1.21 | 0.35 |
| Max drawdown | -43.4% | -65.8% |
Based on 2600 common trading days, 2016-04-27 → 2026-08-28 · risk-free 3.9% (current short-Treasury, held constant)
A head-to-head total-return backtest over real split- and dividend-adjusted prices: how a one-time $10,000 investment in each stock, held to today, would have grown over their common window — including reinvested dividends. A disclosed historical statistic — NOT a prediction, a guarantee, or investment advice. Past performance does not predict future results.
Related comparisons
Delayed data · Public sources · For reference only · Not investment advice (this page declares no winner)