CAT vs CNH
CAT and CNH side by side — valuation & fundamentals (public data).
Key statistics
| Metric | CATCATERPILLAR INC | CNHCNH INDUSTRIAL N.V. |
|---|---|---|
| Market cap | $359.72B | $17.35B |
| P/E (TTM) | 33.7 | 53.9 |
| P/B | 18.55 | 2.23 |
| P/S | 5.3x | 1.1x |
| Dividend yield | 0.76% | 1.92% |
| 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 | +80.9% | +31.5% |
Figures from SEC filings · for reference only · not investment advice
Crecimiento de $10,000: CAT frente a CNH
| Métrica | CAT | CNH |
|---|---|---|
| Valor final | $137.4K | $24.0K |
| Retorno total | +1273.9% | +140.4% |
| CAGR | +28.8% | +8.8% |
| Volatilidad | 31.2% | 37.0% |
| Sharpe | 0.84 | 0.30 |
| Sortino | 1.23 | 0.43 |
| Caída máxima | -43.4% | -65.8% |
Basado en 2600 días de negociación comunes, 2016-05-12 → 2026-09-15 · tasa libre de riesgo 4.11% (bono corto del Tesoro actual, mantenido constante)
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)