CNH
CNH Industrial N.V.
Stock
$13.47+0.62 (+4.82%)Close Oct 2, 2026
Sep 30, 2013 – Oct 2, 2026, Dividends reinvested
- Final balance
- $15,712
- CAGR
- +3.54%
- Max drawdown
- −65.82%
- Sharpe ratio
- 0.28
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Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- −1.32%
- 3M
- +25.65%
- 6M
- +27.70%
- YTD
- +47.51%
- 1Y
- +25.46%
- 3Y
- +6.84%
- 5Y
- +0.66%
- 10Y
- +9.75%
- Since 2013
- +3.54%
Metrics
Since 2013| Volatility | 35.86% |
|---|---|
| Sortino ratio | 0.40 |
| Calmar ratio | 0.05 |
| Best year, 2017 | +56.04% |
| Worst year, 2018 | −30.31% |
| Positive years | 5 of 12 |
| Longest drawdown | 3.8 years |
Worst drawdowns
Since 2013| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −65.8% | Feb 2018 | Mar 2020 | Feb 2021 | 3 years |
| −53.1% | Oct 2013 | Jan 2016 | Jul 2017 | 3.8 years |
| −43.8% | Feb 2023 | Dec 2025 | Not yet | 3.7 years so far |
| −35.7% | Dec 2021 | Jul 2022 | Jan 2023 | 1 year |
| −16.9% | Jun 2021 | Jul 2021 | Nov 2021 | 5 months |
Annual returns
2013 from Sep 30 · 2026 through Oct 2