Performance analysis of CNH Industrial (CNH)
Annual Return
Over the past 3 years, CNH has had an average annual return of -4.59%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, CNH has had an average annual return of -7.04%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, CNH has had an average annual return of +5.89%, underperforming the benchmark SPY, which returned +15.44% annual.
Since Sep 30, 2013, CNH has had an average annual return of +0.89%, underperforming the benchmark SPY, which returned +14.49% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +21.02% | -17.04% | -3.19% | -22.03% | -15.74% | +52.62% | +16.72% | +21.66% | -30.31% | +57.46% | +29.33% | -13.14% |
| 2014 | 2013 | ||||||||||
| -27.73% | -9.20% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +16.70% | +14.31% | -10.57% | -2.64% | -3.73% | +8.23% | +21.02% | ||||||
| 2025 | +13.68% | -0% | -4.66% | -5.78% | +10.23% | +3.60% | -0% | -11.65% | -5.24% | -3.33% | -10.10% | -2.23% | -17.04% |
| 2024 | -1.48% | -0.42% | +8.45% | -12.04% | -3.59% | -4.07% | +5.14% | -2.91% | +7.35% | +1.17% | +11.84% | -9.80% | -3.19% |
| 2023 | +10.34% | -7.06% | -7.29% | -5.08% | -9.00% | +12.23% | -0.28% | -4.04% | -12.19% | -9.26% | -2.19% | +13.41% | -22.03% |
| 2022 | -22.13% | -5.29% | +10.68% | -8.80% | +5.21% | -22.37% | +11.47% | -5.33% | -8.67% | +15.84% | +23.95% | +0.13% | -15.74% |
| 2021 | -0.70% | +16.39% | +5.38% | -4.30% | +15.64% | -2.56% | +0.72% | -2.08% | +0.73% | +3.01% | -4.38% | +18.76% | +52.62% |
| 2020 | -14.37% | -1.27% | -39.68% | +11.24% | -1.45% | +14.32% | -3.42% | +16.35% | -1.00% | -0.64% | +40.02% | +18.02% | +16.72% |
| 2019 | +7.60% | +9.79% | -6.25% | +8.84% | -20.46% | +18.58% | -1.65% | +1.48% | -1.08% | +7.49% | -1.47% | +2.33% | +21.66% |
| 2018 | +9.71% | -8.50% | -7.81% | +0.18% | -4.16% | -10.31% | +11.30% | +2.30% | +0.17% | -13.49% | -6.64% | -5.06% | -30.31% |
| 2017 | +3.11% | +3.13% | +4.32% | +17.58% | +0.72% | +1.80% | +1.23% | -1.39% | +5.72% | +5.75% | +2.36% | +3.07% | +57.46% |
Drawdown analysis of CNH Industrial (CNH)
The maximum drawdown for the CNH was -65.82%, occurring on Mar 23, 2020. Recovery took 230 trading sessions.
The current CNH drawdown is -36.80%.
Since Sep 30, 2013 CNH has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 3 times
- 30% or more: 3 times
- 20% or more: 3 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -65.82% | Feb 1, 2018 | 537 | Mar 23, 2020 | 230 | Feb 19, 2021 | 767 |
| -53.56% | Oct 1, 2013 | 582 | Jan 25, 2016 | 368 | Jul 11, 2017 | 950 |
| -47.78% | Dec 27, 2021 | 1007 | Dec 31, 2025 | Ongoing | Ongoing | Ongoing |
| -16.86% | Jun 8, 2021 | 28 | Jul 19, 2021 | 83 | Nov 12, 2021 | 111 |
| -14.53% | Nov 17, 2021 | 8 | Nov 30, 2021 | 18 | Dec 27, 2021 | 26 |
| -8.74% | Jul 19, 2017 | 26 | Aug 24, 2017 | 26 | Oct 2, 2017 | 52 |
| -6.69% | Apr 5, 2021 | 19 | Apr 30, 2021 | 4 | May 6, 2021 | 23 |
| -5.60% | Mar 18, 2021 | 3 | Mar 23, 2021 | 5 | Mar 30, 2021 | 8 |
| -5.11% | May 17, 2021 | 2 | May 19, 2021 | 8 | Jun 1, 2021 | 10 |
| -4.80% | May 7, 2021 | 3 | May 12, 2021 | 2 | May 14, 2021 | 5 |
| -4.13% | Nov 1, 2017 | 12 | Nov 17, 2017 | 4 | Nov 24, 2017 | 16 |
| -3.37% | Mar 8, 2021 | 6 | Mar 16, 2021 | 2 | Mar 18, 2021 | 8 |
| -3.34% | Feb 24, 2021 | 1 | Feb 25, 2021 | 7 | Mar 8, 2021 | 8 |
| -3.10% | Oct 3, 2017 | 8 | Oct 13, 2017 | 7 | Oct 24, 2017 | 15 |
| -2.97% | Jan 26, 2018 | 2 | Jan 30, 2018 | 2 | Feb 1, 2018 | 4 |
| -2.42% | Oct 24, 2017 | 3 | Oct 27, 2017 | 2 | Oct 31, 2017 | 5 |
| -2.37% | Nov 24, 2017 | 2 | Nov 28, 2017 | 11 | Dec 13, 2017 | 13 |
| -1.92% | Jul 11, 2017 | 2 | Jul 13, 2017 | 4 | Jul 19, 2017 | 6 |
| -1.48% | Dec 26, 2017 | 3 | Dec 29, 2017 | 3 | Jan 4, 2018 | 6 |
| -1.48% | Jan 12, 2018 | 2 | Jan 17, 2018 | 2 | Jan 19, 2018 | 4 |
| -1.37% | Dec 13, 2017 | 2 | Dec 15, 2017 | 1 | Dec 18, 2017 | 3 |
| -0.96% | Mar 30, 2021 | 1 | Mar 31, 2021 | 2 | Apr 5, 2021 | 3 |
| -0.87% | Jan 22, 2018 | 2 | Jan 24, 2018 | 2 | Jan 26, 2018 | 4 |
| -0.35% | Jan 8, 2018 | 2 | Jan 10, 2018 | 1 | Jan 11, 2018 | 3 |
| -0.27% | Nov 12, 2021 | 1 | Nov 15, 2021 | 1 | Nov 16, 2021 | 2 |