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AIT vs. CNH: Applied Industrial vs. CNH Industrial Stock Comparison

How do Applied Industrial (AIT) and CNH Industrial (CNH) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Applied Industrial (AIT) and CNH Industrial (CNH) both fall under the Capital Goods industry group, but AIT is classified in Trading Companies & Distributors while CNH is classified in Machinery.

Company profile comparison for Applied Industrial (AIT) and CNH Industrial (CNH)
Profile ItemAITCNH
NameApplied Industrial Technologies Inc.CNH Industrial N.V.
Country/RegionUnited StatesUnited Kingdom
GICS SectorIndustrialsIndustrials
GICS Industry GroupCapital GoodsCapital Goods
GICS IndustryTrading Companies & DistributorsMachinery
GICS Sub-IndustryTrading Companies & DistributorsAgricultural & Farm Machinery
Market Capitalization10.35 billion USD18.59 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateMarch 17, 1980September 30, 2013
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

AIT
CNH
GSPC
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Applied Industrial (AIT) vs. CNH Industrial (CNH), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Applied Industrial (AIT) and CNH Industrial (CNH). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Applied Industrial (AIT) and CNH Industrial (CNH). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Applied Industrial (AIT) and CNH Industrial (CNH)
MetricAITCNH
Total Return (1Y)15.62%38.02%
Total Return (3Y, Annualized)24.49%11.70%
Total Return (5Y, Annualized)24.56%-0.45%

Risk Profile

Drawdown History

AIT
CNH
GSPC
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Applied Industrial (AIT) vs. CNH Industrial (CNH), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Applied Industrial (AIT) and CNH Industrial (CNH). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

CNH Industrial (CNH) is heavily traded at around 18.71M shares per day, whereas Applied Industrial (AIT) sees a more moderate 295.41K — larger orders in the latter may require more patience and tighter control over order sizing.

Risk profile metrics for Applied Industrial (AIT) and CNH Industrial (CNH)
MetricAITCNH
Volatility (1Y, Annualized)28.72%45.52%
Beta (5Y)0.861.19
Max Drawdown (5Y)-26.42%-43.80%
Avg. Volume (3M)295.41K18.71M

Risk-Adjusted Performance

Risk-Return Positioning

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AIT and CNH are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Applied Industrial (AIT) and CNH Industrial (CNH)
MetricAITCNH
Sharpe Ratio (1Y)0.390.74
Sortino Ratio (1Y)0.531.25

Profitability

ROE (TTM)

Applied Industrial (AIT) at 22.51% sits in the top ROE quartile, while CNH Industrial (CNH) at 3.91% is in the bottom quartile, showing a clear gap in returns on equity.

AIT

Capital Goods industry group

22.51%

Max
40.55%
AIT
22.51%
Q3
19.29%
Median
12.12%
Q1
4.08%
Min
-17.12%

CNH

Capital Goods industry group

3.91%

Max
40.55%
Q3
19.29%
Median
12.12%
Q1
4.08%
CNH
3.91%
Min
-17.12%
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Applied Industrial (AIT) vs. CNH Industrial (CNH): A comparison of their ROE against the Capital Goods industry group benchmark.

Net Margin (TTM)

Both Applied Industrial (AIT) at 8.39% and CNH Industrial (CNH) at 1.71% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

AIT

Capital Goods industry group

8.39%

Max
27.47%
Q3
12.10%
AIT
8.39%
Median
6.30%
Q1
1.40%
Min
-12.89%

CNH

Capital Goods industry group

1.71%

Max
27.47%
Q3
12.10%
Median
6.30%
CNH
1.71%
Q1
1.40%
Min
-12.89%
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Applied Industrial (AIT) vs. CNH Industrial (CNH): A comparison of their net margin against the Capital Goods industry group benchmark.

Operating Margin (TTM)

Both Applied Industrial (AIT) at 11.12% and CNH Industrial (CNH) at 5.54% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

AIT

Capital Goods industry group

11.12%

Max
36.60%
Q3
18.33%
AIT
11.12%
Median
11.12%
Q1
5.14%
Min
-12.63%

CNH

Capital Goods industry group

5.54%

Max
36.60%
Q3
18.33%
Median
11.12%
CNH
5.54%
Q1
5.14%
Min
-12.63%
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Applied Industrial (AIT) vs. CNH Industrial (CNH): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for Applied Industrial (AIT) and CNH Industrial (CNH)
MetricAITCNH
ROE (TTM)22.51%3.91%
ROA (TTM)11.43%0.87%
Net Margin (TTM)8.39%1.71%
Operating Margin (TTM)11.12%5.54%
Gross Margin (TTM)30.40%17.76%

Growth

Revenue Growth

Applied Industrial (AIT) at 8.84% is around its peer norm for revenue growth, while CNH Industrial (CNH) at -8.78% drops into the bottom quartile, signaling weaker demand or pricing momentum.

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Applied Industrial (AIT) vs. CNH Industrial (CNH): A comparison of their Revenue Growth across different time periods.

EPS Growth

Only one side can be read here: CNH Industrial (CNH) reports EPS growth of -58.59%, ranked against its industry; Applied Industrial (AIT) has no EPS growth figure this period.

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Applied Industrial (AIT) vs. CNH Industrial (CNH): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Applied Industrial (AIT) and CNH Industrial (CNH)
MetricAITCNH
Revenue Growth (YoY)8.84%-8.78%
Revenue Growth (3Y CAGR)4.02%-8.41%
EPS Growth (YoY)---58.59%
EPS Growth (3Y CAGR)7.40%-34.96%

Financial Strength

Current Ratio (MRQ)

Applied Industrial (AIT) at 2.89 keeps current ratio within its industry’s typical mid-range, while CNH Industrial (CNH) at 4.88 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets relative to peers.

AIT

Capital Goods industry group

2.89

Max
5.22
Q3
2.95
AIT
2.89
Median
2.08
Q1
1.43
Min
0.36

CNH

Capital Goods industry group

4.88

Max
5.22
CNH
4.88
Q3
2.95
Median
2.08
Q1
1.43
Min
0.36
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Applied Industrial (AIT) vs. CNH Industrial (CNH): A comparison of their current ratio against the Capital Goods industry group benchmark.

Debt / Equity (MRQ)

Applied Industrial (AIT) at 0.15 keeps leverage in the lower quartile, while CNH Industrial (CNH) at 3.35 is above its industry debt-to-equity ratio range.

AIT

Capital Goods industry group

0.15

Max
2.33
Q3
1.12
Median
0.60
Q1
0.29
AIT
0.15
Min
0.00

CNH

Capital Goods industry group

3.35

CNH
3.35
Max
2.33
Q3
1.12
Median
0.60
Q1
0.29
Min
0.00
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Applied Industrial (AIT) vs. CNH Industrial (CNH): A comparison of their debt-to-equity ratio against the Capital Goods industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Applied Industrial (AIT) and CNH Industrial (CNH)
MetricAITCNH
Current Ratio (MRQ)2.894.88
Debt / Equity (MRQ)0.153.35
Net Debt / EBITDA0.2723.62

Dividends

Dividend Yield (TTM)

Both Applied Industrial (AIT) at 0.71% and CNH Industrial (CNH) at 0.89% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

AIT

Capital Goods industry group

0.71%

Max
2.66%
Q3
1.14%
AIT
0.71%
Median
0.24%
Q1
0.00%
Min
0.00%

CNH

Capital Goods industry group

0.89%

Max
2.66%
Q3
1.14%
CNH
0.89%
Median
0.24%
Q1
0.00%
Min
0.00%
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Applied Industrial (AIT) vs. CNH Industrial (CNH): A comparison of their dividend yield against the Capital Goods industry group benchmark.

Dividend Payout Ratio (TTM)

Applied Industrial (AIT) at 17.63% pays out a band-typical share of earnings, while CNH Industrial (CNH) at 40.00% distributes more than its industry norm — less retained, thinner cover.

AIT

Capital Goods industry group

17.63%

Max
67.39%
Q3
28.02%
AIT
17.63%
Median
6.86%
Q1
0.00%
Min
0.00%

CNH

Capital Goods industry group

40.00%

Max
67.39%
CNH
40.00%
Q3
28.02%
Median
6.86%
Q1
0.00%
Min
0.00%
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Applied Industrial (AIT) vs. CNH Industrial (CNH): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for Applied Industrial (AIT) and CNH Industrial (CNH)
MetricAITCNH
Dividend Yield (TTM)0.71%0.89%
Dividend Payout Ratio (TTM)17.63%40.00%

Valuation

P/E Ratio (TTM)

Applied Industrial (AIT) at 25.10 is near its industry’s usual P/E ratio, while CNH Industrial (CNH) at 46.24 sits in the richer quartile — CNH needs stronger growth or earnings quality to justify the premium.

AIT

Capital Goods industry group

25.10

Max
59.38
Q3
35.92
Median
25.41
AIT
25.10
Q1
19.47
Min
3.03

CNH

Capital Goods industry group

46.24

Max
59.38
CNH
46.24
Q3
35.92
Median
25.41
Q1
19.47
Min
3.03
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Applied Industrial (AIT) vs. CNH Industrial (CNH): A comparison of their P/E ratio against the Capital Goods industry group benchmark.

P/S Ratio (TTM)

CNH Industrial (CNH) at 1.02 sits in the cheaper P/S ratio quartile while Applied Industrial (AIT) at 2.05 prices around its industry’s middle — CNH costs less per dollar of sales, though read it alongside growth and margins.

AIT

Capital Goods industry group

2.05

Max
7.54
Q3
3.76
Median
2.15
AIT
2.05
Q1
1.03
Min
0.03

CNH

Capital Goods industry group

1.02

Max
7.54
Q3
3.76
Median
2.15
Q1
1.03
CNH
1.02
Min
0.03
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Applied Industrial (AIT) vs. CNH Industrial (CNH): A comparison of their P/S ratio against the Capital Goods industry group benchmark.

P/B Ratio (MRQ)

CNH Industrial (CNH) at 1.84 is valued about in line with its industry on P/B ratio, while Applied Industrial (AIT) at 5.50 carries an above-peer premium to book — AIT is pricier on assets.

AIT

Capital Goods industry group

5.50

Max
9.66
AIT
5.50
Q3
5.00
Median
3.12
Q1
1.81
Min
-1.08

CNH

Capital Goods industry group

1.84

Max
9.66
Q3
5.00
Median
3.12
CNH
1.84
Q1
1.81
Min
-1.08
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Applied Industrial (AIT) vs. CNH Industrial (CNH): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for Applied Industrial (AIT) and CNH Industrial (CNH)
MetricAITCNH
P/E Ratio (TTM)25.1046.24
P/S Ratio (TTM)2.051.02
P/B Ratio (MRQ)5.501.84
Free Cash Flow Yield (TTM)3.24%3.03%