AME vs. CNH: AMETEK vs. CNH Industrial Stock Comparison
How do AMETEK (AME) 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
AMETEK (AME) and CNH Industrial (CNH) both fall under the Capital Goods industry group, but AME is classified in Electrical Equipment while CNH is classified in Machinery.
| Profile Item | AME | CNH |
|---|---|---|
| Name | AMETEK, Inc. | CNH Industrial N.V. |
| Country/Region | United States | United Kingdom |
| GICS Sector | Industrials | Industrials |
| GICS Industry Group | Capital Goods | Capital Goods |
| GICS Industry | Electrical Equipment | Machinery |
| GICS Sub-Industry | Electrical Components & Equipment | Agricultural & Farm Machinery |
| Market Capitalization | 52.44 billion USD | 18.59 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | July 19, 1984 | September 30, 2013 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | AME | CNH |
|---|---|---|
| Total Return (1Y) | 22.79% | 38.02% |
| Total Return (3Y, Annualized) | 18.31% | 11.70% |
| Total Return (5Y, Annualized) | 12.17% | -0.45% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | AME | CNH |
|---|---|---|
| Volatility (1Y, Annualized) | 24.96% | 45.52% |
| Beta (5Y) | 0.96 | 1.19 |
| Max Drawdown (5Y) | -27.06% | -43.80% |
| Avg. Volume (3M) | 1.45M | 18.71M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | AME | CNH |
|---|---|---|
| Sharpe Ratio (1Y) | 0.74 | 0.74 |
| Sortino Ratio (1Y) | 1.06 | 1.25 |
Profitability
ROE (TTM)
AMETEK (AME) at 14.68% is around its peer norm for ROE, while CNH Industrial (CNH) at 3.91% drops into the bottom quartile, signaling weaker returns on shareholders’ equity.
AME
Capital Goods industry group
14.68%
- Max
- 40.55%
- Q3
- 19.29%
- AME
- 14.68%
- 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%
Net Margin (TTM)
AMETEK (AME) at 19.91% retains a top-quartile share of revenue as profit, ahead of CNH Industrial (CNH) at 1.71%, which keeps about the industry-typical share.
AME
Capital Goods industry group
19.91%
- Max
- 27.47%
- AME
- 19.91%
- Q3
- 12.10%
- 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%
Operating Margin (TTM)
AMETEK (AME) at 26.38% operates in the top operating margin quartile, ahead of CNH Industrial (CNH) at 5.54%, which runs around its industry’s norm.
AME
Capital Goods industry group
26.38%
- Max
- 36.60%
- AME
- 26.38%
- Q3
- 18.33%
- 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%
Profitability Metrics
| Metric | AME | CNH |
|---|---|---|
| ROE (TTM) | 14.68% | 3.91% |
| ROA (TTM) | 7.06% | 0.87% |
| Net Margin (TTM) | 19.91% | 1.71% |
| Operating Margin (TTM) | 26.38% | 5.54% |
| Gross Margin (TTM) | 36.97% | 17.76% |
Growth
Revenue Growth
AMETEK (AME) at 6.63% 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.
EPS Growth
AMETEK (AME) at 7.93% is around its peer norm for EPS growth, while CNH Industrial (CNH) at -58.59% drops into the bottom quartile, signaling weaker earnings momentum.
Growth Metrics
| Metric | AME | CNH |
|---|---|---|
| Revenue Growth (YoY) | 6.63% | -8.78% |
| Revenue Growth (3Y CAGR) | 6.36% | -8.41% |
| EPS Growth (YoY) | 7.93% | -58.59% |
| EPS Growth (3Y CAGR) | 8.50% | -34.96% |
Financial Strength
Current Ratio (MRQ)
AMETEK (AME) at 1.43 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.
AME
Capital Goods industry group
1.43
- Max
- 5.22
- Q3
- 2.95
- Median
- 2.08
- AME
- 1.43
- 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
Debt / Equity (MRQ)
AMETEK (AME) at 0.60 is near its industry mid-range for debt-to-equity ratio, while CNH Industrial (CNH) at 3.35 sits above its benchmark range, pointing to a heavier debt load relative to equity.
AME
Capital Goods industry group
0.60
- Max
- 2.33
- Q3
- 1.12
- AME
- 0.60
- Median
- 0.60
- Q1
- 0.29
- 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
Financial Strength Metrics
| Metric | AME | CNH |
|---|---|---|
| Current Ratio (MRQ) | 1.43 | 4.88 |
| Debt / Equity (MRQ) | 0.60 | 3.35 |
| Net Debt / EBITDA | 2.41 | 23.62 |
Dividends
Dividend Yield (TTM)
Both AMETEK (AME) at 0.60% and CNH Industrial (CNH) at 0.89% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.
AME
Capital Goods industry group
0.60%
- Max
- 2.66%
- Q3
- 1.14%
- AME
- 0.60%
- 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%
Dividend Payout Ratio (TTM)
AMETEK (AME) at 18.76% 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.
AME
Capital Goods industry group
18.76%
- Max
- 67.39%
- Q3
- 28.02%
- AME
- 18.76%
- 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%
Dividend Metrics
| Metric | AME | CNH |
|---|---|---|
| Dividend Yield (TTM) | 0.60% | 0.89% |
| Dividend Payout Ratio (TTM) | 18.76% | 40.00% |
Valuation
P/E Ratio (TTM)
AMETEK (AME) at 32.25 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.
AME
Capital Goods industry group
32.25
- Max
- 59.38
- Q3
- 35.92
- AME
- 32.25
- Median
- 25.41
- 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
P/S Ratio (TTM)
CNH Industrial (CNH) at 1.02 looks cheap on sales in the lower P/S ratio quartile, while AMETEK (AME) at 6.40 looks rich in the upper quartile — a clear gap in price per dollar of revenue.
AME
Capital Goods industry group
6.40
- Max
- 7.54
- AME
- 6.40
- Q3
- 3.76
- Median
- 2.15
- 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
P/B Ratio (MRQ)
On P/B ratio, both AMETEK (AME) at 4.48 and CNH Industrial (CNH) at 1.84 are valued close to their industries’ norm against book — neither stands out from peers.
AME
Capital Goods industry group
4.48
- Max
- 9.66
- Q3
- 5.00
- AME
- 4.48
- 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
Valuation Metrics
| Metric | AME | CNH |
|---|---|---|
| P/E Ratio (TTM) | 32.25 | 46.24 |
| P/S Ratio (TTM) | 6.40 | 1.02 |
| P/B Ratio (MRQ) | 4.48 | 1.84 |
| Free Cash Flow Yield (TTM) | 2.89% | 3.03% |