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ARXS vs. CNH: Arxis vs. CNH Industrial Stock Comparison

How do Arxis (ARXS) 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

Arxis (ARXS) and CNH Industrial (CNH) both fall under the Capital Goods industry group, but ARXS is classified in Aerospace & Defense while CNH is classified in Machinery.

CNH Industrial (CNH) has been public since September 30, 2013 with a meaningfully longer listed history, while Arxis (ARXS) only listed on April 16, 2026 — long-window metrics on the ARXS side should be interpreted with caution.

Company profile comparison for Arxis (ARXS) and CNH Industrial (CNH)
Profile ItemARXSCNH
NameArxis Inc. Class A Common StockCNH Industrial N.V.
Country/RegionUnited StatesUnited Kingdom
GICS SectorIndustrialsIndustrials
GICS Industry GroupCapital GoodsCapital Goods
GICS IndustryAerospace & DefenseMachinery
GICS Sub-IndustryAerospace & DefenseAgricultural & Farm Machinery
Market Capitalization21.49 billion USD18.59 billion USD
CurrencyUSDUSD
ExchangeNasdaqNYSE
Listing DateApril 16, 2026September 30, 2013
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

ARXS
CNH
GSPC
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Arxis (ARXS) 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 Arxis (ARXS) and CNH Industrial (CNH). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Arxis (ARXS) and CNH Industrial (CNH)
MetricARXSCNH
Total Return (1Y)--38.02%
Total Return (3Y, Annualized)--11.70%
Total Return (5Y, Annualized)---0.45%

Risk Profile

Drawdown History

ARXS
CNH
GSPC
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Arxis (ARXS) 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 Arxis (ARXS) and CNH Industrial (CNH). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Arxis (ARXS) carries a highly aggressive beta of 2.67, indicating much higher sensitivity to broad-market moves, whereas CNH Industrial (CNH) is closer to market-like at 1.19 — a noticeable difference in market-sensitivity profile.

CNH Industrial (CNH) is heavily traded at around 18.71M shares per day, whereas Arxis (ARXS) sees a more moderate 885.61K — larger orders in the latter may require more patience and tighter control over order sizing.

Risk profile metrics for Arxis (ARXS) and CNH Industrial (CNH)
MetricARXSCNH
Volatility (1Y, Annualized)61.31%45.52%
Beta (5Y)2.671.19
Max Drawdown (5Y)-22.04%-43.80%
Avg. Volume (3M)885.61K18.71M

Risk-Adjusted Performance

Risk-Return Positioning

Both ARXS and CNH need 1-year volatility and 1-year return to plot risk-return positioning.

Risk-Adjusted Metrics

Risk-adjusted metrics for Arxis (ARXS) and CNH Industrial (CNH)
MetricARXSCNH
Sharpe Ratio (1Y)--0.74
Sortino Ratio (1Y)--1.25

Profitability

ROE (TTM)

Capital efficiency shows on one side only: CNH Industrial (CNH) earns 3.91% on shareholders’ equity, ranked against its industry; Arxis (ARXS) has no ROE this period.

ARXS

Capital Goods industry group

--

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

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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Arxis (ARXS) vs. CNH Industrial (CNH): ARXS does not report ROE, so it has no value marker; CNH is benchmarked against the Capital Goods industry group.

Net Margin (TTM)

Both Arxis (ARXS) at 11.56% 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.

ARXS

Capital Goods industry group

11.56%

Max
27.47%
Q3
12.10%
ARXS
11.56%
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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Arxis (ARXS) vs. CNH Industrial (CNH): A comparison of their net margin against the Capital Goods industry group benchmark.

Operating Margin (TTM)

Arxis (ARXS) at 23.66% operates in the top operating margin quartile, ahead of CNH Industrial (CNH) at 5.54%, which runs around its industry’s norm.

ARXS

Capital Goods industry group

23.66%

Max
36.60%
ARXS
23.66%
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%
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Arxis (ARXS) vs. CNH Industrial (CNH): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for Arxis (ARXS) and CNH Industrial (CNH)
MetricARXSCNH
ROE (TTM)--3.91%
ROA (TTM)--0.87%
Net Margin (TTM)11.56%1.71%
Operating Margin (TTM)23.66%5.54%
Gross Margin (TTM)53.33%17.76%

Growth

Revenue Growth

Arxis (ARXS) at 115.49% delivers above-range revenue growth, while CNH Industrial (CNH) at -8.78% falls into the bottom quartile — a wide split in revenue momentum.

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Arxis (ARXS) 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; Arxis (ARXS) has no EPS growth figure this period.

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

Growth Metrics

Growth metrics for Arxis (ARXS) and CNH Industrial (CNH)
MetricARXSCNH
Revenue Growth (YoY)115.49%-8.78%
Revenue Growth (3Y CAGR)---8.41%
EPS Growth (YoY)---58.59%
EPS Growth (3Y CAGR)---34.96%

Financial Strength

Current Ratio (MRQ)

Both Arxis (ARXS) at 4.70 and CNH Industrial (CNH) at 4.88 post current ratio above their industries’ typical mid-ranges — short-term liquidity appears comfortable, though unusually high readings can point to idle current assets.

ARXS

Capital Goods industry group

4.70

Max
5.22
ARXS
4.70
Q3
2.95
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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Arxis (ARXS) vs. CNH Industrial (CNH): A comparison of their current ratio against the Capital Goods industry group benchmark.

Debt / Equity (MRQ)

Arxis (ARXS) at 0.34 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.

ARXS

Capital Goods industry group

0.34

Max
2.33
Q3
1.12
Median
0.60
ARXS
0.34
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
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Arxis (ARXS) 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 Arxis (ARXS) and CNH Industrial (CNH)
MetricARXSCNH
Current Ratio (MRQ)4.704.88
Debt / Equity (MRQ)0.343.35
Net Debt / EBITDA2.3223.62

Dividends

Dividend Yield (TTM)

Arxis (ARXS) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile CNH Industrial (CNH) reports a yield of 0.89%, ranking against industry peers normally.

ARXS

Capital Goods industry group

0.00%

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

Dividend Payout Ratio (TTM)

Arxis (ARXS) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile CNH Industrial (CNH) reports a payout of 40.00%, ranking against industry peers normally.

ARXS

Capital Goods industry group

0.00%

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

Dividend Metrics

Dividend metrics for Arxis (ARXS) and CNH Industrial (CNH)
MetricARXSCNH
Dividend Yield (TTM)0.00%0.89%
Dividend Payout Ratio (TTM)0.00%40.00%

Valuation

P/E Ratio (TTM)

Both look expensive on trailing earnings: CNH Industrial (CNH) at 46.24 sits in the richer P/E ratio quartile, and Arxis (ARXS) at 277.22 is richer still, above its industry range.

ARXS

Capital Goods industry group

277.22

ARXS
277.22
Max
59.38
Q3
35.92
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
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Arxis (ARXS) 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 Arxis (ARXS) at 11.20 prices above its industry range — a wide gap in sales valuation between them.

ARXS

Capital Goods industry group

11.20

ARXS
11.20
Max
7.54
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
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Arxis (ARXS) vs. CNH Industrial (CNH): A comparison of their P/S ratio against the Capital Goods industry group benchmark.

P/B Ratio (MRQ)

On P/B ratio, both Arxis (ARXS) at 4.02 and CNH Industrial (CNH) at 1.84 are valued close to their industries’ norm against book — neither stands out from peers.

ARXS

Capital Goods industry group

4.02

Max
9.66
Q3
5.00
ARXS
4.02
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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Arxis (ARXS) vs. CNH Industrial (CNH): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for Arxis (ARXS) and CNH Industrial (CNH)
MetricARXSCNH
P/E Ratio (TTM)277.2246.24
P/S Ratio (TTM)11.201.02
P/B Ratio (MRQ)4.021.84
Free Cash Flow Yield (TTM)--3.03%