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CNH vs. EME: CNH Industrial vs. EMCOR Stock Comparison

How do CNH Industrial (CNH) and EMCOR (EME) 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

CNH Industrial (CNH) and EMCOR (EME) both fall under the Capital Goods industry group, but CNH is classified in Machinery while EME is classified in Construction & Engineering.

Company profile comparison for CNH Industrial (CNH) and EMCOR (EME)
Profile ItemCNHEME
NameCNH Industrial N.V.EMCOR Group, Inc.
Country/RegionUnited KingdomUnited States
GICS SectorIndustrialsIndustrials
GICS Industry GroupCapital GoodsCapital Goods
GICS IndustryMachineryConstruction & Engineering
GICS Sub-IndustryAgricultural & Farm MachineryConstruction & Engineering
Market Capitalization18.59 billion USD26.64 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateSeptember 30, 2013January 10, 1995
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

CNH
EME
GSPC
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CNH Industrial (CNH) vs. EMCOR (EME), 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 CNH Industrial (CNH) and EMCOR (EME). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for CNH Industrial (CNH) and EMCOR (EME)
MetricCNHEME
Total Return (1Y)38.02%0.07%
Total Return (3Y, Annualized)11.70%46.16%
Total Return (5Y, Annualized)-0.45%38.01%

Risk Profile

Drawdown History

CNH
EME
GSPC
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CNH Industrial (CNH) vs. EMCOR (EME), 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 CNH Industrial (CNH) and EMCOR (EME). 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 EMCOR (EME) sees a more moderate 402.73K — larger orders in the latter may require more patience and tighter control over order sizing.

Risk profile metrics for CNH Industrial (CNH) and EMCOR (EME)
MetricCNHEME
Volatility (1Y, Annualized)45.52%43.79%
Beta (5Y)1.191.17
Max Drawdown (5Y)-43.80%-36.85%
Avg. Volume (3M)18.71M402.73K

Risk-Adjusted Performance

Risk-Return Positioning

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CNH and EME 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 CNH Industrial (CNH) and EMCOR (EME)
MetricCNHEME
Sharpe Ratio (1Y)0.74-0.10
Sortino Ratio (1Y)1.25-0.14

Profitability

ROE (TTM)

EMCOR (EME) at 40.55% 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.

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%

EME

Capital Goods industry group

40.55%

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

Net Margin (TTM)

Both CNH Industrial (CNH) at 1.71% and EMCOR (EME) at 7.78% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

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%

EME

Capital Goods industry group

7.78%

Max
27.47%
Q3
12.10%
EME
7.78%
Median
6.30%
Q1
1.40%
Min
-12.89%
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CNH Industrial (CNH) vs. EMCOR (EME): A comparison of their net margin against the Capital Goods industry group benchmark.

Operating Margin (TTM)

Both CNH Industrial (CNH) at 5.54% and EMCOR (EME) at 10.46% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

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%

EME

Capital Goods industry group

10.46%

Max
36.60%
Q3
18.33%
Median
11.12%
EME
10.46%
Q1
5.14%
Min
-12.63%
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CNH Industrial (CNH) vs. EMCOR (EME): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for CNH Industrial (CNH) and EMCOR (EME)
MetricCNHEME
ROE (TTM)3.91%40.55%
ROA (TTM)0.87%12.33%
Net Margin (TTM)1.71%7.78%
Operating Margin (TTM)5.54%10.46%
Gross Margin (TTM)17.76%19.59%

Growth

Revenue Growth

EMCOR (EME) at 16.62% 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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CNH Industrial (CNH) vs. EMCOR (EME): A comparison of their Revenue Growth across different time periods.

EPS Growth

EMCOR (EME) at 30.99% sits in the top EPS growth quartile, while CNH Industrial (CNH) at -58.59% is in the bottom quartile, showing a clear gap in earnings momentum.

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

Growth Metrics

Growth metrics for CNH Industrial (CNH) and EMCOR (EME)
MetricCNHEME
Revenue Growth (YoY)-8.78%16.62%
Revenue Growth (3Y CAGR)-8.41%15.32%
EPS Growth (YoY)-58.59%30.99%
EPS Growth (3Y CAGR)-34.96%51.54%

Financial Strength

Current Ratio (MRQ)

CNH Industrial (CNH) at 4.88 carries current ratio above its industry’s typical mid-range, while EMCOR (EME) at 1.17 runs in the tighter-liquidity quartile — different working-capital profiles, both worth examining.

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

EME

Capital Goods industry group

1.17

Max
5.22
Q3
2.95
Median
2.08
Q1
1.43
EME
1.17
Min
0.36
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CNH Industrial (CNH) vs. EMCOR (EME): A comparison of their current ratio against the Capital Goods industry group benchmark.

Debt / Equity (MRQ)

EMCOR (EME) at 0.13 keeps leverage in the lower quartile, while CNH Industrial (CNH) at 3.35 is above its industry debt-to-equity ratio range.

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

EME

Capital Goods industry group

0.13

Max
2.33
Q3
1.12
Median
0.60
Q1
0.29
EME
0.13
Min
0.00
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CNH Industrial (CNH) vs. EMCOR (EME): A comparison of their debt-to-equity ratio against the Capital Goods industry group benchmark.

Financial Strength Metrics

Financial strength metrics for CNH Industrial (CNH) and EMCOR (EME)
MetricCNHEME
Current Ratio (MRQ)4.881.17
Debt / Equity (MRQ)3.350.13
Net Debt / EBITDA23.62-0.10

Dividends

Dividend Yield (TTM)

Both CNH Industrial (CNH) at 0.89% and EMCOR (EME) at 0.07% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

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%

EME

Capital Goods industry group

0.07%

Max
2.66%
Q3
1.14%
Median
0.24%
EME
0.07%
Q1
0.00%
Min
0.00%
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CNH Industrial (CNH) vs. EMCOR (EME): A comparison of their dividend yield against the Capital Goods industry group benchmark.

Dividend Payout Ratio (TTM)

EMCOR (EME) at 4.19% 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.

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%

EME

Capital Goods industry group

4.19%

Max
67.39%
Q3
28.02%
Median
6.86%
EME
4.19%
Q1
0.00%
Min
0.00%
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CNH Industrial (CNH) vs. EMCOR (EME): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for CNH Industrial (CNH) and EMCOR (EME)
MetricCNHEME
Dividend Yield (TTM)0.89%0.07%
Dividend Payout Ratio (TTM)40.00%4.19%

Valuation

P/E Ratio (TTM)

EMCOR (EME) at 17.59 sits in the cheaper P/E ratio quartile, while CNH Industrial (CNH) at 46.24 sits in the richer quartile — a clear split in what investors pay for each dollar of trailing earnings.

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

EME

Capital Goods industry group

17.59

Max
59.38
Q3
35.92
Median
25.41
Q1
19.47
EME
17.59
Min
3.03
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CNH Industrial (CNH) vs. EMCOR (EME): 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 EMCOR (EME) at 1.34 prices around its industry’s middle — CNH costs less per dollar of sales, though read it alongside growth and margins.

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

EME

Capital Goods industry group

1.34

Max
7.54
Q3
3.76
Median
2.15
EME
1.34
Q1
1.03
Min
0.03
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CNH Industrial (CNH) vs. EMCOR (EME): 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 EMCOR (EME) at 6.26 carries an above-peer premium to book — EME is pricier on assets.

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

EME

Capital Goods industry group

6.26

Max
9.66
EME
6.26
Q3
5.00
Median
3.12
Q1
1.81
Min
-1.08
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CNH Industrial (CNH) vs. EMCOR (EME): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for CNH Industrial (CNH) and EMCOR (EME)
MetricCNHEME
P/E Ratio (TTM)46.2417.59
P/S Ratio (TTM)1.021.34
P/B Ratio (MRQ)1.846.26
Free Cash Flow Yield (TTM)3.03%4.82%