CNH vs. ESLT: CNH Industrial vs. Elbit Systems Stock Comparison

November 11, 2026

How do CNH Industrial (CNH) and Elbit Systems (ESLT) 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 Elbit Systems (ESLT) both fall under the Capital Goods industry group, but CNH is classified in Machinery while ESLT is classified in Aerospace & Defense.

Company profile comparison for CNH Industrial (CNH) and Elbit Systems (ESLT)
Profile Item	CNH	ESLT
Name	CNH Industrial N.V.	Elbit Systems Ltd.
Country/Region	United Kingdom	Israel
GICS Sector	Industrials	Industrials
GICS Industry Group	Capital Goods	Capital Goods
GICS Industry	Machinery	Aerospace & Defense
GICS Sub-Industry	Agricultural & Farm Machinery	Aerospace & Defense
Market Capitalization	18.59 billion USD	32.00 billion USD
Currency	USD	USD
Exchange	NYSE	Nasdaq
Listing Date	September 30, 2013	November 27, 1996
Security Type	Common Stock	Common Stock

Price Performance

Cumulative Growth

CNH

ESLT

GSPC

CNH Industrial (CNH) vs. Elbit Systems (ESLT), 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 Elbit Systems (ESLT). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for CNH Industrial (CNH) and Elbit Systems (ESLT)
Metric	CNH	ESLT
Total Return (1Y)	38.02%	55.34%
Total Return (3Y, Annualized)	11.70%	57.29%
Total Return (5Y, Annualized)	-0.45%	37.24%

Risk Profile

Drawdown History

CNH

ESLT

GSPC

CNH Industrial (CNH) vs. Elbit Systems (ESLT), 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 Elbit Systems (ESLT). 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 Elbit Systems (ESLT) is thinly traded at only 88.09K — larger orders in the latter may face more price impact or wider spreads, depending on market conditions.

Risk profile metrics for CNH Industrial (CNH) and Elbit Systems (ESLT)
Metric	CNH	ESLT
Volatility (1Y, Annualized)	45.52%	47.34%
Beta (5Y)	1.19	0.10
Max Drawdown (5Y)	-43.80%	-35.54%
Avg. Volume (3M)	18.71M	88.09K

Risk-Adjusted Performance

Risk-Return Positioning

CNH and ESLT 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 Elbit Systems (ESLT)
Metric	CNH	ESLT
Sharpe Ratio (1Y)	0.74	1.08
Sortino Ratio (1Y)	1.25	1.76

Profitability

ROE (TTM)

Elbit Systems (ESLT) at 15.24% 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.

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%

ESLT

Capital Goods industry group

15.24%

Max: 40.55%
Q3: 19.29%
ESLT: 15.24%
Median: 12.12%
Q1: 4.08%
Min: -17.12%

CNH Industrial (CNH) vs. Elbit Systems (ESLT): A comparison of their ROE against the Capital Goods industry group benchmark.

Net Margin (TTM)

Both CNH Industrial (CNH) at 1.71% and Elbit Systems (ESLT) at 7.44% 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%

ESLT

Capital Goods industry group

7.44%

Max: 27.47%
Q3: 12.10%
ESLT: 7.44%
Median: 6.30%
Q1: 1.40%
Min: -12.89%

CNH Industrial (CNH) vs. Elbit Systems (ESLT): A comparison of their net margin against the Capital Goods industry group benchmark.

Operating Margin (TTM)

Both CNH Industrial (CNH) at 5.54% and Elbit Systems (ESLT) at 9.57% 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%

ESLT

Capital Goods industry group

9.57%

Max: 36.60%
Q3: 18.33%
Median: 11.12%
ESLT: 9.57%
Q1: 5.14%
Min: -12.63%

CNH Industrial (CNH) vs. Elbit Systems (ESLT): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for CNH Industrial (CNH) and Elbit Systems (ESLT)
Metric	CNH	ESLT
ROE (TTM)	3.91%	15.24%
ROA (TTM)	0.87%	3.87%
Net Margin (TTM)	1.71%	7.44%
Operating Margin (TTM)	5.54%	9.57%
Gross Margin (TTM)	17.76%	25.03%

Growth

Revenue Growth

Elbit Systems (ESLT) at 16.27% 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.

CNH Industrial (CNH) vs. Elbit Systems (ESLT): A comparison of their Revenue Growth across different time periods.

EPS Growth

Elbit Systems (ESLT) at 58.64% 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.

CNH Industrial (CNH) vs. Elbit Systems (ESLT): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for CNH Industrial (CNH) and Elbit Systems (ESLT)
Metric	CNH	ESLT
Revenue Growth (YoY)	-8.78%	16.27%
Revenue Growth (3Y CAGR)	-8.41%	12.93%
EPS Growth (YoY)	-58.59%	58.64%
EPS Growth (3Y CAGR)	-34.96%	22.61%

Financial Strength

Current Ratio (MRQ)

CNH Industrial (CNH) at 4.88 carries current ratio above its industry’s typical mid-range, while Elbit Systems (ESLT) at 1.40 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

ESLT

Capital Goods industry group

1.40

Max: 5.22
Q3: 2.95
Median: 2.08
Q1: 1.43
ESLT: 1.40
Min: 0.36

CNH Industrial (CNH) vs. Elbit Systems (ESLT): A comparison of their current ratio against the Capital Goods industry group benchmark.

Debt / Equity (MRQ)

Elbit Systems (ESLT) at 0.19 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

ESLT

Capital Goods industry group

0.19

Max: 2.33
Q3: 1.12
Median: 0.60
Q1: 0.29
ESLT: 0.19
Min: 0.00

CNH Industrial (CNH) vs. Elbit Systems (ESLT): 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 Elbit Systems (ESLT)
Metric	CNH	ESLT
Current Ratio (MRQ)	4.88	1.40
Debt / Equity (MRQ)	3.35	0.19
Net Debt / EBITDA	23.62	-0.11

Dividends

Dividend Yield (TTM)

Both CNH Industrial (CNH) at 0.89% and Elbit Systems (ESLT) at 0.58% 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%

ESLT

Capital Goods industry group

0.58%

Max: 2.66%
Q3: 1.14%
ESLT: 0.58%
Median: 0.24%
Q1: 0.00%
Min: 0.00%

CNH Industrial (CNH) vs. Elbit Systems (ESLT): A comparison of their dividend yield against the Capital Goods industry group benchmark.

Dividend Payout Ratio (TTM)

Elbit Systems (ESLT) at 23.33% 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%

ESLT

Capital Goods industry group

23.33%

Max: 67.39%
Q3: 28.02%
ESLT: 23.33%
Median: 6.86%
Q1: 0.00%
Min: 0.00%

CNH Industrial (CNH) vs. Elbit Systems (ESLT): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for CNH Industrial (CNH) and Elbit Systems (ESLT)
Metric	CNH	ESLT
Dividend Yield (TTM)	0.89%	0.58%
Dividend Payout Ratio (TTM)	40.00%	23.33%

Valuation

P/E Ratio (TTM)

Both CNH Industrial (CNH) at 46.24 and Elbit Systems (ESLT) at 51.36 sit in the richer earnings-multiple quartile for P/E ratio, so investors are paying more for TTM earnings than they pay for typical peers.

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

ESLT

Capital Goods industry group

51.36

Max: 59.38
ESLT: 51.36
Q3: 35.92
Median: 25.41
Q1: 19.47
Min: 3.03

CNH Industrial (CNH) vs. Elbit Systems (ESLT): 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 Elbit Systems (ESLT) at 3.74 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

ESLT

Capital Goods industry group

3.74

Max: 7.54
Q3: 3.76
ESLT: 3.74
Median: 2.15
Q1: 1.03
Min: 0.03

CNH Industrial (CNH) vs. Elbit Systems (ESLT): 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 Elbit Systems (ESLT) at 7.24 carries an above-peer premium to book — ESLT 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

ESLT

Capital Goods industry group

7.24

Max: 9.66
ESLT: 7.24
Q3: 5.00
Median: 3.12
Q1: 1.81
Min: -1.08

CNH Industrial (CNH) vs. Elbit Systems (ESLT): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for CNH Industrial (CNH) and Elbit Systems (ESLT)
Metric	CNH	ESLT
P/E Ratio (TTM)	46.24	51.36
P/S Ratio (TTM)	1.02	3.74
P/B Ratio (MRQ)	1.84	7.24
Free Cash Flow Yield (TTM)	3.03%	-0.12%