CNH vs. ETN: CNH Industrial vs. Eaton Stock Comparison
How do CNH Industrial (CNH) and Eaton (ETN) 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 Eaton (ETN) both fall under the Capital Goods industry group, but CNH is classified in Machinery while ETN is classified in Electrical Equipment.
| Profile Item | CNH | ETN |
|---|---|---|
| Name | CNH Industrial N.V. | Eaton Corporation plc |
| Country/Region | United Kingdom | Ireland |
| GICS Sector | Industrials | Industrials |
| GICS Industry Group | Capital Goods | Capital Goods |
| GICS Industry | Machinery | Electrical Equipment |
| GICS Sub-Industry | Agricultural & Farm Machinery | Electrical Components & Equipment |
| Market Capitalization | 18.59 billion USD | 132.76 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | September 30, 2013 | June 1, 1972 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | CNH | ETN |
|---|---|---|
| Total Return (1Y) | 38.02% | -2.33% |
| Total Return (3Y, Annualized) | 11.70% | 19.68% |
| Total Return (5Y, Annualized) | -0.45% | 17.50% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | CNH | ETN |
|---|---|---|
| Volatility (1Y, Annualized) | 45.52% | 43.57% |
| Beta (5Y) | 1.19 | 1.14 |
| Max Drawdown (5Y) | -43.80% | -34.46% |
| Avg. Volume (3M) | 18.71M | 2.32M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | CNH | ETN |
|---|---|---|
| Sharpe Ratio (1Y) | 0.74 | -0.15 |
| Sortino Ratio (1Y) | 1.25 | -0.21 |
Profitability
ROE (TTM)
Eaton (ETN) at 19.55% 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%
ETN
Capital Goods industry group
19.55%
- Max
- 40.55%
- ETN
- 19.55%
- Q3
- 19.29%
- Median
- 12.12%
- Q1
- 4.08%
- Min
- -17.12%
Net Margin (TTM)
Eaton (ETN) at 12.18% retains a top-quartile share of revenue as profit, ahead of CNH Industrial (CNH) at 1.71%, which keeps about the industry-typical share.
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%
ETN
Capital Goods industry group
12.18%
- Max
- 27.47%
- ETN
- 12.18%
- Q3
- 12.10%
- Median
- 6.30%
- Q1
- 1.40%
- Min
- -12.89%
Operating Margin (TTM)
Both CNH Industrial (CNH) at 5.54% and Eaton (ETN) at 17.85% 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%
ETN
Capital Goods industry group
17.85%
- Max
- 36.60%
- Q3
- 18.33%
- ETN
- 17.85%
- Median
- 11.12%
- Q1
- 5.14%
- Min
- -12.63%
Profitability Metrics
| Metric | CNH | ETN |
|---|---|---|
| ROE (TTM) | 3.91% | 19.55% |
| ROA (TTM) | 0.87% | 7.22% |
| Net Margin (TTM) | 1.71% | 12.18% |
| Operating Margin (TTM) | 5.54% | 17.85% |
| Gross Margin (TTM) | 17.76% | 35.16% |
Growth
Revenue Growth
Eaton (ETN) at 10.33% 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
Eaton (ETN) at 10.00% 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 | CNH | ETN |
|---|---|---|
| Revenue Growth (YoY) | -8.78% | 10.33% |
| Revenue Growth (3Y CAGR) | -8.41% | 9.77% |
| EPS Growth (YoY) | -58.59% | 10.00% |
| EPS Growth (3Y CAGR) | -34.96% | 19.39% |
Financial Strength
Current Ratio (MRQ)
CNH Industrial (CNH) at 4.88 carries current ratio above its industry’s typical mid-range, while Eaton (ETN) at 1.23 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
ETN
Capital Goods industry group
1.23
- Max
- 5.22
- Q3
- 2.95
- Median
- 2.08
- Q1
- 1.43
- ETN
- 1.23
- Min
- 0.36
Debt / Equity (MRQ)
Eaton (ETN) at 1.00 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.
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
ETN
Capital Goods industry group
1.00
- Max
- 2.33
- Q3
- 1.12
- ETN
- 1.00
- Median
- 0.60
- Q1
- 0.29
- Min
- 0.00
Financial Strength Metrics
| Metric | CNH | ETN |
|---|---|---|
| Current Ratio (MRQ) | 4.88 | 1.23 |
| Debt / Equity (MRQ) | 3.35 | 1.00 |
| Net Debt / EBITDA | 23.62 | 2.85 |
Dividends
Dividend Yield (TTM)
Eaton (ETN) at 1.33% delivers top-quartile income for its industry, while CNH Industrial (CNH) at 0.89% pays a more typical yield — both are credible income propositions, ETN the richer one.
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%
ETN
Capital Goods industry group
1.33%
- Max
- 2.66%
- ETN
- 1.33%
- Q3
- 1.14%
- Median
- 0.24%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both CNH Industrial (CNH) at 40.00% and Eaton (ETN) at 43.36% pay out an above-typical share of earnings for their industries, leaving thinner cover if profits dip.
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%
ETN
Capital Goods industry group
43.36%
- Max
- 67.39%
- ETN
- 43.36%
- Q3
- 28.02%
- Median
- 6.86%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | CNH | ETN |
|---|---|---|
| Dividend Yield (TTM) | 0.89% | 1.33% |
| Dividend Payout Ratio (TTM) | 40.00% | 43.36% |
Valuation
P/E Ratio (TTM)
Eaton (ETN) at 34.14 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.
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
ETN
Capital Goods industry group
34.14
- Max
- 59.38
- Q3
- 35.92
- ETN
- 34.14
- 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 Eaton (ETN) at 4.15 looks rich in the upper quartile — a clear gap in price per dollar of revenue.
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
ETN
Capital Goods industry group
4.15
- Max
- 7.54
- ETN
- 4.15
- Q3
- 3.76
- Median
- 2.15
- Q1
- 1.03
- Min
- 0.03
P/B Ratio (MRQ)
CNH Industrial (CNH) at 1.84 is valued about in line with its industry on P/B ratio, while Eaton (ETN) at 6.33 carries an above-peer premium to book — ETN 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
ETN
Capital Goods industry group
6.33
- Max
- 9.66
- ETN
- 6.33
- Q3
- 5.00
- Median
- 3.12
- Q1
- 1.81
- Min
- -1.08
Valuation Metrics
| Metric | CNH | ETN |
|---|---|---|
| P/E Ratio (TTM) | 46.24 | 34.14 |
| P/S Ratio (TTM) | 1.02 | 4.15 |
| P/B Ratio (MRQ) | 1.84 | 6.33 |
| Free Cash Flow Yield (TTM) | 3.03% | 2.29% |