CNH vs. FER: CNH Industrial vs. Ferrovial Stock Comparison

November 11, 2026

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

Company profile comparison for CNH Industrial (CNH) and Ferrovial (FER)
Profile Item	CNH	FER
Name	CNH Industrial N.V.	Ferrovial N.V.
Country/Region	United Kingdom	Netherlands
GICS Sector	Industrials	Industrials
GICS Industry Group	Capital Goods	Capital Goods
GICS Industry	Machinery	Construction & Engineering
GICS Sub-Industry	Agricultural & Farm Machinery	Construction & Engineering
Market Capitalization	18.59 billion USD	42.19 billion USD
Currency	USD	USD
Exchange	NYSE	Nasdaq
Listing Date	September 30, 2013	August 13, 2012
Security Type	Common Stock	Common Stock

Price Performance

Cumulative Growth

CNH

FER

GSPC

CNH Industrial (CNH) vs. Ferrovial (FER), 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 Ferrovial (FER). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for CNH Industrial (CNH) and Ferrovial (FER)
Metric	CNH	FER
Total Return (1Y)	38.02%	-1.10%
Total Return (3Y, Annualized)	11.70%	26.01%
Total Return (5Y, Annualized)	-0.45%	17.20%

Risk Profile

Drawdown History

CNH

FER

GSPC

CNH Industrial (CNH) vs. Ferrovial (FER), 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 Ferrovial (FER). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for CNH Industrial (CNH) and Ferrovial (FER)
Metric	CNH	FER
Volatility (1Y, Annualized)	45.52%	27.38%
Beta (5Y)	1.19	0.36
Max Drawdown (5Y)	-43.80%	-33.67%
Avg. Volume (3M)	18.71M	1.95M

Risk-Adjusted Performance

Risk-Return Positioning

CNH and FER 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 Ferrovial (FER)
Metric	CNH	FER
Sharpe Ratio (1Y)	0.74	-0.20
Sortino Ratio (1Y)	1.25	-0.30

Profitability

ROE (TTM)

Ferrovial (FER) at 11.62% 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%

FER

Capital Goods industry group

11.62%

Max: 40.55%
Q3: 19.29%
Median: 12.12%
FER: 11.62%
Q1: 4.08%
Min: -17.12%

CNH Industrial (CNH) vs. Ferrovial (FER): A comparison of their ROE against the Capital Goods industry group benchmark.

Net Margin (TTM)

Both CNH Industrial (CNH) at 1.71% and Ferrovial (FER) at 6.15% 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%

FER

Capital Goods industry group

6.15%

Max: 27.47%
Q3: 12.10%
Median: 6.30%
FER: 6.15%
Q1: 1.40%
Min: -12.89%

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

Operating Margin (TTM)

Both CNH Industrial (CNH) at 5.54% and Ferrovial (FER) at 10.45% 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%

FER

Capital Goods industry group

10.45%

Max: 36.60%
Q3: 18.33%
Median: 11.12%
FER: 10.45%
Q1: 5.14%
Min: -12.63%

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

Profitability Metrics

Profitability metrics for CNH Industrial (CNH) and Ferrovial (FER)
Metric	CNH	FER
ROE (TTM)	3.91%	11.62%
ROA (TTM)	0.87%	2.62%
Net Margin (TTM)	1.71%	6.15%
Operating Margin (TTM)	5.54%	10.45%
Gross Margin (TTM)	17.76%	87.14%

Growth

Revenue Growth

Ferrovial (FER) at 5.24% 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. Ferrovial (FER): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both CNH Industrial (CNH) at -58.59% and Ferrovial (FER) at -72.26% post bottom-quartile EPS growth versus peers, pointing to weaker earnings momentum than typical rivals.

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

Growth Metrics

Growth metrics for CNH Industrial (CNH) and Ferrovial (FER)
Metric	CNH	FER
Revenue Growth (YoY)	-8.78%	5.24%
Revenue Growth (3Y CAGR)	-8.41%	8.43%
EPS Growth (YoY)	-58.59%	-72.26%
EPS Growth (3Y CAGR)	-34.96%	70.54%

Financial Strength

Current Ratio (MRQ)

CNH Industrial (CNH) at 4.88 carries current ratio above its industry’s typical mid-range, while Ferrovial (FER) at 1.20 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

FER

Capital Goods industry group

1.20

Max: 5.22
Q3: 2.95
Median: 2.08
Q1: 1.43
FER: 1.20
Min: 0.36

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

Debt / Equity (MRQ)

Both balance sheets lean debt-heavy versus peers, but CNH is more stretched: Ferrovial (FER) at 1.44 sits in the higher-leverage quartile and CNH Industrial (CNH) at 3.35 is above its industry benchmark 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

FER

Capital Goods industry group

1.44

Max: 2.33
FER: 1.44
Q3: 1.12
Median: 0.60
Q1: 0.29
Min: 0.00

CNH Industrial (CNH) vs. Ferrovial (FER): 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 Ferrovial (FER)
Metric	CNH	FER
Current Ratio (MRQ)	4.88	1.20
Debt / Equity (MRQ)	3.35	1.44
Net Debt / EBITDA	23.62	4.39

Dividends

Dividend Yield (TTM)

Both CNH Industrial (CNH) at 0.89% and Ferrovial (FER) at 0.94% 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%

FER

Capital Goods industry group

0.94%

Max: 2.66%
Q3: 1.14%
FER: 0.94%
Median: 0.24%
Q1: 0.00%
Min: 0.00%

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

Dividend Payout Ratio (TTM)

Both pay out more than their industries’ typical bands, and FER more so: CNH Industrial (CNH) at 40.00% sits above the band, while Ferrovial (FER) at 71.24% exceeds every peer in its group.

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%

FER

Capital Goods industry group

71.24%

FER: 71.24%
Max: 67.39%
Q3: 28.02%
Median: 6.86%
Q1: 0.00%
Min: 0.00%

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

Dividend Metrics

Dividend metrics for CNH Industrial (CNH) and Ferrovial (FER)
Metric	CNH	FER
Dividend Yield (TTM)	0.89%	0.94%
Dividend Payout Ratio (TTM)	40.00%	71.24%

Valuation

P/E Ratio (TTM)

Ferrovial (FER) at 32.26 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

FER

Capital Goods industry group

32.26

Max: 59.38
Q3: 35.92
FER: 32.26
Median: 25.41
Q1: 19.47
Min: 3.03

CNH Industrial (CNH) vs. Ferrovial (FER): A comparison of their P/E ratio against the Capital Goods industry group benchmark.

P/S Ratio (TTM)

CNH Industrial (CNH) at 1.02 looks cheap on sales in the lower P/S ratio quartile, while Ferrovial (FER) at 4.28 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

FER

Capital Goods industry group

4.28

Max: 7.54
FER: 4.28
Q3: 3.76
Median: 2.15
Q1: 1.03
Min: 0.03

CNH Industrial (CNH) vs. Ferrovial (FER): 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 Ferrovial (FER) at 6.59 carries an above-peer premium to book — FER 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

FER

Capital Goods industry group

6.59

Max: 9.66
FER: 6.59
Q3: 5.00
Median: 3.12
Q1: 1.81
Min: -1.08

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

Valuation Metrics

Valuation metrics for CNH Industrial (CNH) and Ferrovial (FER)
Metric	CNH	FER
P/E Ratio (TTM)	46.24	32.26
P/S Ratio (TTM)	1.02	4.28
P/B Ratio (MRQ)	1.84	6.59
Free Cash Flow Yield (TTM)	3.03%	2.11%