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CNH vs. FERG: CNH Industrial vs. Ferguson Enterprises Stock Comparison

How do CNH Industrial (CNH) and Ferguson Enterprises (FERG) 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 Ferguson Enterprises (FERG) both fall under the Capital Goods industry group, but CNH is classified in Machinery while FERG is classified in Trading Companies & Distributors.

Company profile comparison for CNH Industrial (CNH) and Ferguson Enterprises (FERG)
Profile ItemCNHFERG
NameCNH Industrial N.V.Ferguson Enterprises Inc.
Country/RegionUnited KingdomUnited States
GICS SectorIndustrialsIndustrials
GICS Industry GroupCapital GoodsCapital Goods
GICS IndustryMachineryTrading Companies & Distributors
GICS Sub-IndustryAgricultural & Farm MachineryTrading Companies & Distributors
Market Capitalization18.59 billion USD45.21 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateSeptember 30, 2013January 5, 2010
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

CNH
FERG
GSPC
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CNH Industrial (CNH) vs. Ferguson Enterprises (FERG), 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 Ferguson Enterprises (FERG). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for CNH Industrial (CNH) and Ferguson Enterprises (FERG)
MetricCNHFERG
Total Return (1Y)38.02%6.92%
Total Return (3Y, Annualized)11.70%20.73%
Total Return (5Y, Annualized)-0.45%13.21%

Risk Profile

Drawdown History

CNH
FERG
GSPC
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CNH Industrial (CNH) vs. Ferguson Enterprises (FERG), 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 Ferguson Enterprises (FERG). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for CNH Industrial (CNH) and Ferguson Enterprises (FERG)
MetricCNHFERG
Volatility (1Y, Annualized)45.52%32.85%
Beta (5Y)1.191.08
Max Drawdown (5Y)-43.80%-43.31%
Avg. Volume (3M)18.71M1.46M

Risk-Adjusted Performance

Risk-Return Positioning

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CNH and FERG 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 Ferguson Enterprises (FERG)
MetricCNHFERG
Sharpe Ratio (1Y)0.740.08
Sortino Ratio (1Y)1.250.12

Profitability

ROE (TTM)

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

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%

FERG

Capital Goods industry group

--

Max
40.55%
Q3
19.29%
Median
12.12%
Q1
4.08%
Min
-17.12%
FERG
--
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CNH Industrial (CNH) vs. Ferguson Enterprises (FERG): FERG does not report ROE, so it has no value marker; CNH is benchmarked against the Capital Goods industry group.

Net Margin (TTM)

Both CNH Industrial (CNH) at 1.71% and Ferguson Enterprises (FERG) at 6.32% 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%

FERG

Capital Goods industry group

6.32%

Max
27.47%
Q3
12.10%
FERG
6.32%
Median
6.30%
Q1
1.40%
Min
-12.89%
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CNH Industrial (CNH) vs. Ferguson Enterprises (FERG): A comparison of their net margin against the Capital Goods industry group benchmark.

Operating Margin (TTM)

Both CNH Industrial (CNH) at 5.54% and Ferguson Enterprises (FERG) at 10.16% 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%

FERG

Capital Goods industry group

10.16%

Max
36.60%
Q3
18.33%
Median
11.12%
FERG
10.16%
Q1
5.14%
Min
-12.63%
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CNH Industrial (CNH) vs. Ferguson Enterprises (FERG): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for CNH Industrial (CNH) and Ferguson Enterprises (FERG)
MetricCNHFERG
ROE (TTM)3.91%--
ROA (TTM)0.87%--
Net Margin (TTM)1.71%6.32%
Operating Margin (TTM)5.54%10.16%
Gross Margin (TTM)17.76%30.63%

Growth

Revenue Growth

Only one side can be read here: CNH Industrial (CNH) reports revenue growth of -8.78%, ranked against its industry; Ferguson Enterprises (FERG) has no revenue growth figure this period.

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CNH Industrial (CNH) vs. Ferguson Enterprises (FERG): A comparison of their Revenue Growth across different time periods.

EPS Growth

Ferguson Enterprises (FERG) at 19.11% is around its peer norm for EPS growth, while CNH Industrial (CNH) at -58.59% drops into the bottom quartile, signaling weaker earnings momentum.

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CNH Industrial (CNH) vs. Ferguson Enterprises (FERG): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for CNH Industrial (CNH) and Ferguson Enterprises (FERG)
MetricCNHFERG
Revenue Growth (YoY)-8.78%--
Revenue Growth (3Y CAGR)-8.41%--
EPS Growth (YoY)-58.59%19.11%
EPS Growth (3Y CAGR)-34.96%--

Financial Strength

Current Ratio (MRQ)

Ferguson Enterprises (FERG) at 1.73 keeps current ratio within its industry’s typical mid-range, while CNH Industrial (CNH) at 4.88 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets relative to peers.

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

FERG

Capital Goods industry group

1.73

Max
5.22
Q3
2.95
Median
2.08
FERG
1.73
Q1
1.43
Min
0.36
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CNH Industrial (CNH) vs. Ferguson Enterprises (FERG): A comparison of their current ratio against the Capital Goods industry group benchmark.

Debt / Equity (MRQ)

Ferguson Enterprises (FERG) at 1.11 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

FERG

Capital Goods industry group

1.11

Max
2.33
Q3
1.12
FERG
1.11
Median
0.60
Q1
0.29
Min
0.00
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CNH Industrial (CNH) vs. Ferguson Enterprises (FERG): 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 Ferguson Enterprises (FERG)
MetricCNHFERG
Current Ratio (MRQ)4.881.73
Debt / Equity (MRQ)3.351.11
Net Debt / EBITDA23.622.10

Dividends

Dividend Yield (TTM)

Ferguson Enterprises (FERG) at 1.80% delivers top-quartile income for its industry, while CNH Industrial (CNH) at 0.89% pays a more typical yield — both are credible income propositions, FERG 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%

FERG

Capital Goods industry group

1.80%

Max
2.66%
FERG
1.80%
Q3
1.14%
Median
0.24%
Q1
0.00%
Min
0.00%
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CNH Industrial (CNH) vs. Ferguson Enterprises (FERG): A comparison of their dividend yield against the Capital Goods industry group benchmark.

Dividend Payout Ratio (TTM)

Both CNH Industrial (CNH) at 40.00% and Ferguson Enterprises (FERG) at 33.57% 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%

FERG

Capital Goods industry group

33.57%

Max
67.39%
FERG
33.57%
Q3
28.02%
Median
6.86%
Q1
0.00%
Min
0.00%
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CNH Industrial (CNH) vs. Ferguson Enterprises (FERG): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for CNH Industrial (CNH) and Ferguson Enterprises (FERG)
MetricCNHFERG
Dividend Yield (TTM)0.89%1.80%
Dividend Payout Ratio (TTM)40.00%33.57%

Valuation

P/E Ratio (TTM)

Ferguson Enterprises (FERG) at 23.00 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

FERG

Capital Goods industry group

23.00

Max
59.38
Q3
35.92
Median
25.41
FERG
23.00
Q1
19.47
Min
3.03
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CNH Industrial (CNH) vs. Ferguson Enterprises (FERG): 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 Ferguson Enterprises (FERG) at 1.44 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

FERG

Capital Goods industry group

1.44

Max
7.54
Q3
3.76
Median
2.15
FERG
1.44
Q1
1.03
Min
0.03
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CNH Industrial (CNH) vs. Ferguson Enterprises (FERG): 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 Ferguson Enterprises (FERG) at 7.29 carries an above-peer premium to book — FERG 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

FERG

Capital Goods industry group

7.29

Max
9.66
FERG
7.29
Q3
5.00
Median
3.12
Q1
1.81
Min
-1.08
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CNH Industrial (CNH) vs. Ferguson Enterprises (FERG): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for CNH Industrial (CNH) and Ferguson Enterprises (FERG)
MetricCNHFERG
P/E Ratio (TTM)46.2423.00
P/S Ratio (TTM)1.021.44
P/B Ratio (MRQ)1.847.29
Free Cash Flow Yield (TTM)3.03%--