CNH vs. FTAI: CNH Industrial vs. FTAI Aviation Stock Comparison

November 11, 2026

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

Company profile comparison for CNH Industrial (CNH) and FTAI Aviation (FTAI)
Profile Item	CNH	FTAI
Name	CNH Industrial N.V.	FTAI Aviation Ltd.
Country/Region	United Kingdom	United States
GICS Sector	Industrials	Industrials
GICS Industry Group	Capital Goods	Capital Goods
GICS Industry	Machinery	Trading Companies & Distributors
GICS Sub-Industry	Agricultural & Farm Machinery	Trading Companies & Distributors
Market Capitalization	18.59 billion USD	18.43 billion USD
Currency	USD	USD
Exchange	NYSE	Nasdaq
Listing Date	September 30, 2013	May 14, 2015
Security Type	Common Stock	Common Stock

Price Performance

Cumulative Growth

CNH

FTAI

GSPC

CNH Industrial (CNH) vs. FTAI Aviation (FTAI), 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 FTAI Aviation (FTAI). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for CNH Industrial (CNH) and FTAI Aviation (FTAI)
Metric	CNH	FTAI
Total Return (1Y)	38.02%	20.27%
Total Return (3Y, Annualized)	11.70%	71.86%
Total Return (5Y, Annualized)	-0.45%	58.99%

Risk Profile

Drawdown History

CNH

FTAI

GSPC

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

Risk Metrics

Risk profile metrics for CNH Industrial (CNH) and FTAI Aviation (FTAI)
Metric	CNH	FTAI
Volatility (1Y, Annualized)	45.52%	68.23%
Beta (5Y)	1.19	1.52
Max Drawdown (5Y)	-43.80%	-52.11%
Avg. Volume (3M)	18.71M	1.60M

Risk-Adjusted Performance

Risk-Return Positioning

CNH and FTAI 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 FTAI Aviation (FTAI)
Metric	CNH	FTAI
Sharpe Ratio (1Y)	0.74	0.23
Sortino Ratio (1Y)	1.25	0.38

Profitability

ROE (TTM)

FTAI Aviation (FTAI) at 154.32% delivers above-range ROE, while CNH Industrial (CNH) at 3.91% falls into the bottom quartile — a wide split in profit generated from 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%

FTAI

Capital Goods industry group

154.32%

FTAI: 154.32%
Max: 40.55%
Q3: 19.29%
Median: 12.12%
Q1: 4.08%
Min: -17.12%

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

Net Margin (TTM)

FTAI Aviation (FTAI) at 15.46% 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%

FTAI

Capital Goods industry group

15.46%

Max: 27.47%
FTAI: 15.46%
Q3: 12.10%
Median: 6.30%
Q1: 1.40%
Min: -12.89%

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

Operating Margin (TTM)

FTAI Aviation (FTAI) at 22.90% operates in the top operating margin quartile, ahead of CNH Industrial (CNH) at 5.54%, which runs around its industry’s norm.

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%

FTAI

Capital Goods industry group

22.90%

Max: 36.60%
FTAI: 22.90%
Q3: 18.33%
Median: 11.12%
Q1: 5.14%
Min: -12.63%

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

Profitability Metrics

Profitability metrics for CNH Industrial (CNH) and FTAI Aviation (FTAI)
Metric	CNH	FTAI
ROE (TTM)	3.91%	154.32%
ROA (TTM)	0.87%	11.05%
Net Margin (TTM)	1.71%	15.46%
Operating Margin (TTM)	5.54%	22.90%
Gross Margin (TTM)	17.76%	30.63%

Growth

Revenue Growth

FTAI Aviation (FTAI) at 44.53% delivers above-range revenue growth, while CNH Industrial (CNH) at -8.78% falls into the bottom quartile — a wide split in revenue momentum.

CNH Industrial (CNH) vs. FTAI Aviation (FTAI): A comparison of their Revenue Growth across different time periods.

EPS Growth

Only one side can be read here: CNH Industrial (CNH) reports EPS growth of -58.59%, ranked against its industry; FTAI Aviation (FTAI) has no EPS growth figure this period.

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

Growth Metrics

Growth metrics for CNH Industrial (CNH) and FTAI Aviation (FTAI)
Metric	CNH	FTAI
Revenue Growth (YoY)	-8.78%	44.53%
Revenue Growth (3Y CAGR)	-8.41%	52.40%
EPS Growth (YoY)	-58.59%	--
EPS Growth (3Y CAGR)	-34.96%	--

Financial Strength

Current Ratio (MRQ)

Both CNH Industrial (CNH) at 4.88 and FTAI Aviation (FTAI) at 3.82 post current ratio above their industries’ typical mid-ranges — short-term liquidity appears comfortable, though unusually high readings can point to idle current assets.

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

FTAI

Capital Goods industry group

3.82

Max: 5.22
FTAI: 3.82
Q3: 2.95
Median: 2.08
Q1: 1.43
Min: 0.36

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

Debt / Equity (MRQ)

Debt sits unusually high against shareholders’ equity for both CNH Industrial (CNH) at 3.35 and FTAI Aviation (FTAI) at 8.06 — each debt-to-equity ratio 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

FTAI

Capital Goods industry group

8.06

FTAI: 8.06
Max: 2.33
Q3: 1.12
Median: 0.60
Q1: 0.29
Min: 0.00

CNH Industrial (CNH) vs. FTAI Aviation (FTAI): 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 FTAI Aviation (FTAI)
Metric	CNH	FTAI
Current Ratio (MRQ)	4.88	3.82
Debt / Equity (MRQ)	3.35	8.06
Net Debt / EBITDA	23.62	3.11

Dividends

Dividend Yield (TTM)

FTAI Aviation (FTAI) at 1.14% delivers top-quartile income for its industry, while CNH Industrial (CNH) at 0.89% pays a more typical yield — both are credible income propositions, FTAI 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%

FTAI

Capital Goods industry group

1.14%

Max: 2.66%
FTAI: 1.14%
Q3: 1.14%
Median: 0.24%
Q1: 0.00%
Min: 0.00%

CNH Industrial (CNH) vs. FTAI Aviation (FTAI): 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 FTAI Aviation (FTAI) at 34.48% 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%

FTAI

Capital Goods industry group

34.48%

Max: 67.39%
FTAI: 34.48%
Q3: 28.02%
Median: 6.86%
Q1: 0.00%
Min: 0.00%

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

Dividend Metrics

Dividend metrics for CNH Industrial (CNH) and FTAI Aviation (FTAI)
Metric	CNH	FTAI
Dividend Yield (TTM)	0.89%	1.14%
Dividend Payout Ratio (TTM)	40.00%	34.48%

Valuation

P/E Ratio (TTM)

Both CNH Industrial (CNH) at 46.24 and FTAI Aviation (FTAI) at 36.57 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

FTAI

Capital Goods industry group

36.57

Max: 59.38
FTAI: 36.57
Q3: 35.92
Median: 25.41
Q1: 19.47
Min: 3.03

CNH Industrial (CNH) vs. FTAI Aviation (FTAI): 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 FTAI Aviation (FTAI) at 5.38 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

FTAI

Capital Goods industry group

5.38

Max: 7.54
FTAI: 5.38
Q3: 3.76
Median: 2.15
Q1: 1.03
Min: 0.03

CNH Industrial (CNH) vs. FTAI Aviation (FTAI): A comparison of their P/S ratio against the Capital Goods industry group benchmark.

P/B Ratio (MRQ)

CNH Industrial (CNH) at 1.84 sits near its industry’s typical P/B ratio, while FTAI Aviation (FTAI) at 42.62 prices above its benchmark range — FTAI looks rich relative to book.

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

FTAI

Capital Goods industry group

42.62

FTAI: 42.62
Max: 9.66
Q3: 5.00
Median: 3.12
Q1: 1.81
Min: -1.08

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

Valuation Metrics

Valuation metrics for CNH Industrial (CNH) and FTAI Aviation (FTAI)
Metric	CNH	FTAI
P/E Ratio (TTM)	46.24	36.57
P/S Ratio (TTM)	1.02	5.38
P/B Ratio (MRQ)	1.84	42.62
Free Cash Flow Yield (TTM)	3.03%	-3.18%