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CNH vs. HWM: CNH Industrial vs. Howmet Aerospace Stock Comparison

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

Company profile comparison for CNH Industrial (CNH) and Howmet Aerospace (HWM)
Profile ItemCNHHWM
NameCNH Industrial N.V.Howmet Aerospace Inc.
Country/RegionUnited KingdomUnited States
GICS SectorIndustrialsIndustrials
GICS Industry GroupCapital GoodsCapital Goods
GICS IndustryMachineryAerospace & Defense
GICS Sub-IndustryAgricultural & Farm MachineryAerospace & Defense
Market Capitalization18.59 billion USD81.84 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateSeptember 30, 2013November 1, 2016
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

CNH
HWM
GSPC
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CNH Industrial (CNH) vs. Howmet Aerospace (HWM), 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 Howmet Aerospace (HWM). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for CNH Industrial (CNH) and Howmet Aerospace (HWM)
MetricCNHHWM
Total Return (1Y)38.02%5.06%
Total Return (3Y, Annualized)11.70%64.83%
Total Return (5Y, Annualized)-0.45%46.04%

Risk Profile

Drawdown History

CNH
HWM
GSPC
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CNH Industrial (CNH) vs. Howmet Aerospace (HWM), 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 Howmet Aerospace (HWM). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for CNH Industrial (CNH) and Howmet Aerospace (HWM)
MetricCNHHWM
Volatility (1Y, Annualized)45.52%37.60%
Beta (5Y)1.191.27
Max Drawdown (5Y)-43.80%-36.47%
Avg. Volume (3M)18.71M3.47M

Risk-Adjusted Performance

Risk-Return Positioning

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CNH and HWM 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 Howmet Aerospace (HWM)
MetricCNHHWM
Sharpe Ratio (1Y)0.740.02
Sortino Ratio (1Y)1.250.03

Profitability

ROE (TTM)

Howmet Aerospace (HWM) at 37.65% 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%

HWM

Capital Goods industry group

37.65%

Max
40.55%
HWM
37.65%
Q3
19.29%
Median
12.12%
Q1
4.08%
Min
-17.12%
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CNH Industrial (CNH) vs. Howmet Aerospace (HWM): A comparison of their ROE against the Capital Goods industry group benchmark.

Net Margin (TTM)

Howmet Aerospace (HWM) at 21.10% 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%

HWM

Capital Goods industry group

21.10%

Max
27.47%
HWM
21.10%
Q3
12.10%
Median
6.30%
Q1
1.40%
Min
-12.89%
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CNH Industrial (CNH) vs. Howmet Aerospace (HWM): A comparison of their net margin against the Capital Goods industry group benchmark.

Operating Margin (TTM)

Howmet Aerospace (HWM) at 28.78% 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%

HWM

Capital Goods industry group

28.78%

Max
36.60%
HWM
28.78%
Q3
18.33%
Median
11.12%
Q1
5.14%
Min
-12.63%
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CNH Industrial (CNH) vs. Howmet Aerospace (HWM): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for CNH Industrial (CNH) and Howmet Aerospace (HWM)
MetricCNHHWM
ROE (TTM)3.91%37.65%
ROA (TTM)0.87%13.97%
Net Margin (TTM)1.71%21.10%
Operating Margin (TTM)5.54%28.78%
Gross Margin (TTM)17.76%36.63%

Growth

Revenue Growth

Howmet Aerospace (HWM) at 11.06% 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.

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CNH Industrial (CNH) vs. Howmet Aerospace (HWM): A comparison of their Revenue Growth across different time periods.

EPS Growth

Howmet Aerospace (HWM) at 32.03% 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.

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CNH Industrial (CNH) vs. Howmet Aerospace (HWM): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for CNH Industrial (CNH) and Howmet Aerospace (HWM)
MetricCNHHWM
Revenue Growth (YoY)-8.78%11.06%
Revenue Growth (3Y CAGR)-8.41%13.37%
EPS Growth (YoY)-58.59%32.03%
EPS Growth (3Y CAGR)-34.96%49.51%

Financial Strength

Current Ratio (MRQ)

Howmet Aerospace (HWM) at 1.86 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

HWM

Capital Goods industry group

1.86

Max
5.22
Q3
2.95
Median
2.08
HWM
1.86
Q1
1.43
Min
0.36
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CNH Industrial (CNH) vs. Howmet Aerospace (HWM): A comparison of their current ratio against the Capital Goods industry group benchmark.

Debt / Equity (MRQ)

Howmet Aerospace (HWM) at 0.80 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

HWM

Capital Goods industry group

0.80

Max
2.33
Q3
1.12
HWM
0.80
Median
0.60
Q1
0.29
Min
0.00
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CNH Industrial (CNH) vs. Howmet Aerospace (HWM): 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 Howmet Aerospace (HWM)
MetricCNHHWM
Current Ratio (MRQ)4.881.86
Debt / Equity (MRQ)3.350.80
Net Debt / EBITDA23.621.35

Dividends

Dividend Yield (TTM)

Both CNH Industrial (CNH) at 0.89% and Howmet Aerospace (HWM) at 0.25% 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%

HWM

Capital Goods industry group

0.25%

Max
2.66%
Q3
1.14%
HWM
0.25%
Median
0.24%
Q1
0.00%
Min
0.00%
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CNH Industrial (CNH) vs. Howmet Aerospace (HWM): A comparison of their dividend yield against the Capital Goods industry group benchmark.

Dividend Payout Ratio (TTM)

Howmet Aerospace (HWM) at 9.80% 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%

HWM

Capital Goods industry group

9.80%

Max
67.39%
Q3
28.02%
HWM
9.80%
Median
6.86%
Q1
0.00%
Min
0.00%
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CNH Industrial (CNH) vs. Howmet Aerospace (HWM): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for CNH Industrial (CNH) and Howmet Aerospace (HWM)
MetricCNHHWM
Dividend Yield (TTM)0.89%0.25%
Dividend Payout Ratio (TTM)40.00%9.80%

Valuation

P/E Ratio (TTM)

Both CNH Industrial (CNH) at 46.24 and Howmet Aerospace (HWM) at 40.35 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

HWM

Capital Goods industry group

40.35

Max
59.38
HWM
40.35
Q3
35.92
Median
25.41
Q1
19.47
Min
3.03
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CNH Industrial (CNH) vs. Howmet Aerospace (HWM): 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 Howmet Aerospace (HWM) at 8.41 prices above its industry range — a wide gap in sales valuation between them.

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

HWM

Capital Goods industry group

8.41

HWM
8.41
Max
7.54
Q3
3.76
Median
2.15
Q1
1.03
Min
0.03
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CNH Industrial (CNH) vs. Howmet Aerospace (HWM): 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 Howmet Aerospace (HWM) at 14.20 prices above its benchmark range — HWM 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

HWM

Capital Goods industry group

14.20

HWM
14.20
Max
9.66
Q3
5.00
Median
3.12
Q1
1.81
Min
-1.08
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CNH Industrial (CNH) vs. Howmet Aerospace (HWM): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for CNH Industrial (CNH) and Howmet Aerospace (HWM)
MetricCNHHWM
P/E Ratio (TTM)46.2440.35
P/S Ratio (TTM)1.028.41
P/B Ratio (MRQ)1.8414.20
Free Cash Flow Yield (TTM)3.03%1.58%