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CNH vs. IEX: CNH Industrial vs. IDEX Stock Comparison

How do CNH Industrial (CNH) and IDEX (IEX) 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 IDEX (IEX) both belong to the Machinery industry, though CNH is classified under Agricultural & Farm Machinery while IEX falls under Industrial Machinery & Supplies & Components.

Company profile comparison for CNH Industrial (CNH) and IDEX (IEX)
Profile ItemCNHIEX
NameCNH Industrial N.V.IDEX Corporation
Country/RegionUnited KingdomUnited States
GICS SectorIndustrialsIndustrials
GICS Industry GroupCapital GoodsCapital Goods
GICS IndustryMachineryMachinery
GICS Sub-IndustryAgricultural & Farm MachineryIndustrial Machinery & Supplies & Components
Market Capitalization18.59 billion USD16.67 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateSeptember 30, 2013June 2, 1989
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

CNH
IEX
GSPC
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CNH Industrial (CNH) vs. IDEX (IEX), 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 IDEX (IEX). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for CNH Industrial (CNH) and IDEX (IEX)
MetricCNHIEX
Total Return (1Y)38.02%42.33%
Total Return (3Y, Annualized)11.70%8.92%
Total Return (5Y, Annualized)-0.45%1.31%

Risk Profile

Drawdown History

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

Risk Metrics

CNH Industrial (CNH) is heavily traded at around 18.71M shares per day, whereas IDEX (IEX) sees a more moderate 666.74K — larger orders in the latter may require more patience and tighter control over order sizing.

Risk profile metrics for CNH Industrial (CNH) and IDEX (IEX)
MetricCNHIEX
Volatility (1Y, Annualized)45.52%22.98%
Beta (5Y)1.190.95
Max Drawdown (5Y)-43.80%-34.60%
Avg. Volume (3M)18.71M666.74K

Risk-Adjusted Performance

Risk-Return Positioning

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CNH and IEX 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 IDEX (IEX)
MetricCNHIEX
Sharpe Ratio (1Y)0.741.66
Sortino Ratio (1Y)1.252.64

Profitability

ROE (TTM)

IDEX (IEX) at 13.35% 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%

IEX

Capital Goods industry group

13.35%

Max
40.55%
Q3
19.29%
IEX
13.35%
Median
12.12%
Q1
4.08%
Min
-17.12%
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CNH Industrial (CNH) vs. IDEX (IEX): A comparison of their ROE against the Capital Goods industry group benchmark.

Net Margin (TTM)

IDEX (IEX) at 14.65% 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%

IEX

Capital Goods industry group

14.65%

Max
27.47%
IEX
14.65%
Q3
12.10%
Median
6.30%
Q1
1.40%
Min
-12.89%
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CNH Industrial (CNH) vs. IDEX (IEX): A comparison of their net margin against the Capital Goods industry group benchmark.

Operating Margin (TTM)

IDEX (IEX) at 22.33% 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%

IEX

Capital Goods industry group

22.33%

Max
36.60%
IEX
22.33%
Q3
18.33%
Median
11.12%
Q1
5.14%
Min
-12.63%
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CNH Industrial (CNH) vs. IDEX (IEX): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for CNH Industrial (CNH) and IDEX (IEX)
MetricCNHIEX
ROE (TTM)3.91%13.35%
ROA (TTM)0.87%7.06%
Net Margin (TTM)1.71%14.65%
Operating Margin (TTM)5.54%22.33%
Gross Margin (TTM)17.76%44.91%

Growth

Revenue Growth

IDEX (IEX) at 5.77% 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. IDEX (IEX): A comparison of their Revenue Growth across different time periods.

EPS Growth

IDEX (IEX) at -3.46% 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. IDEX (IEX): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for CNH Industrial (CNH) and IDEX (IEX)
MetricCNHIEX
Revenue Growth (YoY)-8.78%5.77%
Revenue Growth (3Y CAGR)-8.41%2.81%
EPS Growth (YoY)-58.59%-3.46%
EPS Growth (3Y CAGR)-34.96%-5.97%

Financial Strength

Current Ratio (MRQ)

IDEX (IEX) at 2.78 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

IEX

Capital Goods industry group

2.78

Max
5.22
Q3
2.95
IEX
2.78
Median
2.08
Q1
1.43
Min
0.36
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CNH Industrial (CNH) vs. IDEX (IEX): A comparison of their current ratio against the Capital Goods industry group benchmark.

Debt / Equity (MRQ)

IDEX (IEX) at 0.44 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

IEX

Capital Goods industry group

0.44

Max
2.33
Q3
1.12
Median
0.60
IEX
0.44
Q1
0.29
Min
0.00
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CNH Industrial (CNH) vs. IDEX (IEX): 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 IDEX (IEX)
MetricCNHIEX
Current Ratio (MRQ)4.882.78
Debt / Equity (MRQ)3.350.44
Net Debt / EBITDA23.621.18

Dividends

Dividend Yield (TTM)

IDEX (IEX) at 1.30% delivers top-quartile income for its industry, while CNH Industrial (CNH) at 0.89% pays a more typical yield — both are credible income propositions, IEX 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%

IEX

Capital Goods industry group

1.30%

Max
2.66%
IEX
1.30%
Q3
1.14%
Median
0.24%
Q1
0.00%
Min
0.00%
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CNH Industrial (CNH) vs. IDEX (IEX): 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 IDEX (IEX) at 50.14% 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%

IEX

Capital Goods industry group

50.14%

Max
67.39%
IEX
50.14%
Q3
28.02%
Median
6.86%
Q1
0.00%
Min
0.00%
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CNH Industrial (CNH) vs. IDEX (IEX): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for CNH Industrial (CNH) and IDEX (IEX)
MetricCNHIEX
Dividend Yield (TTM)0.89%1.30%
Dividend Payout Ratio (TTM)40.00%50.14%

Valuation

P/E Ratio (TTM)

IDEX (IEX) at 31.53 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

IEX

Capital Goods industry group

31.53

Max
59.38
Q3
35.92
IEX
31.53
Median
25.41
Q1
19.47
Min
3.03
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CNH Industrial (CNH) vs. IDEX (IEX): 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 IDEX (IEX) at 4.56 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

IEX

Capital Goods industry group

4.56

Max
7.54
IEX
4.56
Q3
3.76
Median
2.15
Q1
1.03
Min
0.03
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CNH Industrial (CNH) vs. IDEX (IEX): A comparison of their P/S ratio against the Capital Goods industry group benchmark.

P/B Ratio (MRQ)

On P/B ratio, both CNH Industrial (CNH) at 1.84 and IDEX (IEX) at 4.17 are valued close to their industries’ norm against book — neither stands out from peers.

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

IEX

Capital Goods industry group

4.17

Max
9.66
Q3
5.00
IEX
4.17
Median
3.12
Q1
1.81
Min
-1.08
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CNH Industrial (CNH) vs. IDEX (IEX): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for CNH Industrial (CNH) and IDEX (IEX)
MetricCNHIEX
P/E Ratio (TTM)46.2431.53
P/S Ratio (TTM)1.024.56
P/B Ratio (MRQ)1.844.17
Free Cash Flow Yield (TTM)3.03%3.50%