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CNH vs. RKLB: CNH Industrial vs. Rocket Lab Stock Comparison

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

Company profile comparison for CNH Industrial (CNH) and Rocket Lab (RKLB)
Profile ItemCNHRKLB
NameCNH Industrial N.V.Rocket Lab Corporation
Country/RegionUnited KingdomUnited States
GICS SectorIndustrialsIndustrials
GICS Industry GroupCapital GoodsCapital Goods
GICS IndustryMachineryAerospace & Defense
GICS Sub-IndustryAgricultural & Farm MachineryAerospace & Defense
Market Capitalization18.59 billion USD33.93 billion USD
CurrencyUSDUSD
ExchangeNYSENasdaq
Listing DateSeptember 30, 2013November 24, 2020
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

CNH
RKLB
GSPC
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CNH Industrial (CNH) vs. Rocket Lab (RKLB), 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 Rocket Lab (RKLB). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for CNH Industrial (CNH) and Rocket Lab (RKLB)
MetricCNHRKLB
Total Return (1Y)38.02%12.96%
Total Return (3Y, Annualized)11.70%138.86%
Total Return (5Y, Annualized)-0.45%31.49%

Risk Profile

Drawdown History

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

Risk Metrics

Rocket Lab (RKLB) carries a highly aggressive beta of 3.14, indicating much higher sensitivity to broad-market moves, whereas CNH Industrial (CNH) is closer to market-like at 1.19 — a noticeable difference in market-sensitivity profile.

Risk profile metrics for CNH Industrial (CNH) and Rocket Lab (RKLB)
MetricCNHRKLB
Volatility (1Y, Annualized)45.52%95.71%
Beta (5Y)1.193.14
Max Drawdown (5Y)-43.80%-78.32%
Avg. Volume (3M)18.71M19.51M

Risk-Adjusted Performance

Risk-Return Positioning

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CNH and RKLB 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 Rocket Lab (RKLB)
MetricCNHRKLB
Sharpe Ratio (1Y)0.740.09
Sortino Ratio (1Y)1.250.14

Profitability

ROE (TTM)

Rocket Lab (RKLB) reports a negative ROE of -7.92%; negative ROE can reflect losses or negative shareholders’ equity, so it is harder to read as capital efficiency. Meanwhile CNH Industrial (CNH) reports 3.91%, ranking against industry peers normally.

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%

RKLB

Capital Goods industry group

-7.92%

Max
40.55%
Q3
19.29%
Median
12.12%
Q1
4.08%
RKLB
-7.92%
Min
-17.12%
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CNH Industrial (CNH) vs. Rocket Lab (RKLB): A comparison of their ROE against the Capital Goods industry group benchmark.

Net Margin (TTM)

Rocket Lab (RKLB) reports a negative net margin of -21.51%, usually indicating a net loss over the period. Meanwhile CNH Industrial (CNH) reports 1.71%, ranking against industry peers normally.

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%

RKLB

Capital Goods industry group

-21.51%

Max
27.47%
Q3
12.10%
Median
6.30%
Q1
1.40%
Min
-12.89%
RKLB
-21.51%
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CNH Industrial (CNH) vs. Rocket Lab (RKLB): A comparison of their net margin against the Capital Goods industry group benchmark.

Operating Margin (TTM)

Rocket Lab (RKLB) reports a negative operating margin of -24.57%, usually indicating that operating costs exceeded revenue at the operating-income line. Meanwhile CNH Industrial (CNH) reports 5.54%, ranking against industry peers normally.

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%

RKLB

Capital Goods industry group

-24.57%

Max
36.60%
Q3
18.33%
Median
11.12%
Q1
5.14%
Min
-12.63%
RKLB
-24.57%
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CNH Industrial (CNH) vs. Rocket Lab (RKLB): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for CNH Industrial (CNH) and Rocket Lab (RKLB)
MetricCNHRKLB
ROE (TTM)3.91%-7.92%
ROA (TTM)0.87%-4.62%
Net Margin (TTM)1.71%-21.51%
Operating Margin (TTM)5.54%-24.57%
Gross Margin (TTM)17.76%37.26%

Growth

Revenue Growth

Rocket Lab (RKLB) at 37.96% sits in the top revenue growth quartile, while CNH Industrial (CNH) at -8.78% is in the bottom quartile, showing a clear gap in revenue momentum.

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CNH Industrial (CNH) vs. Rocket Lab (RKLB): 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; Rocket Lab (RKLB) has no EPS growth figure this period.

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CNH Industrial (CNH) vs. Rocket Lab (RKLB): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for CNH Industrial (CNH) and Rocket Lab (RKLB)
MetricCNHRKLB
Revenue Growth (YoY)-8.78%37.96%
Revenue Growth (3Y CAGR)-8.41%41.82%
EPS Growth (YoY)-58.59%--
EPS Growth (3Y CAGR)-34.96%--

Financial Strength

Current Ratio (MRQ)

Both CNH Industrial (CNH) at 4.88 and Rocket Lab (RKLB) at 5.48 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

RKLB

Capital Goods industry group

5.48

RKLB
5.48
Max
5.22
Q3
2.95
Median
2.08
Q1
1.43
Min
0.36
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CNH Industrial (CNH) vs. Rocket Lab (RKLB): A comparison of their current ratio against the Capital Goods industry group benchmark.

Debt / Equity (MRQ)

Rocket Lab (RKLB) at 0.04 keeps leverage in the lower quartile, while CNH Industrial (CNH) at 3.35 is above its industry debt-to-equity ratio 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

RKLB

Capital Goods industry group

0.04

Max
2.33
Q3
1.12
Median
0.60
Q1
0.29
RKLB
0.04
Min
0.00
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CNH Industrial (CNH) vs. Rocket Lab (RKLB): 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 Rocket Lab (RKLB)
MetricCNHRKLB
Current Ratio (MRQ)4.885.48
Debt / Equity (MRQ)3.350.04
Net Debt / EBITDA23.62--

Dividends

Dividend Yield (TTM)

Rocket Lab (RKLB) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile CNH Industrial (CNH) reports a yield of 0.89%, ranking against industry peers normally.

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%

RKLB

Capital Goods industry group

0.00%

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

Dividend Payout Ratio (TTM)

Rocket Lab (RKLB) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile CNH Industrial (CNH) reports a payout of 40.00%, ranking against industry peers normally.

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%

RKLB

Capital Goods industry group

0.00%

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

Dividend Metrics

Dividend metrics for CNH Industrial (CNH) and Rocket Lab (RKLB)
MetricCNHRKLB
Dividend Yield (TTM)0.89%0.00%
Dividend Payout Ratio (TTM)40.00%0.00%

Valuation

P/E Ratio (TTM)

An earnings multiple is available for just one side: CNH Industrial (CNH) trades at 46.24 times trailing earnings, ranked against its peers, while Rocket Lab (RKLB) has no P/E ratio this period.

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

RKLB

Capital Goods industry group

--

Max
59.38
Q3
35.92
Median
25.41
Q1
19.47
Min
3.03
RKLB
--
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CNH Industrial (CNH) vs. Rocket Lab (RKLB): RKLB does not report P/E ratio, so it has no value marker; CNH is benchmarked against the Capital Goods industry group.

P/S Ratio (TTM)

CNH Industrial (CNH) at 1.02 sits in the cheaper P/S ratio quartile while Rocket Lab (RKLB) at 44.12 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

RKLB

Capital Goods industry group

44.12

RKLB
44.12
Max
7.54
Q3
3.76
Median
2.15
Q1
1.03
Min
0.03
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CNH Industrial (CNH) vs. Rocket Lab (RKLB): 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 Rocket Lab (RKLB) at 9.09 carries an above-peer premium to book — RKLB 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

RKLB

Capital Goods industry group

9.09

Max
9.66
RKLB
9.09
Q3
5.00
Median
3.12
Q1
1.81
Min
-1.08
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CNH Industrial (CNH) vs. Rocket Lab (RKLB): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for CNH Industrial (CNH) and Rocket Lab (RKLB)
MetricCNHRKLB
P/E Ratio (TTM)46.24--
P/S Ratio (TTM)1.0244.12
P/B Ratio (MRQ)1.849.09
Free Cash Flow Yield (TTM)3.03%-0.74%