Seek Returns

CNH vs. VRT: CNH Industrial vs. Vertiv Stock Comparison

How do CNH Industrial (CNH) and Vertiv (VRT) 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 Vertiv (VRT) both fall under the Capital Goods industry group, but CNH is classified in Machinery while VRT is classified in Electrical Equipment.

Company profile comparison for CNH Industrial (CNH) and Vertiv (VRT)
Profile ItemCNHVRT
NameCNH Industrial N.V.Vertiv Holdings Co Class A Common Stock
Country/RegionUnited KingdomUnited States
GICS SectorIndustrialsIndustrials
GICS Industry GroupCapital GoodsCapital Goods
GICS IndustryMachineryElectrical Equipment
GICS Sub-IndustryAgricultural & Farm MachineryElectrical Components & Equipment
Market Capitalization18.59 billion USD70.41 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateSeptember 30, 2013August 2, 2018
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

CNH
VRT
GSPC
Loading price history…
CNH Industrial (CNH) vs. Vertiv (VRT), 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

Loading price history…
Trailing total returns for CNH Industrial (CNH) and Vertiv (VRT). Returns over one year are annualized.

Calendar-Year Returns

Loading price history…
Calendar-year total returns for CNH Industrial (CNH) and Vertiv (VRT). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for CNH Industrial (CNH) and Vertiv (VRT)
MetricCNHVRT
Total Return (1Y)38.02%11.12%
Total Return (3Y, Annualized)11.70%71.14%
Total Return (5Y, Annualized)-0.45%49.38%

Risk Profile

Drawdown History

CNH
VRT
GSPC
Loading price history…
CNH Industrial (CNH) vs. Vertiv (VRT), 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

Loading price history…
Distribution of monthly total returns for CNH Industrial (CNH) and Vertiv (VRT). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Vertiv (VRT) carries a highly aggressive beta of 2.15, 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 Vertiv (VRT)
MetricCNHVRT
Volatility (1Y, Annualized)45.52%71.11%
Beta (5Y)1.192.15
Max Drawdown (5Y)-43.80%-69.52%
Avg. Volume (3M)18.71M5.90M

Risk-Adjusted Performance

Risk-Return Positioning

Loading chart…
CNH and VRT 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 Vertiv (VRT)
MetricCNHVRT
Sharpe Ratio (1Y)0.740.10
Sortino Ratio (1Y)1.250.14

Profitability

ROE (TTM)

Vertiv (VRT) at 46.57% 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%

VRT

Capital Goods industry group

46.57%

VRT
46.57%
Max
40.55%
Q3
19.29%
Median
12.12%
Q1
4.08%
Min
-17.12%
Loading chart…
CNH Industrial (CNH) vs. Vertiv (VRT): A comparison of their ROE against the Capital Goods industry group benchmark.

Net Margin (TTM)

Vertiv (VRT) at 16.00% 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%

VRT

Capital Goods industry group

16.00%

Max
27.47%
VRT
16.00%
Q3
12.10%
Median
6.30%
Q1
1.40%
Min
-12.89%
Loading chart…
CNH Industrial (CNH) vs. Vertiv (VRT): A comparison of their net margin against the Capital Goods industry group benchmark.

Operating Margin (TTM)

Vertiv (VRT) at 23.77% 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%

VRT

Capital Goods industry group

23.77%

Max
36.60%
VRT
23.77%
Q3
18.33%
Median
11.12%
Q1
5.14%
Min
-12.63%
Loading chart…
CNH Industrial (CNH) vs. Vertiv (VRT): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for CNH Industrial (CNH) and Vertiv (VRT)
MetricCNHVRT
ROE (TTM)3.91%46.57%
ROA (TTM)0.87%11.94%
Net Margin (TTM)1.71%16.00%
Operating Margin (TTM)5.54%23.77%
Gross Margin (TTM)17.76%38.12%

Growth

Revenue Growth

Vertiv (VRT) at 27.69% 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.

Loading chart…
CNH Industrial (CNH) vs. Vertiv (VRT): A comparison of their Revenue Growth across different time periods.

EPS Growth

Vertiv (VRT) at 166.41% delivers above-range EPS growth, while CNH Industrial (CNH) at -58.59% falls into the bottom quartile — a wide split in earnings momentum.

Loading chart…
CNH Industrial (CNH) vs. Vertiv (VRT): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for CNH Industrial (CNH) and Vertiv (VRT)
MetricCNHVRT
Revenue Growth (YoY)-8.78%27.69%
Revenue Growth (3Y CAGR)-8.41%21.59%
EPS Growth (YoY)-58.59%166.41%
EPS Growth (3Y CAGR)-34.96%340.11%

Financial Strength

Current Ratio (MRQ)

CNH Industrial (CNH) at 4.88 carries current ratio above its industry’s typical mid-range, while Vertiv (VRT) at 1.39 runs in the tighter-liquidity quartile — different working-capital profiles, both worth examining.

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

VRT

Capital Goods industry group

1.39

Max
5.22
Q3
2.95
Median
2.08
Q1
1.43
VRT
1.39
Min
0.36
Loading chart…
CNH Industrial (CNH) vs. Vertiv (VRT): A comparison of their current ratio against the Capital Goods industry group benchmark.

Debt / Equity (MRQ)

Vertiv (VRT) at 0.61 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

VRT

Capital Goods industry group

0.61

Max
2.33
Q3
1.12
VRT
0.61
Median
0.60
Q1
0.29
Min
0.00
Loading chart…
CNH Industrial (CNH) vs. Vertiv (VRT): 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 Vertiv (VRT)
MetricCNHVRT
Current Ratio (MRQ)4.881.39
Debt / Equity (MRQ)3.350.61
Net Debt / EBITDA23.62-0.11

Dividends

Dividend Yield (TTM)

Both CNH Industrial (CNH) at 0.89% and Vertiv (VRT) at 0.11% 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%

VRT

Capital Goods industry group

0.11%

Max
2.66%
Q3
1.14%
Median
0.24%
VRT
0.11%
Q1
0.00%
Min
0.00%
Loading chart…
CNH Industrial (CNH) vs. Vertiv (VRT): A comparison of their dividend yield against the Capital Goods industry group benchmark.

Dividend Payout Ratio (TTM)

Vertiv (VRT) at 4.67% 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%

VRT

Capital Goods industry group

4.67%

Max
67.39%
Q3
28.02%
Median
6.86%
VRT
4.67%
Q1
0.00%
Min
0.00%
Loading chart…
CNH Industrial (CNH) vs. Vertiv (VRT): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for CNH Industrial (CNH) and Vertiv (VRT)
MetricCNHVRT
Dividend Yield (TTM)0.89%0.11%
Dividend Payout Ratio (TTM)40.00%4.67%

Valuation

P/E Ratio (TTM)

Vertiv (VRT) at 34.18 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

VRT

Capital Goods industry group

34.18

Max
59.38
Q3
35.92
VRT
34.18
Median
25.41
Q1
19.47
Min
3.03
Loading chart…
CNH Industrial (CNH) vs. Vertiv (VRT): 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 Vertiv (VRT) at 5.37 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

VRT

Capital Goods industry group

5.37

Max
7.54
VRT
5.37
Q3
3.76
Median
2.15
Q1
1.03
Min
0.03
Loading chart…
CNH Industrial (CNH) vs. Vertiv (VRT): 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 Vertiv (VRT) at 12.80 prices above its benchmark range — VRT 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

VRT

Capital Goods industry group

12.80

VRT
12.80
Max
9.66
Q3
5.00
Median
3.12
Q1
1.81
Min
-1.08
Loading chart…
CNH Industrial (CNH) vs. Vertiv (VRT): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for CNH Industrial (CNH) and Vertiv (VRT)
MetricCNHVRT
P/E Ratio (TTM)46.2434.18
P/S Ratio (TTM)1.025.37
P/B Ratio (MRQ)1.8412.80
Free Cash Flow Yield (TTM)3.03%4.21%