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CNH vs. WTS: CNH Industrial vs. Watts Water Stock Comparison

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

Company profile comparison for CNH Industrial (CNH) and Watts Water (WTS)
Profile ItemCNHWTS
NameCNH Industrial N.V.Watts Water Technologies, Inc. Class A Common Stock
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 USD11.55 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateSeptember 30, 2013August 21, 1986
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

CNH
WTS
GSPC
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CNH Industrial (CNH) vs. Watts Water (WTS), 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 Watts Water (WTS). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for CNH Industrial (CNH) and Watts Water (WTS)
MetricCNHWTS
Total Return (1Y)38.02%33.85%
Total Return (3Y, Annualized)11.70%25.59%
Total Return (5Y, Annualized)-0.45%12.56%

Risk Profile

Drawdown History

CNH
WTS
GSPC
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CNH Industrial (CNH) vs. Watts Water (WTS), 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 Watts Water (WTS). 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 Watts Water (WTS) sees a more moderate 225.08K — larger orders in the latter may require more patience and tighter control over order sizing.

Risk profile metrics for CNH Industrial (CNH) and Watts Water (WTS)
MetricCNHWTS
Volatility (1Y, Annualized)45.52%27.38%
Beta (5Y)1.191.11
Max Drawdown (5Y)-43.80%-44.08%
Avg. Volume (3M)18.71M225.08K

Risk-Adjusted Performance

Risk-Return Positioning

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CNH and WTS 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 Watts Water (WTS)
MetricCNHWTS
Sharpe Ratio (1Y)0.741.08
Sortino Ratio (1Y)1.251.78

Profitability

ROE (TTM)

Watts Water (WTS) at 20.91% 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%

WTS

Capital Goods industry group

20.91%

Max
40.55%
WTS
20.91%
Q3
19.29%
Median
12.12%
Q1
4.08%
Min
-17.12%
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CNH Industrial (CNH) vs. Watts Water (WTS): A comparison of their ROE against the Capital Goods industry group benchmark.

Net Margin (TTM)

Watts Water (WTS) 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%

WTS

Capital Goods industry group

16.00%

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

Operating Margin (TTM)

Watts Water (WTS) at 20.85% 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%

WTS

Capital Goods industry group

20.85%

Max
36.60%
WTS
20.85%
Q3
18.33%
Median
11.12%
Q1
5.14%
Min
-12.63%
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CNH Industrial (CNH) vs. Watts Water (WTS): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for CNH Industrial (CNH) and Watts Water (WTS)
MetricCNHWTS
ROE (TTM)3.91%20.91%
ROA (TTM)0.87%12.05%
Net Margin (TTM)1.71%16.00%
Operating Margin (TTM)5.54%20.85%
Gross Margin (TTM)17.76%49.09%

Growth

Revenue Growth

Watts Water (WTS) at 8.27% 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. Watts Water (WTS): A comparison of their Revenue Growth across different time periods.

EPS Growth

Watts Water (WTS) at 17.03% 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. Watts Water (WTS): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for CNH Industrial (CNH) and Watts Water (WTS)
MetricCNHWTS
Revenue Growth (YoY)-8.78%8.27%
Revenue Growth (3Y CAGR)-8.41%7.20%
EPS Growth (YoY)-58.59%17.03%
EPS Growth (3Y CAGR)-34.96%10.78%

Financial Strength

Current Ratio (MRQ)

Watts Water (WTS) at 2.80 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

WTS

Capital Goods industry group

2.80

Max
5.22
Q3
2.95
WTS
2.80
Median
2.08
Q1
1.43
Min
0.36
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CNH Industrial (CNH) vs. Watts Water (WTS): A comparison of their current ratio against the Capital Goods industry group benchmark.

Debt / Equity (MRQ)

Watts Water (WTS) at 0.08 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

WTS

Capital Goods industry group

0.08

Max
2.33
Q3
1.12
Median
0.60
Q1
0.29
WTS
0.08
Min
0.00
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CNH Industrial (CNH) vs. Watts Water (WTS): 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 Watts Water (WTS)
MetricCNHWTS
Current Ratio (MRQ)4.882.80
Debt / Equity (MRQ)3.350.08
Net Debt / EBITDA23.62-0.40

Dividends

Dividend Yield (TTM)

Both CNH Industrial (CNH) at 0.89% and Watts Water (WTS) at 0.66% 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%

WTS

Capital Goods industry group

0.66%

Max
2.66%
Q3
1.14%
WTS
0.66%
Median
0.24%
Q1
0.00%
Min
0.00%
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CNH Industrial (CNH) vs. Watts Water (WTS): A comparison of their dividend yield against the Capital Goods industry group benchmark.

Dividend Payout Ratio (TTM)

Watts Water (WTS) at 17.24% 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%

WTS

Capital Goods industry group

17.24%

Max
67.39%
Q3
28.02%
WTS
17.24%
Median
6.86%
Q1
0.00%
Min
0.00%
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CNH Industrial (CNH) vs. Watts Water (WTS): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for CNH Industrial (CNH) and Watts Water (WTS)
MetricCNHWTS
Dividend Yield (TTM)0.89%0.66%
Dividend Payout Ratio (TTM)40.00%17.24%

Valuation

P/E Ratio (TTM)

Watts Water (WTS) at 25.95 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

WTS

Capital Goods industry group

25.95

Max
59.38
Q3
35.92
WTS
25.95
Median
25.41
Q1
19.47
Min
3.03
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CNH Industrial (CNH) vs. Watts Water (WTS): 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 Watts Water (WTS) at 4.14 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

WTS

Capital Goods industry group

4.14

Max
7.54
WTS
4.14
Q3
3.76
Median
2.15
Q1
1.03
Min
0.03
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CNH Industrial (CNH) vs. Watts Water (WTS): 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 Watts Water (WTS) at 4.98 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

WTS

Capital Goods industry group

4.98

Max
9.66
Q3
5.00
WTS
4.98
Median
3.12
Q1
1.81
Min
-1.08
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CNH Industrial (CNH) vs. Watts Water (WTS): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for CNH Industrial (CNH) and Watts Water (WTS)
MetricCNHWTS
P/E Ratio (TTM)46.2425.95
P/S Ratio (TTM)1.024.14
P/B Ratio (MRQ)1.844.98
Free Cash Flow Yield (TTM)3.03%2.21%