CNH Industrial N.V. (CNH) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$7,877
Total Return
-21.23%
CAGR
-4.66%
Dividends
$1,020.18
Yield on Cost
10.20%
Rolling Returns
1-Month (21 Trading Days)
| Average | -0.02% |
| Median | -0.74% |
| Best | +32.07% |
| Worst | -27.70% |
| % of Windows Positive | 47.0% |
1-Year (252 Trading Days)
| Average | -3.79% |
| Median | -5.36% |
| Best | +44.93% |
| Worst | -34.73% |
| % of Windows Positive | 37.8% |
3-Year (756 Trading Days)
| Average | -15.81% |
| Median | -19.34% |
| Best | +33.05% |
| Worst | -39.84% |
| % of Windows Positive | 13.4% |
Risk Metrics
| Maximum Drawdown | -44.78% |
| Average Drawdown | -24.38% |
| Drawdown Duration | 836 Trading Days (Unrecovered) |
| Sortino Ratio | 0.06 |
| Calmar Ratio | -0.10 |
| CVaR (5%) | -4.91% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +20.68% (+56.18% ann.) | +$2068.16 | $108.46 | $21.69 | $0.18 |
| 2025 | -17.36% | $1735.91 | $220.65 | $44.13 | $0.35 |
| 2024 | -3.95% | $394.86 | $385.87 | $77.17 | $0.62 |
| 2023 | -22.46% | $2246.12 | $246.57 | $49.31 | $0.39 |
| 2022 | -3.56% | $356.26 | $178.59 | $35.72 | $0.29 |
| 2021 | +52.36% | +$5236.10 | $102.80 | $20.56 | $0.16 |
| 2020 | +16.73% | +$1672.73 | $0.00 | $0.00 | $0.00 |
| 2019 | +21.20% | +$2120.31 | $220.41 | $44.08 | $0.35 |
| 2018 | -30.50% | $3050.06 | $128.36 | $25.67 | $0.20 |
| 2017 | +55.60% | +$5559.57 | $135.79 | $27.16 | $0.22 |
| 2016 | +29.11% | +$2910.93 | $213.45 | $42.69 | $0.33 |
| 2015 | -13.42% | $1342.06 | $267.99 | $53.60 | $0.43 |
| 2014 | -27.60% | $2759.83 | $243.17 | $48.63 | $0.39 |
| 2013 partial | -9.20% (-31.83% ann.) | $920.00 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Secular stagnation / QE / low inflation / duration bull partial | September 30, 2013 – February 19, 2020 | -16.64% | -2.81% | $1664.28 | $940.18 | $188.04 | $1.49 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -46.45% | -99.92% | $4645.09 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +77.00% | +150.60% | +$7699.61 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +74.67% | +69.75% | +$7467.30 | $135.66 | $27.14 | $0.21 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | +2.13% | +2.26% | +$212.51 | $212.10 | $42.42 | $0.34 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -24.90% | -14.31% | $2489.98 | $593.85 | $118.77 | $0.95 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +6.80% | +3.93% | +$680.23 | $332.28 | $66.45 | $0.53 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2014-04-22 | $0.2402 | 2.46% |
| 2015-04-20 | $0.1880 | 2.48% |
| 2016-04-25 | $0.1271 | 1.97% |
| 2017-04-24 | $0.1027 | 1.18% |
| 2018-04-23 | $0.1497 | 1.37% |
| 2019-04-23 | $0.1767 | 1.81% |
| 2021-04-19 | $0.1149 | 0.83% |
| 2022-04-19 | $0.3020 | 1.91% |
| 2023-04-24 | $0.3960 | 2.76% |
| 2024-05-10 | $0.4700 | 3.98% |
| 2025-05-21 | $0.2500 | 1.84% |
| 2026-05-21 | $0.1000 | 0.96% |
| Total | 12 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-06-03 to 2026-06-03. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2022-04-19 | $196.37 | $39.27 | $0.31 | 10.0376 |
| 2023-04-24 | $261.47 | $52.29 | $0.42 | 14.7849 |
| 2024-05-10 | $317.28 | $63.46 | $0.51 | 21.9897 |
| 2025-05-21 | $174.27 | $34.85 | $0.28 | 10.8276 |
| 2026-05-21 | $70.79 | $14.15 | $0.12 | 5.5683 |
| Total | $1020.18 | $204.03 | $1.63 | 63.2081 |
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.