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CNH correlations (CNH Industrial N.V.)

CNH measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)

33.5%

3y weekly

Beta vs S&P 500

0.73

3y weekly

1-year return

-4.4%

price, adjusted

5-year return

-12.0%

price, adjusted

Market cap

$18.4B

latest

P/E ratio

45.7

trailing

Dividend yield

0.86%

trailing

Max drawdown

-33.2%

3y, daily closes

CNH over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with CNH

Asset		Correlation (3Y)
DE	Deere & Company	0.78
AGCO	AGCO Corporation	0.75
XLB	Materials Select Sector SPDR Fund	0.66
PPG	PPG Industries	0.60
ITW	Illinois Tool Works	0.59

These are the assets whose returns had the least to do with CNH's, historically the most independent picks in our universe.

Asset		Correlation (3Y)
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	-0.25
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.25
CDTG	CDT Environmental Technology Investment Holdings Limited	-0.23

Free API · no key required

$ curl https://www.pairbook.io/api/v1/symbols/cnh.json

Correlations, diversifiers, beta and volatility for CNH, plus one endpoint per pair. API documentation.

ETF		CNH weight
MDY	SPDR S&P MidCap 400 ETF	0.28%