CMI Performance: 89.6% Return (12 Months)

CMI returned 89.6% over 12 months, outperforming the S&P 500 (23.6%). Volatility: 32.8%.

RS IBD 61.34
Top 17% in Peers
Volatility 32.8%
Top 30% in Peers
Total Return 12m 89.57%
Top 13% in Peers
RS Rating 86.53
Top 17% in Peers
P/E
P/E Trailing 26.8
P/E Forward 21.2
High / Low 52w
52 Week High 603.60 USD
52 Week Low 262.24 USD
Sentiment
VRO Trend Strength ±100 14.46
Buy Signal ±3 0.34
Drawdowns 3y
Max Drawdown 30.48%
Mean Drawdown 6.50%
Compare performance with 28 peers in Construction Machinery & Heavy Transportation Equipment
12m Total Return: CMI (89.6%) vs SPY (23.6%) Total Return of Cummins versus its related sector ETF SPY
5y Drawdown (Underwater) Chart 5 Year Drawdown / Underwater Chart for CMI Performance: 89.6% Return (12 Months)

Top Performer in Construction Machinery & Heavy Transportation Equipment (5/28)

Short Term Performance
SYMBOL 1W 1M 3M
TRN 5.71% -3.48% 25.44%
BLBD 6.39% 1.91% 22.68%
MLR 1.08% 6.05% 20.94%
CAT 3.14% -0.69% 16.69%
DTG 4.02% 6.65% 11.76%
CMI 5.05% -1.86% 3.73%
Long Term Performance
SYMBOL 6M 12M 5Y
CYD 1.18% 155.24% 207.38%
CAT 44.82% 137.84% 236.55%
TES 13.72% 132.43% 14.10%
CMI 27.98% 89.57% 136.79%
PLOW 35.79% 87.93% 6.91%
BLBD 8.72% 83.68% 117.39%
Overall Best Picks of Peer Group (GARP Metrics)
SYMBOL MCAP 1M 12M 5Y P/E P/E fwd PEG EPS stab EPS cagr
CAT NYSE
Caterpillar		 342B -0.69% 138% 237% 38.8 32.4 2.0 60.8% 16.8%
PLOW NYSE
Douglas Dynamics		 956M -6.65% 87.9% 6.91% 21.1 17.3 1.15 -4.40% -21.1%
WAB NYSE
Westinghouse Air Brake		 41.2B -2.65% 47.0% 223% 35.4 23.8 1.37 93.1% 18.0%
CMI NYSE
Cummins		 76.0B -1.86% 89.6% 137% 26.8 21.2 1.51 31.9% 1.49%
ALSN NYSE
Allison Transmission		 9.88B -5.97% 30.9% 207% 16.2 13.1 0.71 -23.1% -42.0%

Performance: CMI vs S&P 500

Total Return vs S&P 500
PERIOD CMI S&P 500 DIFFERENCE
1 Month -1.86% -3.34% 1.53%
3 Months 3.73% -4.38% 8.48%
6 Months 27.98% -1.44% 29.85%
12 Months 89.57% 23.60% 53.38%
5 Years 136.79% 72.80% 37.03%

CMI Performance FAQ

Does CMI outperform the market?

Yes, CMI significantly outperforms the market. Over the past 12 months, CMI returned 89.57% compared to 23.60% for the S&P 500.

What is the CMI return over the last 12 months?

CMI has returned 89.57% over the past 12 months, including dividends. Over 3 months the return was 3.73%, and over 5 years 136.79%.

How risky is CMI?

CMI has relatively low risk with a maximum drawdown of 30.48% over the past 3 years. The average drawdown is 6.50%.

CMI vs Sectors (12m)

Sorted by outperformance. Positive = CMI beats sector.

Relative Performance vs S&P Sectors
SECTOR ETF DIFFERENCE 12M
Consumer Staples XLP 87%
Health Care XLV 85.2%
Financials XLF 84.1%
Real Estate XLRE 84.1%
Consumer Discretionary XLY 75.5%
Consumer Discretionary XLY 75.5%
Communication Services XLC 67.4%
Materials XLB 65.8%
Industrials XLI 57.7%
Technology XLK 49.5%
Energy XLE 48.6%

CMI vs Asset Classes (12m)

Relative Performance vs Major Asset Classes
ASSET CLASS ETF DIFFERENCE 12M
S&P 500 SPY 53.38%
Gold GLD 39.7%
Long-Term Bonds TLT 90.8%