(CMI) Cummins - Performance 13.1% in 12m
CMI performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
63.21%
#11 in Peer-Group
Rel. Strength
63.40%
#2732 in Stock-Universe
Total Return 12m
13.06%
#15 in Peer-Group
Total Return 5y
106.86%
#17 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 16.1 |
| P/E Forward | 16.6 |
| High / Low | USD |
|---|---|
| 52 Week High | 382.07 USD |
| 52 Week Low | 261.00 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 22.83 |
| Buy/Sell Signal +-5 | -1.36 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: CMI (13.1%) vs IYT (1.7%)
5y Drawdown (Underwater) Chart
Top Performer in Construction Machinery & Heavy Transportation Equipment
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| REVG NYSE Rev |
17.8% | 73.6% | 741% | 22.7 | 28.2 | 0.95 | 44.9% | 0.63% |
| ALSN NYSE Allison Transmission |
-12.3% | 21.7% | 169% | 11.4 | 11.2 | 1.9 | 93.9% | 21.2% |
| FSS NYSE Federal Signal |
8.52% | 19.1% | 255% | 29.5 | 26.2 | 1.87 | 84.1% | 11.8% |
| CAT NYSE Caterpillar |
4.44% | 11% | 217% | 17.6 | 19 | 1.91 | 79.4% | 13.2% |
| GBX NYSE Greenbrier Companies |
1.78% | -6.87% | 134% | 7.25 | 11.1 | 1.93 | 53.5% | 25.1% |
| TEX NYSE Terex |
-0.35% | -14.4% | 154% | 12.4 | 9.35 | 1.64 | 14.3% | -26.1% |
| BLBD NASDAQ Blue Bird |
7.04% | -20.5% | 190% | 13 | 11.4 | 1.13 | 85.8% | 49.1% |
| MTW NYSE Manitowoc |
7.2% | 6.39% | 5.5% | 8.89 | 35.2 | 1.64 | 5.0% | -23.9% |
Performance Comparison: CMI vs IYT vs S&P 500
IYT (iShares Transportation ETF) is the Sector Benchmark for CMI
| Total Return (including Dividends) | CMI | IYT | S&P 500 |
|---|---|---|---|
| 1 Month | -1.78% | -0.62% | 1.92% |
| 3 Months | -4.54% | -1.54% | 3.52% |
| 12 Months | 13.06% | 1.72% | 10.53% |
| 5 Years | 106.86% | 71.35% | 104.87% |
| Trend Score (consistency of price movement) | CMI | IYT | S&P 500 |
|---|---|---|---|
| 1 Month | -34.3% | -1.8% | 78.2% |
| 3 Months | 44.9% | 56.5% | 81.9% |
| 12 Months | 31.5% | -3.3% | 43.1% |
| 5 Years | 76.6% | 61.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. IYT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #31 | -1.17% | -3.63% |
| 3 Month | #30 | -3.05% | -7.79% |
| 12 Month | #15 | 11.14% | 2.28% |
| 5 Years | #19 | 20.73% | 0.97% |
FAQs
Does Cummins (CMI) outperform the market?
Yes,
over the last 12 months CMI made 13.06%, while its related Sector, the iShares Transportation (IYT) made 1.72%.
Over the last 3 months CMI made -4.54%, while IYT made -1.54%.
Performance Comparison CMI vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
CMI vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.1% | -3.7% | -9.8% | 3% |
| US NASDAQ 100 | QQQ | -1.1% | -4.3% | -10.5% | 1% |
| German DAX 40 | DAX | -1.1% | 1% | -26.8% | -14% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.9% | -0.5% | -9.8% | -0% |
| Hongkong Hang Seng | HSI | 0.6% | -5.1% | -25.7% | -14% |
| India NIFTY 50 | INDA | -1.3% | -2% | -10.7% | 15% |
| Brasil Bovespa | EWZ | -0.2% | -4.2% | -34.2% | 8% |
CMI vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.1% | -4% | -14.6% | -9% |
| Consumer Discretionary | XLY | -0.9% | -0.9% | -1.7% | -4% |
| Consumer Staples | XLP | -2.3% | -1.4% | -12.8% | 7% |
| Energy | XLE | -3.8% | -10.7% | -16.4% | 13% |
| Financial | XLF | -2.2% | -2% | -13.9% | -9% |
| Health Care | XLV | -0.2% | -3.4% | -5.5% | 22% |
| Industrial | XLI | -1.6% | -2.5% | -16.8% | -4% |
| Materials | XLB | -0.6% | -2.4% | -11.6% | 15% |
| Real Estate | XLRE | -2.3% | -4.7% | -13.4% | 1% |
| Technology | XLK | -1.5% | -6.7% | -10.8% | 4% |
| Utilities | XLU | -2.2% | -2.6% | -16.5% | -5% |
| Aerospace & Defense | XAR | -3.5% | -9.2% | -29.6% | -28% |
| Biotech | XBI | -1.3% | -5.7% | 0.8% | 25% |
| Homebuilder | XHB | -2% | -1.4% | 0.5% | 21% |
| Retail | XRT | -2.4% | -3.7% | -5.9% | 11% |
CMI vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -8.3% | -25.6% | -23.3% | 9% |
| Natural Gas | UNG | -6.5% | -7.9% | -22.6% | 23% |
| Gold | GLD | -2% | -4.1% | -38.3% | -31% |
| Silver | SLV | -1.6% | -10.7% | -30.8% | -8% |
| Copper | CPER | -2.8% | -5.4% | -27.9% | 3% |
CMI vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -3.7% | -4.6% | -10.2% | 18% |
| iShares High Yield Corp. Bond | HYG | -2.9% | -3.3% | -13.9% | 4% |