Performance of CMI Cummins | 28.7% in 12m
Compare CMI with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Cummins with its related Sector/Index XLI
Performance Duell CMI vs XLI
| TimeFrame | CMI | XLI |
|---|---|---|
| 1 Day | 0.16% | 0.70% |
| 1 Week | -3.57% | 0.09% |
| 1 Month | -4.73% | -1.82% |
| 3 Months | 15.5% | 6.55% |
| 6 Months | 26.0% | 21.87% |
| 12 Months | 28.7% | 25.95% |
| YTD | 17.2% | 9.14% |
| Rel. Perf. 1m | -0.27 | |
| Rel. Perf. 3m | 0.69 | |
| Rel. Perf. 6m | 0.46 | |
| Rel. Perf. 12m | 0.24 |
Is Cummins a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Cummins (NYSE:CMI) is currently (May 2024)
ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 41.44 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CMI as of May 2024 is 277.05. This means that CMI is currently overvalued and has a potential downside of -1.31% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CMI as of May 2024 is 277.05. This means that CMI is currently overvalued and has a potential downside of -1.31% (Sold with Premium).
Is CMI a buy, sell or hold?
- Strong Buy: 6
- Buy: 2
- Hold: 16
- Sell: 2
- Strong Sell: 0
Values above 0%: CMI is performing better - Values below 0%: CMI is underperforming
Compare CMI with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -4.17% | -3.17% | 7.56% | 1.57% |
| US NASDAQ 100 | QQQ | -4.61% | -3.23% | 7.14% | -9.48% |
| US Dow Jones Industrial 30 | DIA | -4.74% | -3.63% | 11.41% | 10.69% |
| German DAX 40 | DBXD | -2.68% | -2.66% | 7.76% | 15.54% |
| UK FTSE 100 | ISFU | -5.23% | -7.94% | 11.66% | 19.24% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -7.08% | -8.36% | 22.82% | 38.47% |
| Hongkong Hang Seng | HSI | -9.33% | -12.79% | 27.23% | 42.56% |
| Japan Nikkei 225 | EXX7 | -5.92% | 0.08% | 12.41% | 8.28% |
| India NIFTY 50 | INDA | -4.35% | -6.76% | 6.60% | -0.42% |
| Brasil Bovespa | EWZ | -6.01% | -5.42% | 21.15% | 4.43% |
CMI Cummins vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.69% | -1.59% | 6.69% | -9.58% |
| Consumer Discretionary | XLY | -4.71% | -3.59% | 14.55% | 5.37% |
| Consumer Staples | XLP | -3.95% | -6.54% | 14.00% | 26.81% |
| Energy | XLE | -0.26% | -0.06% | 17.34% | 7.44% |
| Financial | XLF | -2.91% | -2.09% | 4.94% | -0.45% |
| Health Care | XLV | -4.19% | -2.51% | 14.60% | 21.43% |
| Industrial | XLI | -3.66% | -2.91% | 4.16% | 2.74% |
| Materials | XLB | -3.58% | -1.12% | 11.19% | 12.81% |
| Real Estate | XLRE | -5.11% | -1.06% | 18.74% | 23.73% |
| Technology | XLK | -4.93% | -2.40% | 7.65% | -9.05% |
| Utilities | XLU | -6.92% | -9.81% | 13.48% | 24.73% |
| Aerospace & Defense | XAR | -6.05% | -6.38% | 10.46% | 5.23% |
| Biotech | XBI | -11.34% | -3.57% | 0.09% | 20.53% |
| Homebuilder | XHB | -5.02% | -1.59% | -10.31% | -21.32% |
| Retail | XRT | -3.84% | -2.01% | 6.98% | 5.23% |
Does Cummins outperform its market, is CMI a Sector Leader?
Yes, over the last 12 months Cummins (CMI) made 28.69%, while its related Sector, the Industrial Sector SPDR Fund (XLI) made 25.95%.
Over the last 3 months CMI made 15.49%, while XLI made 6.55%.
Yes, over the last 12 months Cummins (CMI) made 28.69%, while its related Sector, the Industrial Sector SPDR Fund (XLI) made 25.95%.
Over the last 3 months CMI made 15.49%, while XLI made 6.55%.
| Period | CMI | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | -4.73% | -1.82% | -1.56% |
| 3 Months | 15.49% | 6.55% | 3.75% |
| 12 Months | 28.69% | 25.95% | 27.12% |