(CMI) Cummins - Performance 6.3% in 12m
Compare CMI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
70.91%
#10 in Group
Rel. Strength
52.82%
#3766 in Universe
Total Return 12m
6.28%
#15 in Group
Total Return 5y
116.60%
#20 in Group
P/E 10.4
41th Percentile in Group
P/E Forward 14.4
65th Percentile in Group
PEG 2.27
64th Percentile in Group
FCF Yield 0.61%
30th Percentile in Group
12m Total Return: CMI (6.3%) vs IYT (-4.3%)

5y Drawdown (Underwater) Chart

Top Performers 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 |
3.48% | 50.7% | 783% | 14.5 | 28.2 | 0.95 | 74.4% | 11.9% |
ALSN NYSE Allison Transmission |
-3.59% | 26.8% | 186% | 11.1 | 10.4 | 1.65 | 94.3% | 25.9% |
CAT NYSE Caterpillar |
-5.76% | -6.05% | 218% | 13.9 | 15.7 | 1.58 | 78.0% | 25.3% |
PCAR NASDAQ PACCAR |
-7.35% | -11.5% | 138% | 11.7 | 12.1 | 1.99 | 72.3% | 26.5% |
FSS NYSE Federal Signal |
10.7% | 0.74% | 217% | 21.5 | 19.9 | 1.42 | 89.9% | 16.8% |
GBX NYSE Greenbrier Companies |
-16.5% | -12.1% | 200% | 6.56 | 11.1 | 1.93 | 89.0% | 60.9% |
BLBD NASDAQ Blue Bird |
7.72% | 5.81% | 209% | 10.5 | 9.36 | 1.13 | 82.9% | 101% |
KGX XETRA Kion |
-2.82% | -12.8% | -2.31% | 13.4 | 8.3 | 0.41 | -14.3% | -5.6% |
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 | -6.25% | -5.00% | -0.87% |
3 Months | -17.13% | -13.01% | -7.58% |
12 Months | 6.28% | -4.33% | 11.88% |
5 Years | 116.60% | 82.05% | 110.33% |
Trend Score (consistency of price movement) | CMI | IYT | S&P 500 |
1 Month | -3.0% | 18.6% | 23% |
3 Months | -90.0% | -90% | -88.5% |
12 Months | 60.0% | 24.8% | 55.1% |
5 Years | 77.0% | 63% | 84.1% |
Relative Strength (compared with Indexes) | Rank in Peer Group | vs. IYT | vs. S&P 500 |
1 Month | #29 | -1.32% | -5.43% |
3 Month | #30 | -4.73% | -10.3% |
12 Month | #14 | 11.1% | -5.0% |
5 Years | #22 | 19.0% | 2.98% |
FAQs
Does CMI Cummins outperforms the market?
Yes,
over the last 12 months CMI made 6.28%, while its related Sector, the iShares Transportation (IYT) made -4.33%.
Over the last 3 months CMI made -17.13%, while IYT made -13.01%.
Over the last 3 months CMI made -17.13%, while IYT made -13.01%.
Performance Comparison CMI vs Indeces and Sectors
CMI vs. Indices CMI is Over or Underperforming
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
US S&P 500 | SPY | 0.02% | -5.38% | -7.95% | -5.60% |
US NASDAQ 100 | QQQ | -1.01% | -7.65% | -8.38% | -6.39% |
US Dow Jones Industrial 30 | DIA | 0.96% | -3.07% | -7.86% | -2.92% |
German DAX 40 | DAX | 1.25% | -7.57% | -27.5% | -18.4% |
Shanghai Shenzhen CSI 300 | CSI 300 | 3.98% | -3.43% | -4.96% | 0.32% |
Hongkong Hang Seng | HSI | 1.01% | -6.31% | -9.87% | -7.61% |
India NIFTY 50 | INDA | 2.86% | -10.3% | -8.24% | 3.21% |
Brasil Bovespa | EWZ | 0.82% | -10.9% | -11.7% | 12.1% |
CMI vs. Sectors CMI is Over or Underperforming
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | -0.23% | -5.20% | -14.1% | -17.7% |
Consumer Discretionary | XLY | -0.06% | -6.15% | -10.5% | -7.04% |
Consumer Staples | XLP | 3.52% | -6.45% | -13.3% | -4.92% |
Energy | XLE | 4.50% | 7.61% | -2.16% | 17.4% |
Financial | XLF | 1.41% | -4.14% | -15.6% | -16.4% |
Health Care | XLV | 0.10% | -2.46% | -6.26% | 4.56% |
Industrial | XLI | -0.40% | -6.36% | -8.66% | -3.31% |
Materials | XLB | 0.63% | -3.82% | -0.54% | 9.80% |
Real Estate | XLRE | 1.54% | -4.94% | -7.06% | -11.8% |
Technology | XLK | -2.43% | -7.94% | -4.61% | -1.45% |
Utilities | XLU | 2.86% | -6.31% | -10.1% | -15.6% |
Aerospace & Defense | XAR | -0.93% | -12.6% | -21.5% | -20.3% |
Biotech | XBI | -1.28% | -8.53% | 4.69% | 8.11% |
Homebuilder | XHB | 0.71% | -3.98% | 6.86% | 13.3% |
Retail | XRT | 1.59% | -5.69% | -2.38% | 9.02% |