(CMI) Cummins - Performance 2.4% in 12m
Compare CMI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
79.81%
#8 in Group
Rel. Strength
52.29%
#3696 in Universe
Total Return 12m
2.41%
#14 in Group
Total Return 5y
135.85%
#18 in Group
P/E 11.6
34th Percentile in Group
P/E Forward 14.7
68th Percentile in Group
PEG 0.64
12th Percentile in Group
FCF Yield 0.56%
32th Percentile in Group
12m Total Return: CMI (2.4%) vs IYT (-13.4%)
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 |
|---|---|---|---|---|---|---|---|---|
| ALSN NYSE Allison Transmission |
-8.19% | 11.3% | 196% | 11.6 | 10.9 | 1.72 | 95.3% | 16.8% |
| REVG NYSE Rev |
6.03% | 33.7% | 739% | 16 | 28.2 | 0.95 | 51.1% | 0.63% |
| CMI NYSE Cummins |
-17% | 2.41% | 136% | 11.6 | 14.7 | 0.64 | 39.7% | -7.19% |
| CAT NYSE Caterpillar |
-7.91% | -17.4% | 182% | 15 | 17 | 1.65 | 84.4% | 19.9% |
| FSS NYSE Federal Signal |
-8.78% | -14.2% | 186% | 22.7 | 20.9 | 1.49 | 87.4% | 22.5% |
| PCAR NASDAQ PACCAR |
-12.1% | -20.2% | 156% | 12.5 | 12.6 | 1.18 | 80.6% | 16.5% |
| GBX NYSE Greenbrier Companies |
-13% | -11.7% | 282% | 9.08 | 11.1 | 1.93 | 78.2% | 68.9% |
| BLBD NASDAQ Blue Bird |
-2.15% | -16.5% | 228% | 10.5 | 9.32 | 1.13 | 74.5% | 160% |
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 | -17.03% | -13.36% | -7.79% |
| 3 Months | -16.25% | -13.12% | -9.06% |
| 12 Months | 2.41% | -13.35% | 4.64% |
| 5 Years | 135.85% | 79.16% | 117.94% |
| Trend Score (consistency of price movement) | CMI | IYT | S&P 500 |
| 1 Month | -64.7% | -41% | -5.5% |
| 3 Months | -59.2% | -65.3% | -61.9% |
| 12 Months | 80.7% | 51.8% | 82.8% |
| 5 Years | 77.3% | 66.5% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. IYT | vs. S&P 500 |
| 1 Month | #37 | -4.24% | -10.0% |
| 3 Month | #31 | -3.61% | -7.91% |
| 12 Month | #13 | 18.2% | -2.13% |
| 5 Years | #19 | 31.6% | 8.22% |
FAQs
Does CMI Cummins outperforms the market?
Yes,
over the last 12 months CMI made 2.41%, while its related Sector, the iShares Transportation (IYT) made -13.35%.
Over the last 3 months CMI made -16.25%, while IYT made -13.12%.
Over the last 3 months CMI made -16.25%, while IYT made -13.12%.
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 | -3.32% | -9.24% | -4.02% | -2.23% |
| US NASDAQ 100 | QQQ | -2.25% | -7.83% | -2.77% | -0.15% |
| US Dow Jones Industrial 30 | DIA | -4.49% | -11.0% | -6.12% | -2.84% |
| German DAX 40 | DAX | -4.44% | -10.7% | -22.9% | -15.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -6.04% | -16.2% | 6.20% | -5.69% |
| Hongkong Hang Seng | HSI | -6.83% | -18.0% | -0.48% | -14.1% |
| India NIFTY 50 | INDA | -7.50% | -24.1% | 1.18% | 2.66% |
| Brasil Bovespa | EWZ | -8.68% | -26.1% | -3.18% | 13.7% |
CMI vs. Sectors CMI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.48% | -8.93% | -12.4% | -10.6% |
| Consumer Discretionary | XLY | -2.62% | -7.40% | -7.03% | -4.69% |
| Consumer Staples | XLP | -10.2% | -15.8% | -11.2% | -10.5% |
| Energy | XLE | -2.08% | -16.6% | -4.38% | 10.1% |
| Financial | XLF | -3.72% | -9.54% | -16.0% | -13.9% |
| Health Care | XLV | -7.41% | -13.1% | -4.16% | 1.43% |
| Industrial | XLI | -3.38% | -11.0% | -3.18% | 0.27% |
| Materials | XLB | -4.57% | -13.0% | 2.50% | 11.2% |
| Real Estate | XLRE | -7.21% | -11.4% | -3.68% | -7.50% |
| Technology | XLK | -0.98% | -6.47% | 3.18% | 7.62% |
| Utilities | XLU | -10.6% | -17.2% | -7.30% | -22.5% |
| Aerospace & Defense | XAR | -3.70% | -13.6% | -8.96% | -12.8% |
| Biotech | XBI | -0.04% | -8.32% | 10.2% | 16.5% |
| Homebuilder | XHB | -1.63% | -10.1% | 16.1% | 17.3% |
| Retail | XRT | -2.27% | -8.50% | 2.67% | 14.0% |