(CMI) Cummins - Performance 2.7% in 12m
Compare CMI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
72.49%
#10 in Group
Rel. Strength
48.20%
#4157 in Universe
Total Return 12m
2.74%
#16 in Group
Total Return 5y
120.29%
#20 in Group
P/E 10.1
38th Percentile in Group
P/E Forward 13.5
68th Percentile in Group
PEG 0.59
20th Percentile in Group
FCF Yield 0.63%
30th Percentile in Group
12m Total Return: CMI (2.7%) vs IYT (-6.1%)
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 |
-0.19% | 48.4% | 808% | 14.5 | 28.2 | 0.95 | 51.1% | 0.63% |
| ALSN NYSE Allison Transmission |
-7.89% | 16.7% | 193% | 10.6 | 9.99 | 1.59 | 95.0% | 16.8% |
| CAT NYSE Caterpillar |
-9.74% | -14.2% | 195% | 13.4 | 14.6 | 1.48 | 84.4% | 19.9% |
| PCAR NASDAQ PACCAR |
-6.04% | -15.2% | 143% | 11.2 | 11.1 | 1.18 | 80.6% | 16.5% |
| CMI NYSE Cummins |
-11.2% | 2.74% | 120% | 10.1 | 13.5 | 0.59 | 39.7% | -7.19% |
| FSS NYSE Federal Signal |
-1.82% | -7.4% | 180% | 20.8 | 19.2 | 1.37 | 87.4% | 22.5% |
| GBX NYSE Greenbrier Companies |
-20.5% | -18% | 197% | 6.56 | 11.1 | 1.93 | 77.4% | 25.1% |
| BLBD NASDAQ Blue Bird |
0.03% | 0.86% | 196% | 10.5 | 9.36 | 1.13 | 74.5% | 159% |
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 | -11.21% | -7.80% | -4.77% |
| 3 Months | -19.66% | -14.98% | -9.81% |
| 12 Months | 2.74% | -6.11% | 9.54% |
| 5 Years | 120.29% | 73.54% | 104.83% |
| Trend Score (consistency of price movement) | CMI | IYT | S&P 500 |
| 1 Month | -60.5% | -46.9% | -51.2% |
| 3 Months | -87.1% | -91.5% | -90.1% |
| 12 Months | 63.3% | 31.4% | 59.4% |
| 5 Years | 77.1% | 63.7% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. IYT | vs. S&P 500 |
| 1 Month | #33 | -3.70% | -6.76% |
| 3 Month | #32 | -5.50% | -10.9% |
| 12 Month | #16 | 9.43% | -6.21% |
| 5 Years | #20 | 26.9% | 7.55% |
FAQs
Does CMI Cummins outperforms the market?
Yes,
over the last 12 months CMI made 2.74%, while its related Sector, the iShares Transportation (IYT) made -6.11%.
Over the last 3 months CMI made -19.66%, while IYT made -14.98%.
Over the last 3 months CMI made -19.66%, while IYT made -14.98%.
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 | 0.46% | -6.44% | -5.70% | -6.80% |
| US NASDAQ 100 | QQQ | -0.93% | -6.46% | -5.94% | -7.50% |
| US Dow Jones Industrial 30 | DIA | 1.85% | -5.50% | -6.08% | -3.25% |
| German DAX 40 | DAX | 0.14% | -7.80% | -24.1% | -18.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.47% | -8.12% | -6.01% | -6.85% |
| Hongkong Hang Seng | HSI | -0.19% | -8.0% | -8.62% | -12.8% |
| India NIFTY 50 | INDA | 1.48% | -14.3% | -8.41% | -1.33% |
| Brasil Bovespa | EWZ | -1.72% | -13.3% | -9.44% | 9.48% |
CMI vs. Sectors CMI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.36% | -6.22% | -14.8% | -14.6% |
| Consumer Discretionary | XLY | -0.39% | -6.23% | -8.14% | -9.69% |
| Consumer Staples | XLP | 5.31% | -13.3% | -11.2% | -6.78% |
| Energy | XLE | 3.03% | -0.11% | -4.13% | 14.1% |
| Financial | XLF | 0.88% | -7.42% | -13.9% | -16.4% |
| Health Care | XLV | 2.91% | -4.58% | -3.45% | 3.63% |
| Industrial | XLI | 1.34% | -7.29% | -6.53% | -4.51% |
| Materials | XLB | 1.23% | -7.40% | 0.37% | 6.69% |
| Real Estate | XLRE | 3.96% | -8.27% | -3.67% | -11.9% |
| Technology | XLK | -2.21% | -5.60% | -0.69% | -1.72% |
| Utilities | XLU | 3.44% | -11.6% | -8.36% | -18.4% |
| Aerospace & Defense | XAR | 1.21% | -10.6% | -17.0% | -22.9% |
| Biotech | XBI | -2.22% | -2.28% | 6.10% | 6.23% |
| Homebuilder | XHB | 0.46% | -5.38% | 9.04% | 10.1% |
| Retail | XRT | 1.36% | -7.38% | -1.98% | 6.80% |