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CMI vs ASX

Comparison between Cummins Inc (CMI, Company) and ASE Technology Holding Co.Ltd (ASX, Company).

CMI is from the Industrials sector, while ASX is from the Technology sector.

5-Year PerformanceASX has outperformed CMI, delivering a return of +44.1% compared to +25.8%

CMI vs ASX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CMI
$91B
ASX
$91B
Max Drawdown
Winner
CMI
75.93%
ASX
80.39%
Sharpe Ratio
CMI
1.94
Winner
ASX
2.81
5Y Beta
Winner
CMI
1.28
ASX
1.66
Industry
CMI
Specialty Industrial Machinery
ASX
Semiconductors
P/E Ratio
Winner
CMI
30.22
ASX
59.17
Forward P/E
CMI
22.08
Winner
ASX
12.30
PEG Ratio
CMI
N/A
ASX
0.92
Dividend Yield
CMI
1.22%
Winner
ASX
26.80%
5Y Dividends CAGR
CMI
12.87%
Winner
ASX
25.03%
5Y EPS CAGR
Winner
CMI
6.04%
ASX
5.62%
Debt to Equity
Winner
CMI
1.27%
ASX
73.29%
Free Cash Flow Yield
Winner
CMI
2.92%
ASX
-27.48%

CMI vs ASX - Historical Returns

Returns include dividend reinvestment.

1M
CMI
-4.88%
Winner
ASX
+0.20%
3M
CMI
+1.53%
Winner
ASX
+33.68%
6M
CMI
+17.04%
Winner
ASX
+105.52%
1Y
CMI
+86.59%
Winner
ASX
+276.65%
5Y(CAGR)
CMI
+25.78%
Winner
ASX
+44.10%
10Y(CAGR)
CMI
+21.96%
Winner
ASX
+26.94%
Max(CAGR)
Winner
CMI
+18.75%
ASX
+16.92%

CMI vs ASX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCMIASX
2026+28.20%+136.36%
2025+49.77%+66.28%
2024+47.90%+14.14%
2023+2.24%+61.35%
2022+13.37%-13.14%
2021+0.88%+35.16%
2020+30.26%+8.36%
2019+38.35%+57.22%
2018-22.27%-38.59%
2017+29.79%+30.59%
2016+57.21%-6.10%
2015-38.15%-1.69%
2014+6.08%+35.73%
2013+26.66%+8.62%
2012+21.06%+13.64%
2011-20.14%-14.22%
2010+137.11%+36.95%
2009+60.12%+148.12%
2008-56.05%-58.70%
2007+117.98%-9.25%
2006+31.56%+22.30%
2005+10.76%+20.49%
2004+75.22%-2.59%
2003+74.78%+117.58%
2002-25.25%-38.91%
2001+5.32%+125.02%
2000-16.94%-49.50%
1999-3.05%N/A

CMI vs ASX Drawdown Comparison

The maximum drawdown for CMI was -75.65%, occurring on Nov 20, 2008. Recovery took 469 trading sessions.

The maximum drawdown for ASX was -77.96%, occurring on Dec 4, 2008. Recovery took 861 trading sessions.

The current CMI drawdown is -8.61%. The current ASX drawdown is -11.68%.

RankCMIASX
#1-75.65%
Jun 16, 2008 - Apr 27, 2010
-77.96%
Jul 19, 2007 - Dec 16, 2010
#2-60.07%
Apr 10, 2002 - Aug 12, 2003
-60.11%
Apr 17, 2002 - Oct 20, 2003
#3-45.90%
Jun 10, 2014 - Feb 9, 2017
-56.02%
Oct 24, 2000 - Dec 5, 2001
#4-45.05%
Nov 2, 1999 - Mar 19, 2002
-54.22%
Apr 18, 2018 - Jan 13, 2021
#5-44.05%
Nov 11, 2019 - Jun 8, 2020
-46.05%
Feb 6, 2004 - Dec 27, 2005
#6-39.06%
Oct 15, 2007 - May 13, 2008
-45.85%
Aug 5, 2021 - Jun 7, 2023
#7-34.48%
Mar 19, 2012 - Aug 12, 2013
-41.66%
Mar 10, 2015 - Jan 19, 2018
#8-33.03%
Apr 29, 2011 - Feb 3, 2012
-40.64%
Jul 11, 2024 - Oct 16, 2025
#9-32.87%
Jan 26, 2018 - Nov 8, 2019
-37.34%
Feb 7, 2011 - Oct 3, 2013
#10-30.48%
Mar 15, 2021 - Jul 31, 2023
-33.50%
May 4, 2006 - Apr 13, 2007
#11-30.47%
Feb 19, 2025 - Aug 7, 2025
-26.04%
Dec 12, 2001 - Mar 7, 2002
#12-24.05%
Dec 28, 2004 - Jul 22, 2005
-20.85%
Feb 12, 2021 - Jun 10, 2021
#13-18.18%
Aug 1, 2023 - Feb 15, 2024
-17.43%
Jun 30, 2026 - Jul 20, 2026
#14-17.06%
Apr 19, 2004 - Jul 26, 2004
-16.89%
Nov 10, 2003 - Jan 5, 2004
#15-16.89%
Oct 16, 2006 - Feb 2, 2007
-16.82%
Nov 18, 2013 - Mar 27, 2014

Correlation

Correlation between CMI and ASX is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (1999 - 2026)

CMI vs ASX dividend yield comparison.

YearCMIASX
20260.60%1.06%
20251.50%2.23%
20242.01%3.19%
20232.71%6.07%
20222.49%7.64%
20212.57%3.86%
20202.33%2.34%
20192.74%2.88%
20183.32%14.19%
20172.38%2.51%
20162.93%3.63%
20153.99%4.00%
20141.95%2.46%
20131.60%2.51%
20121.66%1.60%
20111.51%1.56%
20100.80%0.59%
20091.53%1.03%
20082.24%20.34%
20070.68%2.76%
20061.12%0.00%
20051.34%0.26%
20041.43%26.60%
20032.45%19.80%
20024.27%0.00%
20013.11%22.78%
20003.16%0.00%
19990.62%0.00%

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