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CMI vs BNS

Comparison between Cummins Inc (CMI, Company) and Bank Of Nova Scotia (BNS, Company).

CMI is from the Industrials sector, while BNS is from the Financial Services sector.

5-Year PerformanceCMI has outperformed BNS, delivering a return of +23.5% compared to +10.2%

CMI vs BNS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CMI
$99B
BNS
$98B
Max Drawdown
CMI
75.93%
Winner
BNS
65.74%
Sharpe Ratio
CMI
2.67
Winner
BNS
2.86
5Y Beta
CMI
1.22
Winner
BNS
0.48
Industry
CMI
Specialty Industrial Machinery
BNS
Banks - Diversified
P/E Ratio
CMI
32.70
Winner
BNS
15.13
Forward P/E
CMI
25.91
Winner
BNS
12.89
PEG Ratio
CMI
1.85
Winner
BNS
0.46
Dividend Yield
CMI
1.15%
Winner
BNS
5.58%
5Y Dividends CAGR
Winner
CMI
7.76%
BNS
2.88%
5Y EPS CAGR
Winner
CMI
6.04%
BNS
4.61%
Debt to Equity
Winner
CMI
1.27%
BNS
291.91%
Free Cash Flow Yield
Winner
CMI
2.70%
BNS
-6.65%
P/S Ratio
CMI
2.91
Winner
BNS
2.90
P/B Ratio
CMI
7.54
Winner
BNS
1.65

CMI vs BNS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CMI
+13.87%
BNS
+8.68%
3M
Winner
CMI
+13.35%
BNS
+1.00%
6M
Winner
CMI
+44.62%
BNS
+18.85%
1Y
Winner
CMI
+125.81%
BNS
+62.55%
5Y(CAGR)
Winner
CMI
+23.49%
BNS
+10.17%
10Y(CAGR)
Winner
CMI
+22.92%
BNS
+11.30%
Max(CAGR)
Winner
CMI
+18.99%
BNS
+12.87%

CMI vs BNS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCMIBNS
2026+30.58%+6.37%
2025+49.77%+45.36%
2024+47.90%+18.56%
2023+2.24%+9.79%
2022+13.37%-28.63%
2021+0.88%+41.58%
2020+30.26%+1.18%
2019+38.35%+16.46%
2018-22.27%-19.05%
2017+29.79%+20.31%
2016+57.21%+47.80%
2015-38.15%-23.35%
2014+6.08%-4.02%
2013+26.66%+10.63%
2012+21.06%+18.04%
2011-20.14%-10.15%
2010+137.11%+26.85%
2009+60.12%+80.69%
2008-56.05%-43.81%
2007+117.98%+17.80%
2006+31.56%+15.87%
2005+10.76%+22.22%
2004+75.22%+38.04%
2003+74.78%+54.96%
2002-25.25%+13.51%
2001+5.32%+17.33%
2000-16.94%+25.59%
1999-3.05%-1.27%

CMI vs BNS Drawdown Comparison

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

The maximum drawdown for BNS was -63.64%, occurring on Feb 23, 2009. Recovery took 599 trading sessions.

The current CMI drawdown is -5.08%. The current BNS drawdown is -1.17%.

RankCMIBNS
#1-75.65%
Jun 16, 2008 - Apr 27, 2010
-63.64%
Nov 2, 2007 - Mar 23, 2010
#2-60.07%
Apr 10, 2002 - Aug 12, 2003
-46.32%
Jan 5, 2018 - Feb 19, 2021
#3-45.90%
Jun 10, 2014 - Feb 9, 2017
-43.24%
Jul 28, 2014 - Jan 25, 2017
#4-45.05%
Nov 2, 1999 - Mar 19, 2002
-39.15%
Mar 22, 2022 - Aug 26, 2025
#5-44.05%
Nov 11, 2019 - Jun 8, 2020
-24.10%
Apr 1, 2011 - Dec 18, 2012
#6-39.06%
Oct 15, 2007 - May 13, 2008
-23.75%
Feb 6, 2001 - Jul 6, 2001
#7-34.48%
Mar 19, 2012 - Aug 12, 2013
-23.00%
May 29, 2002 - Dec 26, 2002
#8-33.03%
Apr 29, 2011 - Feb 3, 2012
-21.02%
Nov 3, 1999 - Apr 25, 2000
#9-32.87%
Jan 26, 2018 - Nov 8, 2019
-15.68%
Apr 7, 2004 - Aug 19, 2004
#10-30.48%
Mar 15, 2021 - Jul 31, 2023
-14.97%
Sep 21, 2000 - Jan 30, 2001
#11-30.47%
Feb 19, 2025 - Aug 7, 2025
-13.36%
Feb 10, 2026 - Apr 30, 2026
#12-24.05%
Dec 28, 2004 - Jul 22, 2005
-13.31%
Nov 20, 2013 - May 15, 2014
#13-18.18%
Aug 1, 2023 - Feb 15, 2024
-12.84%
Aug 29, 2001 - Dec 19, 2001
#14-17.06%
Apr 19, 2004 - Jul 26, 2004
-12.51%
May 3, 2010 - Sep 13, 2010
#15-16.89%
Oct 16, 2006 - Feb 2, 2007
-12.41%
Jun 1, 2007 - Sep 17, 2007

Correlation

Correlation between CMI and BNS 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 BNS dividend yield comparison.

YearCMIBNS
20260.29%2.05%
20251.50%4.17%
20242.01%5.85%
20232.71%8.56%
20222.49%6.39%
20212.57%5.09%
20202.33%4.93%
20192.74%3.53%
20183.32%6.34%
20172.38%4.80%
20162.93%5.24%
20153.99%8.13%
20141.95%4.48%
20131.60%2.91%
20121.66%3.87%
20111.51%4.18%
20100.80%3.43%
20091.53%5.24%
20082.24%5.33%
20070.68%3.54%
20061.12%4.17%
20051.34%3.96%
20041.43%4.19%
20032.45%3.32%
20024.27%2.21%
20013.11%4.94%
20003.16%0.61%
19990.62%0.00%

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