CMI vs CEG

Comparison between Cummins Inc (CMI, Company) and Constellation Energy Corporation (CEG, Company).

CMI is from the Industrials sector, while CEG is from the Utilities sector.

CMI vs CEG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMI(COMPANY)	CEG(COMPANY)
Market Cap	$99B	$101B
Max Drawdown	75.93%	50.79%
Sharpe Ratio	2.67	0.43
5Y Beta	1.22	1.64
Industry	Specialty Industrial Machinery	Utilities - Independent Power Producers
P/E Ratio	32.70	43.43
Forward P/E	25.91	28.09
PEG Ratio	1.85	3.74
Dividend Yield	1.15%	0.50%
5Y Dividends CAGR	7.76%	N/A
5Y EPS CAGR	6.04%	N/A
Debt to Equity	1.27%	50.58%
Free Cash Flow Yield	2.70%	1.28%
P/S Ratio	2.91	4.58
P/B Ratio	7.54	8.01

Market Cap

CMI

$99B

Winner

CEG

$101B

Max Drawdown

CMI

75.93%

Winner

CEG

50.79%

Sharpe Ratio

Winner

CMI

2.67

CEG

0.43

5Y Beta

Winner

CMI

1.22

CEG

1.64

Industry

CMI

Specialty Industrial Machinery

CEG

Utilities - Independent Power Producers

P/E Ratio

Winner

CMI

32.70

CEG

43.43

Forward P/E

Winner

CMI

25.91

CEG

28.09

PEG Ratio

Winner

CMI

1.85

CEG

3.74

Dividend Yield

Winner

CMI

1.15%

CEG

0.50%

5Y Dividends CAGR

CMI

7.76%

CEG

N/A

5Y EPS CAGR

CMI

6.04%

CEG

N/A

Debt to Equity

Winner

CMI

1.27%

CEG

50.58%

Free Cash Flow Yield

Winner

CMI

2.70%

CEG

1.28%

P/S Ratio

Winner

CMI

2.91

CEG

4.58

P/B Ratio

Winner

CMI

7.54

CEG

8.01

CMI vs CEG - Historical Returns

Returns include dividend reinvestment.

Period	CMI	CEG
1 month	+13.87%	+6.81%
3 months	+13.35%	+11.71%
6 months	+44.62%	-15.07%
1 year	+125.81%	+12.77%
5 years(CAGR)	+23.49%	+51.88%
10 years(CAGR)	+22.92%	N/A
Max(CAGR)	+18.99%	+51.88%

Winner

CMI

+13.87%

CEG

+6.81%

Winner

CMI

+13.35%

CEG

+11.71%

Winner

CMI

+44.62%

CEG

-15.07%

Winner

CMI

+125.81%

CEG

+12.77%

5Y(CAGR)

CMI

+23.49%

Winner

CEG

+51.88%

10Y(CAGR)

CMI

+22.92%

CEG

N/A

Max(CAGR)

CMI

+18.99%

Winner

CEG

+51.88%

CMI vs CEG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CMI	CEG
2026	+30.58%	-16.99%
2025	+49.77%	+46.42%
2024	+47.90%	+95.47%
2023	+2.24%	+44.44%
2022	+13.37%	+64.11%
2021	+0.88%	N/A
2020	+30.26%	N/A
2019	+38.35%	N/A
2018	-22.27%	N/A
2017	+29.79%	N/A
2016	+57.21%	N/A
2015	-38.15%	N/A
2014	+6.08%	N/A
2013	+26.66%	N/A
2012	+21.06%	N/A
2011	-20.14%	N/A
2010	+137.11%	N/A
2009	+60.12%	N/A
2008	-56.05%	N/A
2007	+117.98%	N/A
2006	+31.56%	N/A
2005	+10.76%	N/A
2004	+75.22%	N/A
2003	+74.78%	N/A
2002	-25.25%	N/A
2001	+5.32%	N/A
2000	-16.94%	N/A
1999	-3.05%	N/A

CMI vs CEG Drawdown Comparison

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

The maximum drawdown for CEG was -50.70%, occurring on Apr 4, 2025. Recovery took 129 trading sessions.

The current CMI drawdown is -5.08%. The current CEG drawdown is -24.65%.

Rank	CMI	CEG
#1	-75.65% Jun 16, 2008 - Apr 27, 2010	-50.70% Jan 24, 2025 - Jul 31, 2025
#2	-60.07% Apr 10, 2002 - Aug 12, 2003	-38.77% Oct 15, 2025 - Feb 5, 2026
#3	-45.90% Jun 10, 2014 - Feb 9, 2017	-27.64% May 28, 2024 - Sep 20, 2024
#4	-45.05% Nov 2, 1999 - Mar 19, 2002	-24.19% Nov 25, 2022 - Jul 20, 2023
#5	-44.05% Nov 11, 2019 - Jun 8, 2020	-21.53% Oct 4, 2024 - Jan 10, 2025
#6	-39.06% Oct 15, 2007 - May 13, 2008	-19.64% Feb 3, 2022 - Mar 25, 2022
#7	-34.48% Mar 19, 2012 - Aug 12, 2013	-19.64% Apr 19, 2022 - May 27, 2022
#8	-33.03% Apr 29, 2011 - Feb 3, 2012	-18.92% May 27, 2022 - Aug 3, 2022
#9	-32.87% Jan 26, 2018 - Nov 8, 2019	-15.70% Aug 4, 2025 - Oct 2, 2025
#10	-30.48% Mar 15, 2021 - Jul 31, 2023	-12.44% Nov 14, 2023 - Feb 1, 2024
#11	-30.47% Feb 19, 2025 - Aug 7, 2025	-9.06% Sep 19, 2022 - Oct 27, 2022
#12	-24.05% Dec 28, 2004 - Jul 22, 2005	-8.55% Nov 1, 2022 - Nov 22, 2022
#13	-18.18% Aug 1, 2023 - Feb 15, 2024	-8.50% Jan 10, 2025 - Jan 16, 2025
#14	-17.06% Apr 19, 2004 - Jul 26, 2004	-8.34% Mar 6, 2024 - Mar 25, 2024
#15	-16.89% Oct 16, 2006 - Feb 2, 2007	-6.87% Sep 14, 2023 - Oct 10, 2023

Correlation

Correlation between CMI and CEG is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83

-101

Dividend Comparison (1999 - 2026)

CMI vs CEG dividend yield comparison.

Year	CMI	CEG
2026	0.29%	0.14%
2025	1.50%	0.44%
2024	2.01%	0.63%
2023	2.71%	0.97%
2022	2.49%	0.65%
2021	2.57%	0.00%
2020	2.33%	0.00%
2019	2.74%	0.00%
2018	3.32%	0.00%
2017	2.38%	0.00%
2016	2.93%	0.00%
2015	3.99%	0.00%
2014	1.95%	0.00%
2013	1.60%	0.00%
2012	1.66%	0.00%
2011	1.51%	0.00%
2010	0.80%	0.00%
2009	1.53%	0.00%
2008	2.24%	0.00%
2007	0.68%	0.00%
2006	1.12%	0.00%
2005	1.34%	0.00%
2004	1.43%	0.00%
2003	2.45%	0.00%
2002	4.27%	0.00%
2001	3.11%	0.00%
2000	3.16%	0.00%
1999	0.62%	0.00%