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CMI vs DUK

Comparison between Cummins Inc (CMI, Company) and Duke Energy Corp (DUK, Company).

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

5-Year PerformanceCMI has outperformed DUK, delivering a return of +23.5% compared to +8.3%

CMI vs DUK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CMI
$99B
DUK
$98B
Max Drawdown
CMI
75.93%
Winner
DUK
75.13%
Sharpe Ratio
Winner
CMI
2.67
DUK
0.15
5Y Beta
CMI
1.22
Winner
DUK
-0.06
Industry
CMI
Specialty Industrial Machinery
DUK
Utilities - Regulated Electric
P/E Ratio
CMI
32.70
Winner
DUK
19.00
Forward P/E
CMI
25.91
Winner
DUK
19.05
PEG Ratio
Winner
CMI
1.85
DUK
2.58
Dividend Yield
CMI
1.15%
Winner
DUK
3.40%
5Y Dividends CAGR
Winner
CMI
7.76%
DUK
2.01%
5Y EPS CAGR
CMI
6.04%
Winner
DUK
28.45%
Debt to Equity
Winner
CMI
1.27%
DUK
161.36%
Free Cash Flow Yield
Winner
CMI
2.70%
DUK
-3.38%
P/S Ratio
Winner
CMI
2.91
DUK
2.99
P/B Ratio
CMI
7.54
Winner
DUK
1.86

CMI vs DUK - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CMI
+13.87%
DUK
-5.65%
3M
Winner
CMI
+13.35%
DUK
+2.86%
6M
Winner
CMI
+44.62%
DUK
+2.13%
1Y
Winner
CMI
+125.81%
DUK
+7.11%
5Y(CAGR)
Winner
CMI
+23.49%
DUK
+8.35%
10Y(CAGR)
Winner
CMI
+22.92%
DUK
+8.84%
Max(CAGR)
Winner
CMI
+18.99%
DUK
+8.31%

CMI vs DUK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCMIDUK
2026+30.58%+6.61%
2025+49.77%+12.65%
2024+47.90%+14.59%
2023+2.24%-2.31%
2022+13.37%+3.44%
2021+0.88%+21.57%
2020+30.26%+5.76%
2019+38.35%+12.35%
2018-22.27%+8.52%
2017+29.79%+12.80%
2016+57.21%+13.81%
2015-38.15%-11.30%
2014+6.08%+27.97%
2013+26.66%+10.90%
2012+21.06%+3.14%
2011-20.14%+29.89%
2010+137.11%+11.09%
2009+60.12%+18.92%
2008-56.05%-19.99%
2007+117.98%+10.15%
2006+31.56%+24.49%
2005+10.76%+14.38%
2004+75.22%+30.85%
2003+74.78%+9.85%
2002-25.25%-48.90%
2001+5.32%-2.50%
2000-16.94%+83.71%
1999-3.05%-9.78%

CMI vs DUK Drawdown Comparison

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

The maximum drawdown for DUK was -71.89%, occurring on Mar 10, 2003. Recovery took 1500 trading sessions.

The current CMI drawdown is -5.08%. The current DUK drawdown is -6.96%.

RankCMIDUK
#1-75.65%
Jun 16, 2008 - Apr 27, 2010
-71.89%
Apr 26, 2001 - Apr 18, 2007
#2-60.07%
Apr 10, 2002 - Aug 12, 2003
-38.89%
Dec 13, 2007 - Sep 13, 2010
#3-45.90%
Jun 10, 2014 - Feb 9, 2017
-37.37%
Feb 21, 2020 - Apr 13, 2021
#4-45.05%
Nov 2, 1999 - Mar 19, 2002
-26.75%
Nov 30, 2000 - Apr 20, 2001
#5-44.05%
Nov 11, 2019 - Jun 8, 2020
-24.16%
May 27, 2022 - Jul 12, 2024
#6-39.06%
Oct 15, 2007 - May 13, 2008
-23.07%
Jan 29, 2015 - Jun 27, 2016
#7-34.48%
Mar 19, 2012 - Aug 12, 2013
-19.02%
Jan 27, 2000 - Apr 13, 2000
#8-33.03%
Apr 29, 2011 - Feb 3, 2012
-18.13%
Nov 14, 2017 - Nov 16, 2018
#9-32.87%
Jan 26, 2018 - Nov 8, 2019
-18.07%
Apr 25, 2007 - Dec 5, 2007
#10-30.48%
Mar 15, 2021 - Jul 31, 2023
-16.23%
Nov 2, 1999 - Jan 21, 2000
#11-30.47%
Feb 19, 2025 - Aug 7, 2025
-14.77%
Jul 6, 2016 - May 22, 2017
#12-24.05%
Dec 28, 2004 - Jul 22, 2005
-12.51%
Apr 29, 2013 - Apr 8, 2014
#13-18.18%
Aug 1, 2023 - Feb 15, 2024
-12.20%
Jun 18, 2012 - Jan 30, 2013
#14-17.06%
Apr 19, 2004 - Jul 26, 2004
-11.61%
Oct 18, 2024 - Mar 3, 2025
#15-16.89%
Oct 16, 2006 - Feb 2, 2007
-10.90%
Sep 12, 2000 - Sep 28, 2000

Correlation

Correlation between CMI and DUK is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (1999 - 2026)

CMI vs DUK dividend yield comparison.

YearCMIDUK
20260.29%0.86%
20251.50%3.60%
20242.01%3.84%
20232.71%4.18%
20222.49%3.86%
20212.57%3.72%
20202.33%4.17%
20192.74%4.11%
20183.32%4.21%
20172.38%4.15%
20162.93%4.33%
20153.99%4.54%
20141.95%3.77%
20131.60%4.48%
20121.66%4.75%
20111.51%4.50%
20100.80%5.45%
20091.53%5.46%
20082.24%6.00%
20070.68%73.06%
20061.12%3.79%
20051.34%4.26%
20041.43%4.34%
20032.45%5.38%
20024.27%5.63%
20013.11%2.80%
20003.16%3.06%
19990.62%1.10%

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