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CMI vs GD

Comparison between Cummins Inc (CMI, Company) and General Dynamics Corp (GD, Company).

Both CMI and GD are from the Industrials sector.

5-Year PerformanceCMI has outperformed GD, delivering a return of +22.8% compared to +14.7%

CMI vs GD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CMI
$93B
GD
$92B
Max Drawdown
CMI
75.93%
Winner
GD
61.62%
Sharpe Ratio
Winner
CMI
2.27
GD
0.92
5Y Beta
CMI
1.23
Winner
GD
0.54
Industry
CMI
Specialty Industrial Machinery
GD
Aerospace & Defense
P/E Ratio
CMI
30.62
Winner
GD
21.82
Forward P/E
CMI
24.57
Winner
GD
21.19
PEG Ratio
CMI
N/A
GD
0.96
Dividend Yield
CMI
1.15%
Winner
GD
1.77%
5Y Dividends CAGR
CMI
7.76%
Winner
GD
11.07%
5Y EPS CAGR
CMI
6.04%
Winner
GD
7.36%
Debt to Equity
Winner
CMI
1.27%
GD
30.73%
Free Cash Flow Yield
CMI
2.88%
Winner
GD
6.75%

CMI vs GD - Historical Returns

Returns include dividend reinvestment.

1M
CMI
-0.03%
Winner
GD
+4.01%
3M
Winner
CMI
+7.67%
GD
-3.20%
6M
Winner
CMI
+35.65%
GD
+0.36%
1Y
Winner
CMI
+101.29%
GD
+24.18%
5Y(CAGR)
Winner
CMI
+22.76%
GD
+14.69%
10Y(CAGR)
Winner
CMI
+22.52%
GD
+11.26%
Max(CAGR)
Winner
CMI
+18.69%
GD
+12.20%

CMI vs GD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCMIGD
2026+22.78%-0.53%
2025+49.77%+31.63%
2024+47.90%+3.94%
2023+2.24%+6.93%
2022+13.37%+22.26%
2021+0.88%+46.57%
2020+30.26%-14.18%
2019+38.35%+14.73%
2018-22.27%-20.19%
2017+29.79%+17.94%
2016+57.21%+29.66%
2015-38.15%+1.15%
2014+6.08%+48.46%
2013+26.66%+37.14%
2012+21.06%+5.68%
2011-20.14%-2.53%
2010+137.11%+5.11%
2009+60.12%+17.28%
2008-56.05%-33.00%
2007+117.98%+22.01%
2006+31.56%+31.08%
2005+10.76%+13.40%
2004+75.22%+18.36%
2003+74.78%+13.78%
2002-25.25%+0.57%
2001+5.32%+7.69%
2000-16.94%+61.98%
1999-3.05%-4.09%

CMI vs GD Drawdown Comparison

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

The maximum drawdown for GD was -61.02%, occurring on Mar 9, 2009. Recovery took 1236 trading sessions.

The current CMI drawdown is -10.84%. The current GD drawdown is -7.40%.

RankCMIGD
#1-75.65%
Jun 16, 2008 - Apr 27, 2010
-61.02%
Aug 12, 2008 - Jul 11, 2013
#2-60.07%
Apr 10, 2002 - Aug 12, 2003
-52.14%
Jun 21, 2002 - Nov 5, 2004
#3-45.90%
Jun 10, 2014 - Feb 9, 2017
-51.65%
Mar 9, 2018 - Jan 4, 2022
#4-45.05%
Nov 2, 1999 - Mar 19, 2002
-33.92%
Jan 7, 2000 - Apr 24, 2000
#5-44.05%
Nov 11, 2019 - Jun 8, 2020
-22.55%
Nov 13, 2024 - Jul 23, 2025
#6-39.06%
Oct 15, 2007 - May 13, 2008
-21.49%
Dec 29, 2000 - May 1, 2001
#7-34.48%
Mar 19, 2012 - Aug 12, 2013
-20.47%
Oct 8, 2001 - Mar 4, 2002
#8-33.03%
Apr 29, 2011 - Feb 3, 2012
-19.26%
Dec 2, 2022 - Dec 4, 2023
#9-32.87%
Jan 26, 2018 - Nov 8, 2019
-18.15%
Aug 18, 2015 - Aug 10, 2016
#10-30.48%
Mar 15, 2021 - Jul 31, 2023
-15.83%
Dec 10, 2007 - May 19, 2008
#11-30.47%
Feb 19, 2025 - Aug 7, 2025
-15.51%
Nov 3, 1999 - Jan 7, 2000
#12-24.05%
Dec 28, 2004 - Jul 22, 2005
-15.31%
Apr 20, 2022 - Oct 25, 2022
#13-18.18%
Aug 1, 2023 - Feb 15, 2024
-14.53%
Jan 16, 2026 - Apr 27, 2026
#14-17.06%
Apr 19, 2004 - Jul 26, 2004
-13.96%
May 19, 2008 - Aug 12, 2008
#15-16.89%
Oct 16, 2006 - Feb 2, 2007
-13.56%
Jun 1, 2000 - Aug 4, 2000

Correlation

Correlation between CMI and GD 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 GD dividend yield comparison.

YearCMIGD
20260.31%0.91%
20251.50%1.76%
20242.01%2.12%
20232.71%2.01%
20222.49%2.00%
20212.57%2.24%
20202.33%2.90%
20192.74%2.26%
20183.32%2.31%
20172.38%1.61%
20162.93%1.72%
20153.99%1.96%
20141.95%1.76%
20131.60%1.76%
20121.66%3.62%
20111.51%2.76%
20100.80%2.31%
20091.53%2.19%
20082.24%2.33%
20070.68%1.24%
20061.12%1.20%
20051.34%1.37%
20041.43%1.34%
20032.45%1.39%
20024.27%1.49%
20013.11%1.38%
20003.16%1.31%
19990.62%0.00%

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