CMI vs ITUB
Comparison between Cummins Inc (CMI, Company) and Itau Unibanco Holding S.A. (ITUB, Company).
CMI is from the Industrials sector, while ITUB is from the Financial Services sector.
5-Year PerformanceCMI has outperformed ITUB, delivering a return of +24.3% compared to +23.5%
CMI vs ITUB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CMI vs ITUB - Historical Returns
Returns include dividend reinvestment.
CMI vs ITUB - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CMI | ITUB |
|---|---|---|
| 2026 | +27.18% | +11.74% |
| 2025 | +49.77% | +86.05% |
| 2024 | +47.90% | -21.94% |
| 2023 | +2.24% | +67.63% |
| 2022 | +13.37% | +29.71% |
| 2021 | +0.88% | -2.56% |
| 2020 | +30.26% | -32.18% |
| 2019 | +38.35% | +1.95% |
| 2018 | -22.27% | +8.21% |
| 2017 | +29.79% | +25.69% |
| 2016 | +57.21% | +111.60% |
| 2015 | -38.15% | -41.39% |
| 2014 | +6.08% | +11.81% |
| 2013 | +26.66% | -0.15% |
| 2012 | +21.06% | -10.71% |
| 2011 | -20.14% | -22.22% |
| 2010 | +137.11% | +3.44% |
| 2009 | +60.12% | +84.25% |
| 2008 | -56.05% | -39.27% |
| 2007 | +117.98% | +44.83% |
| 2006 | +31.56% | +47.32% |
| 2005 | +10.76% | +62.42% |
| 2004 | +75.22% | +58.50% |
| 2003 | +74.78% | +107.90% |
| 2002 | -25.25% | -40.98% |
| 2001 | +5.32% | N/A |
| 2000 | -16.94% | N/A |
| 1999 | -3.05% | N/A |
CMI vs ITUB Drawdown Comparison
The maximum drawdown for CMI was -75.65%, occurring on Nov 20, 2008. Recovery took 469 trading sessions.
The maximum drawdown for ITUB was -69.35%, occurring on Oct 24, 2008. Recovery took 381 trading sessions.
The current CMI drawdown is -7.64%. The current ITUB drawdown is -15.65%.
| Rank | CMI | ITUB |
|---|---|---|
| #1 | -75.65% Jun 16, 2008 - Apr 27, 2010 | -69.35% May 30, 2008 - Dec 2, 2009 |
| #2 | -60.07% Apr 10, 2002 - Aug 12, 2003 | -66.01% Sep 2, 2014 - Feb 8, 2017 |
| #3 | -45.90% Jun 10, 2014 - Feb 9, 2017 | -65.93% Apr 10, 2002 - Oct 28, 2003 |
| #4 | -45.05% Nov 2, 1999 - Mar 19, 2002 | -61.98% Feb 4, 2019 - Jun 15, 2023 |
| #5 | -44.05% Nov 11, 2019 - Jun 8, 2020 | -47.93% Nov 4, 2010 - Aug 27, 2014 |
| #6 | -39.06% Oct 15, 2007 - May 13, 2008 | -39.32% Feb 26, 2018 - Feb 4, 2019 |
| #7 | -34.48% Mar 19, 2012 - Aug 12, 2013 | -37.02% May 9, 2006 - Dec 27, 2006 |
| #8 | -33.03% Apr 29, 2011 - Feb 3, 2012 | -34.31% Jan 13, 2004 - Sep 16, 2004 |
| #9 | -32.87% Jan 26, 2018 - Nov 8, 2019 | -28.93% Jul 23, 2007 - Oct 1, 2007 |
| #10 | -30.48% Mar 15, 2021 - Jul 31, 2023 | -28.22% Dec 7, 2007 - Apr 30, 2008 |
| #11 | -30.47% Feb 19, 2025 - Aug 7, 2025 | -28.20% Feb 27, 2024 - Apr 23, 2025 |
| #12 | -24.05% Dec 28, 2004 - Jul 22, 2005 | -27.12% Jan 5, 2010 - Sep 29, 2010 |
| #13 | -18.18% Aug 1, 2023 - Feb 15, 2024 | -23.21% Feb 15, 2017 - Sep 6, 2017 |
| #14 | -17.06% Apr 19, 2004 - Jul 26, 2004 | -21.56% Feb 11, 2026 - Jun 8, 2026 |
| #15 | -16.89% Oct 16, 2006 - Feb 2, 2007 | -21.00% Oct 31, 2007 - Dec 7, 2007 |
Correlation
Correlation between CMI and ITUB is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (1999 - 2026)
CMI vs ITUB dividend yield comparison.
| Year | CMI | ITUB |
|---|---|---|
| 2026 | 0.61% | 1.14% |
| 2025 | 1.50% | 11.26% |
| 2024 | 2.01% | 9.19% |
| 2023 | 2.71% | 3.62% |
| 2022 | 2.49% | 4.20% |
| 2021 | 2.57% | 29.81% |
| 2020 | 2.33% | 4.80% |
| 2019 | 2.74% | 8.21% |
| 2018 | 3.32% | 6.93% |
| 2017 | 2.38% | 3.35% |
| 2016 | 2.93% | 15.62% |
| 2015 | 3.99% | 3.89% |
| 2014 | 1.95% | 13.85% |
| 2013 | 1.60% | 14.60% |
| 2012 | 1.66% | 3.08% |
| 2011 | 1.51% | 3.50% |
| 2010 | 0.80% | 1.86% |
| 2009 | 1.53% | 1.21% |
| 2008 | 2.24% | 6.06% |
| 2007 | 0.68% | 1.99% |
| 2006 | 1.12% | 1.80% |
| 2005 | 1.34% | 2.05% |
| 2004 | 1.43% | 2.17% |
| 2003 | 2.45% | 1.74% |
| 2002 | 4.27% | 5.27% |
| 2001 | 3.11% | 0.00% |
| 2000 | 3.16% | 0.00% |
| 1999 | 0.62% | 0.00% |
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