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CMI vs MCO

Comparison between Cummins Inc (CMI, Company) and Moody`s Corp (MCO, Company).

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

5-Year PerformanceCMI has outperformed MCO, delivering a return of +25.2% compared to +5.9%

CMI vs MCO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CMI
$84B
Winner
MCO
$84B
Max Drawdown
Winner
CMI
75.93%
MCO
79.12%
Sharpe Ratio
Winner
CMI
1.64
MCO
-0.21
5Y Beta
CMI
1.30
Winner
MCO
0.89
Industry
CMI
Specialty Industrial Machinery
MCO
Financial Data & Stock Exchanges
P/E Ratio
Winner
CMI
27.70
MCO
30.96
Forward P/E
Winner
CMI
21.88
MCO
28.82
PEG Ratio
CMI
1.52
Winner
MCO
1.30
Dividend Yield
Winner
CMI
1.24%
MCO
0.82%
5Y Dividends CAGR
CMI
12.87%
Winner
MCO
16.24%
5Y EPS CAGR
CMI
6.04%
Winner
MCO
16.66%
Debt to Equity
Winner
CMI
1.27%
MCO
229.62%
Free Cash Flow Yield
CMI
3.19%
Winner
MCO
3.53%
P/S Ratio
Winner
CMI
2.47
MCO
10.26
P/B Ratio
Winner
CMI
7.17
MCO
27.72

CMI vs MCO - Historical Returns

Returns include dividend reinvestment.

1M
CMI
-6.95%
Winner
MCO
+2.14%
3M
CMI
-3.12%
Winner
MCO
+5.21%
6M
Winner
CMI
+10.41%
MCO
-6.78%
1Y
Winner
CMI
+75.44%
MCO
-6.46%
5Y(CAGR)
Winner
CMI
+25.18%
MCO
+5.88%
10Y(CAGR)
Winner
CMI
+21.05%
MCO
+17.49%
Max(CAGR)
Winner
CMI
+18.53%
MCO
+17.74%

CMI vs MCO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCMIMCO
2026+22.42%-3.69%
2025+49.77%+8.86%
2024+47.90%+24.96%
2023+2.24%+42.62%
2022+13.37%-26.49%
2021+0.88%+34.75%
2020+30.26%+21.08%
2019+38.35%+70.27%
2018-22.27%-3.13%
2017+29.79%+56.52%
2016+57.21%-1.53%
2015-38.15%+6.00%
2014+6.08%+25.51%
2013+26.66%+53.79%
2012+21.06%+45.46%
2011-20.14%+27.28%
2010+137.11%-0.97%
2009+60.12%+22.92%
2008-56.05%-41.97%
2007+117.98%-48.93%
2006+31.56%+10.18%
2005+10.76%+45.33%
2004+75.22%+44.18%
2003+74.78%+39.06%
2002-25.25%+3.70%
2001+5.32%+51.95%
2000-16.94%+62.41%
1999-3.05%+3.22%

CMI vs MCO Drawdown Comparison

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

The maximum drawdown for MCO was -78.72%, occurring on Nov 20, 2008. Recovery took 1581 trading sessions.

The current CMI drawdown is -12.74%. The current MCO drawdown is -10.94%.

RankCMIMCO
#1-75.65%
Jun 16, 2008 - Apr 27, 2010
-78.72%
Feb 8, 2007 - May 21, 2013
#2-60.07%
Apr 10, 2002 - Aug 12, 2003
-42.01%
Feb 19, 2020 - Jul 7, 2020
#3-45.90%
Jun 10, 2014 - Feb 9, 2017
-41.66%
Oct 28, 2021 - Feb 1, 2024
#4-45.05%
Nov 2, 1999 - Mar 19, 2002
-30.49%
Apr 4, 2006 - Jan 23, 2007
#5-44.05%
Nov 11, 2019 - Jun 8, 2020
-30.45%
Jul 25, 2018 - Apr 3, 2019
#6-39.06%
Oct 15, 2007 - May 13, 2008
-30.07%
Jul 20, 2015 - Feb 16, 2017
#7-34.48%
Mar 19, 2012 - Aug 12, 2013
-24.65%
Feb 13, 2025 - Jan 5, 2026
#8-33.03%
Apr 29, 2011 - Feb 3, 2012
-23.61%
Jan 15, 2026 - Feb 11, 2026
#9-32.87%
Jan 26, 2018 - Nov 8, 2019
-21.95%
Jun 20, 2002 - May 20, 2003
#10-30.48%
Mar 15, 2021 - Jul 31, 2023
-16.00%
May 21, 2013 - Aug 1, 2013
#11-30.47%
Feb 19, 2025 - Aug 7, 2025
-15.64%
Dec 15, 1999 - Mar 22, 2000
#12-24.05%
Dec 28, 2004 - Jul 22, 2005
-15.64%
Oct 3, 2000 - Jan 3, 2001
#13-18.18%
Aug 1, 2023 - Feb 15, 2024
-14.67%
Jun 5, 2000 - Aug 31, 2000
#14-17.06%
Apr 19, 2004 - Jul 26, 2004
-14.00%
Sep 2, 2020 - Mar 26, 2021
#15-16.89%
Oct 16, 2006 - Feb 2, 2007
-13.10%
Nov 8, 1999 - Dec 15, 1999

Correlation

Correlation between CMI and MCO is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (1999 - 2026)

CMI vs MCO dividend yield comparison.

YearCMIMCO
20260.63%0.43%
20251.50%0.74%
20242.01%0.72%
20232.71%0.79%
20222.49%1.26%
20212.57%0.63%
20202.33%0.77%
20192.74%0.84%
20183.32%1.26%
20172.38%1.03%
20162.93%1.57%
20153.99%1.36%
20141.95%1.17%
20131.60%1.15%
20121.66%1.27%
20111.51%1.59%
20100.80%1.58%
20091.53%1.49%
20082.24%1.99%
20070.68%0.90%
20061.12%0.41%
20051.34%0.33%
20041.43%0.35%
20032.45%0.30%
20024.27%0.44%
20013.11%0.45%
20003.16%37.86%
19990.62%0.84%

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