CMI vs SPOT

Comparison between Cummins Inc (CMI, Company) and Spotify Technology S.A. (SPOT, Company).

CMI is from the Industrials sector, while SPOT is from the Communication Services sector.

5-Year PerformanceCMI has outperformed SPOT, delivering a return of +22.8% compared to +16.4%

CMI vs SPOT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMI(COMPANY)	SPOT(COMPANY)
Market Cap	$93B	$91B
Max Drawdown	75.93%	80.51%
Sharpe Ratio	2.27	-0.86
5Y Beta	1.23	0.95
Industry	Specialty Industrial Machinery	Internet Content & Information
P/E Ratio	30.62	28.94
Forward P/E	24.57	28.17
PEG Ratio	N/A	0.19
Dividend Yield	1.15%	N/A
5Y Dividends CAGR	7.76%	N/A
5Y EPS CAGR	6.04%	N/A
Debt to Equity	1.27%	5.94%
Free Cash Flow Yield	2.88%	4.11%

Market Cap

Winner

CMI

$93B

SPOT

$91B

Max Drawdown

Winner

CMI

75.93%

SPOT

80.51%

Sharpe Ratio

Winner

CMI

2.27

SPOT

-0.86

5Y Beta

CMI

1.23

Winner

SPOT

0.95

Industry

CMI

Specialty Industrial Machinery

SPOT

Internet Content & Information

P/E Ratio

CMI

30.62

Winner

SPOT

28.94

Forward P/E

Winner

CMI

24.57

SPOT

28.17

PEG Ratio

CMI

N/A

SPOT

0.19

Dividend Yield

CMI

1.15%

SPOT

N/A

5Y Dividends CAGR

CMI

7.76%

SPOT

N/A

5Y EPS CAGR

CMI

6.04%

SPOT

N/A

Debt to Equity

Winner

CMI

1.27%

SPOT

5.94%

Free Cash Flow Yield

CMI

2.88%

Winner

SPOT

4.11%

CMI vs SPOT - Historical Returns

Returns include dividend reinvestment.

Period	CMI	SPOT
1 month	-0.03%	-6.22%
3 months	+7.67%	-0.14%
6 months	+35.65%	-16.05%
1 year	+101.29%	-23.81%
5 years(CAGR)	+22.76%	+16.42%
10 years(CAGR)	+22.52%	+15.76%
Max(CAGR)	+18.69%	+15.76%

Winner

CMI

-0.03%

SPOT

-6.22%

Winner

CMI

+7.67%

SPOT

-0.14%

Winner

CMI

+35.65%

SPOT

-16.05%

Winner

CMI

+101.29%

SPOT

-23.81%

5Y(CAGR)

Winner

CMI

+22.76%

SPOT

+16.42%

10Y(CAGR)

Winner

CMI

+22.52%

SPOT

+15.76%

Max(CAGR)

Winner

CMI

+18.69%

SPOT

+15.76%

CMI vs SPOT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CMI	SPOT
2026	+22.78%	-14.79%
2025	+49.77%	+26.85%
2024	+47.90%	+136.96%
2023	+2.24%	+129.44%
2022	+13.37%	-67.66%
2021	+0.88%	-24.75%
2020	+30.26%	+107.53%
2019	+38.35%	+31.48%
2018	-22.27%	-23.83%
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 SPOT Drawdown Comparison

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

The maximum drawdown for SPOT was -80.51%, occurring on Nov 4, 2022. Recovery took 902 trading sessions.

The current CMI drawdown is -10.84%. The current SPOT drawdown is -36.86%.

Rank	CMI	SPOT
#1	-75.65% Jun 16, 2008 - Apr 27, 2010	-80.51% Feb 19, 2021 - Sep 20, 2024
#2	-60.07% Apr 10, 2002 - Aug 12, 2003	-46.80% Jun 26, 2025 - Feb 5, 2026
#3	-45.90% Jun 10, 2014 - Feb 9, 2017	-45.57% Jul 26, 2018 - Jun 17, 2020
#4	-45.05% Nov 2, 1999 - Mar 19, 2002	-24.54% Feb 13, 2025 - May 7, 2025
#5	-44.05% Nov 11, 2019 - Jun 8, 2020	-20.73% Sep 1, 2020 - Dec 2, 2020
#6	-39.06% Oct 15, 2007 - May 13, 2008	-14.49% Jul 20, 2020 - Sep 1, 2020
#7	-34.48% Mar 19, 2012 - Aug 12, 2013	-11.99% Jan 8, 2021 - Feb 16, 2021
#8	-33.03% Apr 29, 2011 - Feb 3, 2012	-11.76% May 2, 2018 - Jun 8, 2018
#9	-32.87% Jan 26, 2018 - Nov 8, 2019	-10.95% Dec 4, 2024 - Jan 24, 2025
#10	-30.48% Mar 15, 2021 - Jul 31, 2023	-9.41% Dec 10, 2020 - Jan 8, 2021
#11	-30.47% Feb 19, 2025 - Aug 7, 2025	-7.32% Jun 22, 2018 - Jul 11, 2018
#12	-24.05% Dec 28, 2004 - Jul 22, 2005	-7.09% Jul 10, 2020 - Jul 20, 2020
#13	-18.18% Aug 1, 2023 - Feb 15, 2024	-6.83% Apr 10, 2018 - Apr 18, 2018
#14	-17.06% Apr 19, 2004 - Jul 26, 2004	-5.64% May 7, 2025 - May 19, 2025
#15	-16.89% Oct 16, 2006 - Feb 2, 2007	-5.47% Sep 25, 2024 - Oct 22, 2024