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CMI vs UPS

Comparison between Cummins Inc (CMI, Company) and United Parcel Service Inc - Class B (UPS, Company).

Both CMI and UPS are from the Industrials sector.

5-Year PerformanceCMI has outperformed UPS, delivering a return of +26.4% compared to -8.2%

CMI vs UPS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CMI
$94B
UPS
$93B
Max Drawdown
CMI
75.93%
Winner
UPS
64.42%
Sharpe Ratio
Winner
CMI
2.09
UPS
0.44
5Y Beta
CMI
1.26
Winner
UPS
0.74
Industry
CMI
Specialty Industrial Machinery
UPS
Integrated Freight & Logistics
P/E Ratio
CMI
31.17
Winner
UPS
20.01
Forward P/E
CMI
23.87
Winner
UPS
15.29
PEG Ratio
Winner
CMI
1.64
UPS
1.73
Dividend Yield
CMI
1.10%
Winner
UPS
6.10%
5Y Dividends CAGR
CMI
12.87%
Winner
UPS
15.15%
5Y EPS CAGR
Winner
CMI
6.04%
UPS
-3.93%
Debt to Equity
Winner
CMI
1.27%
UPS
4.04%
Free Cash Flow Yield
CMI
2.83%
Winner
UPS
4.85%
P/S Ratio
CMI
2.78
Winner
UPS
1.05
P/B Ratio
CMI
7.62
Winner
UPS
5.91

CMI vs UPS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CMI
+4.16%
UPS
+1.36%
3M
Winner
CMI
+23.27%
UPS
+15.18%
6M
Winner
CMI
+24.87%
UPS
+7.87%
1Y
Winner
CMI
+110.17%
UPS
+16.67%
5Y(CAGR)
Winner
CMI
+26.41%
UPS
-8.19%
10Y(CAGR)
Winner
CMI
+23.03%
UPS
+4.10%
Max(CAGR)
Winner
CMI
+18.87%
UPS
+4.77%

CMI vs UPS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCMIUPS
2026+30.79%+12.35%
2025+49.77%-14.41%
2024+47.90%-16.57%
2023+2.24%-6.72%
2022+13.37%-15.94%
2021+0.88%+33.67%
2020+30.26%+49.04%
2019+38.35%+24.62%
2018-22.27%-18.57%
2017+29.79%+6.73%
2016+57.21%+24.51%
2015-38.15%-10.29%
2014+6.08%+10.52%
2013+26.66%+41.58%
2012+21.06%+2.48%
2011-20.14%+3.36%
2010+137.11%+28.47%
2009+60.12%+5.93%
2008-56.05%-17.99%
2007+117.98%-3.48%
2006+31.56%+1.22%
2005+10.76%-10.03%
2004+75.22%+17.82%
2003+74.78%+18.18%
2002-25.25%+17.27%
2001+5.32%-2.04%
2000-16.94%-11.35%
1999-3.05%+1.55%

CMI vs UPS Drawdown Comparison

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

The maximum drawdown for UPS was -57.96%, occurring on Sep 25, 2025. This drawdown has not yet recovered.

The current CMI drawdown is -6.77%. The current UPS drawdown is -41.22%.

RankCMIUPS
#1-75.65%
Jun 16, 2008 - Apr 27, 2010
-57.96%
Feb 2, 2022 - Sep 25, 2025
#2-60.07%
Apr 10, 2002 - Aug 12, 2003
-51.72%
Dec 9, 2004 - Feb 10, 2011
#3-45.90%
Jun 10, 2014 - Feb 9, 2017
-34.37%
Nov 11, 1999 - Oct 30, 2003
#4-45.05%
Nov 2, 1999 - Mar 19, 2002
-30.78%
Jan 12, 2018 - Jul 29, 2020
#5-44.05%
Nov 11, 2019 - Jun 8, 2020
-20.11%
Jan 22, 2015 - Jul 8, 2016
#6-39.06%
Oct 15, 2007 - May 13, 2008
-18.37%
Feb 18, 2011 - Jan 18, 2012
#7-34.48%
Mar 19, 2012 - Aug 12, 2013
-17.14%
May 7, 2021 - Oct 26, 2021
#8-33.03%
Apr 29, 2011 - Feb 3, 2012
-13.04%
Dec 13, 2016 - Sep 15, 2017
#9-32.87%
Jan 26, 2018 - Nov 8, 2019
-12.03%
Mar 19, 2012 - Jan 15, 2013
#10-30.48%
Mar 15, 2021 - Jul 31, 2023
-11.76%
Oct 12, 2020 - Apr 9, 2021
#11-30.47%
Feb 19, 2025 - Aug 7, 2025
-10.91%
Dec 31, 2013 - May 29, 2014
#12-24.05%
Dec 28, 2004 - Jul 22, 2005
-10.69%
Jan 7, 2022 - Feb 1, 2022
#13-18.18%
Aug 1, 2023 - Feb 15, 2024
-10.53%
Oct 26, 2021 - Jan 4, 2022
#14-17.06%
Apr 19, 2004 - Jul 26, 2004
-9.06%
Jul 16, 2014 - Oct 31, 2014
#15-16.89%
Oct 16, 2006 - Feb 2, 2007
-8.77%
Dec 29, 2003 - Jun 23, 2004

Correlation

Correlation between CMI and UPS is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71
-101

Dividend Comparison (1999 - 2026)

CMI vs UPS dividend yield comparison.

YearCMIUPS
20260.59%2.98%
20251.50%6.61%
20242.01%5.17%
20232.71%4.12%
20222.49%3.50%
20212.57%1.90%
20202.33%2.40%
20192.74%3.28%
20183.32%3.73%
20172.38%2.79%
20162.93%2.72%
20153.99%3.03%
20141.95%2.41%
20131.60%2.36%
20121.66%3.09%
20111.51%2.84%
20100.80%2.59%
20091.53%3.14%
20082.24%3.26%
20070.68%2.38%
20061.12%2.03%
20051.34%1.76%
20041.43%1.31%
20032.45%1.23%
20024.27%1.20%
20013.11%1.39%
20003.16%1.16%
19990.62%0.43%

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