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ELV vs CMI

Comparison between Elevance Health Inc (ELV, Company) and Cummins Inc (CMI, Company).

ELV is from the Healthcare sector, while CMI is from the Industrials sector.

5-Year PerformanceCMI has outperformed ELV, delivering a return of +24.3% compared to +2.5%

ELV vs CMI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ELV
$88B
CMI
$87B
Max Drawdown
Winner
ELV
67.19%
CMI
75.93%
Sharpe Ratio
ELV
0.26
Winner
CMI
2.17
5Y Beta
Winner
ELV
0.25
CMI
1.26
Industry
ELV
Healthcare Plans
CMI
Specialty Industrial Machinery
P/E Ratio
Winner
ELV
17.07
CMI
28.82
Forward P/E
Winner
ELV
15.85
CMI
23.42
PEG Ratio
Winner
ELV
1.55
CMI
1.61
Dividend Yield
Winner
ELV
1.64%
CMI
1.16%
5Y Dividends CAGR
Winner
ELV
15.55%
CMI
12.87%
5Y EPS CAGR
ELV
3.82%
Winner
CMI
6.04%
Debt to Equity
ELV
70.88%
Winner
CMI
1.27%
Free Cash Flow Yield
Winner
ELV
7.33%
CMI
3.06%
P/S Ratio
Winner
ELV
0.46
CMI
2.73
P/B Ratio
Winner
ELV
2.10
CMI
7.48

ELV vs CMI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ELV
+3.17%
CMI
-6.08%
3M
Winner
ELV
+40.94%
CMI
+22.82%
6M
ELV
+13.69%
Winner
CMI
+30.17%
1Y
ELV
+6.84%
Winner
CMI
+106.34%
5Y(CAGR)
ELV
+2.50%
Winner
CMI
+24.28%
10Y(CAGR)
ELV
+13.52%
Winner
CMI
+22.35%
Max(CAGR)
ELV
+13.96%
Winner
CMI
+18.80%

ELV vs CMI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearELVCMI
2026+15.24%+27.18%
2025-2.31%+49.77%
2024-21.92%+47.90%
2023-4.90%+2.24%
2022+11.51%+13.37%
2021+47.28%+0.88%
2020+8.14%+30.26%
2019+19.80%+38.35%
2018+17.59%-22.27%
2017+59.32%+29.79%
2016+5.29%+57.21%
2015+13.06%-38.15%
2014+40.89%+6.08%
2013+54.62%+26.66%
2012-8.20%+21.06%
2011+15.99%-20.14%
2010-4.84%+137.11%
2009+32.93%+60.12%
2008-51.57%-56.05%
2007+12.20%+117.98%
2006-0.84%+31.56%
2005+41.85%+10.76%
2004+50.76%+75.22%
2003+18.39%+74.78%
2002+28.89%-25.25%
2001+21.03%+5.32%
2000N/A-16.94%
1999N/A-3.05%

ELV vs CMI Drawdown Comparison

The maximum drawdown for ELV was -67.19%, occurring on Nov 20, 2008. Recovery took 1400 trading sessions.

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

The current ELV drawdown is -25.45%. The current CMI drawdown is -7.64%.

RankELVCMI
#1-67.19%
Dec 24, 2007 - Jul 18, 2013
-75.65%
Jun 16, 2008 - Apr 27, 2010
#2-50.38%
Sep 3, 2024 - Aug 1, 2025
-60.07%
Apr 10, 2002 - Aug 12, 2003
#3-44.14%
Feb 26, 2019 - Oct 23, 2020
-45.90%
Jun 10, 2014 - Feb 9, 2017
#4-30.85%
Jun 22, 2015 - Mar 1, 2017
-45.05%
Nov 2, 1999 - Mar 19, 2002
#5-27.33%
Jun 12, 2002 - May 20, 2003
-44.05%
Nov 11, 2019 - Jun 8, 2020
#6-23.59%
Oct 31, 2022 - Apr 25, 2024
-39.06%
Oct 15, 2007 - May 13, 2008
#7-23.04%
Apr 12, 2004 - Nov 15, 2004
-34.48%
Mar 19, 2012 - Aug 12, 2013
#8-20.50%
Jun 18, 2003 - Feb 2, 2004
-33.03%
Apr 29, 2011 - Feb 3, 2012
#9-16.21%
Jan 26, 2018 - Aug 2, 2018
-32.87%
Jan 26, 2018 - Nov 8, 2019
#10-15.93%
Dec 3, 2018 - Jan 30, 2019
-30.48%
Mar 15, 2021 - Jul 31, 2023
#11-15.92%
Apr 20, 2022 - Oct 26, 2022
-30.47%
Feb 19, 2025 - Aug 7, 2025
#12-15.63%
Dec 29, 2005 - Feb 6, 2007
-24.05%
Dec 28, 2004 - Jul 22, 2005
#13-15.08%
Jan 11, 2021 - Mar 8, 2021
-18.18%
Aug 1, 2023 - Feb 15, 2024
#14-12.48%
May 18, 2007 - Dec 6, 2007
-17.06%
Apr 19, 2004 - Jul 26, 2004
#15-12.22%
Oct 23, 2020 - Nov 4, 2020
-16.89%
Oct 16, 2006 - Feb 2, 2007

Correlation

Correlation between ELV and CMI is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79
-101

Dividend Comparison (1999 - 2026)

ELV vs CMI dividend yield comparison.

YearELVCMI
20260.85%0.61%
20251.95%1.50%
20241.77%2.01%
20231.26%2.71%
20221.00%2.49%
20210.98%2.57%
20201.18%2.33%
20191.06%2.74%
20181.14%3.32%
20171.20%2.38%
20161.81%2.93%
20151.79%3.99%
20141.39%1.95%
20131.62%1.60%
20121.89%1.66%
20111.51%1.51%
20100.00%0.80%
20090.00%1.53%
20080.00%2.24%
20070.00%0.68%
20060.00%1.12%
20050.00%1.34%
20040.00%1.43%
20030.00%2.45%
20020.00%4.27%
20010.00%3.11%
20000.00%3.16%
19990.00%0.62%

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