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IBN vs CMI

Comparison between ICICI Bank Ltd (IBN, Company) and Cummins Inc (CMI, Company).

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

5-Year PerformanceCMI has outperformed IBN, delivering a return of +22.8% compared to +8.7%

IBN vs CMI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
IBN
$93B
CMI
$93B
Max Drawdown
IBN
86.33%
Winner
CMI
75.93%
Sharpe Ratio
IBN
-1.48
Winner
CMI
2.27
5Y Beta
Winner
IBN
0.43
CMI
1.23
Industry
IBN
Banks - Regional
CMI
Specialty Industrial Machinery
P/E Ratio
Winner
IBN
15.33
CMI
30.62
Forward P/E
Winner
IBN
15.43
CMI
24.57
Dividend Yield
IBN
0.99%
Winner
CMI
1.15%
5Y Dividends CAGR
IBN
N/A
CMI
7.76%
5Y EPS CAGR
Winner
IBN
18.19%
CMI
6.04%
Debt to Equity
IBN
N/A
CMI
1.27%
Free Cash Flow Yield
IBN
-2.35%
Winner
CMI
2.88%

IBN vs CMI - Historical Returns

Returns include dividend reinvestment.

1M
IBN
-9.66%
Winner
CMI
-0.03%
3M
IBN
-16.24%
Winner
CMI
+7.67%
6M
IBN
-16.05%
Winner
CMI
+35.65%
1Y
IBN
-22.81%
Winner
CMI
+101.29%
5Y(CAGR)
IBN
+8.70%
Winner
CMI
+22.76%
10Y(CAGR)
IBN
+16.47%
Winner
CMI
+22.52%
Max(CAGR)
IBN
+10.71%
Winner
CMI
+18.69%

IBN vs CMI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearIBNCMI
2026-13.64%+22.78%
2025+0.73%+49.77%
2024+28.43%+47.90%
2023+9.55%+2.24%
2022+8.20%+13.37%
2021+37.45%+0.88%
2020-2.43%+30.26%
2019+44.62%+38.35%
2018+4.75%-22.27%
2017+43.94%+29.79%
2016+0.11%+57.21%
2015-33.23%-38.15%
2014+62.86%+6.08%
2013-17.14%+26.66%
2012+58.07%+21.06%
2011-47.59%-20.14%
2010+34.57%+137.11%
2009+85.60%+60.12%
2008-68.46%-56.05%
2007+47.15%+117.98%
2006+41.97%+31.56%
2005+47.93%+10.76%
2004+12.83%+75.22%
2003+178.06%+74.78%
2002+41.63%-25.25%
2001-23.81%+5.32%
2000-55.26%-16.94%
1999N/A-3.05%

IBN vs CMI Drawdown Comparison

The maximum drawdown for IBN was -86.08%, occurring on Mar 9, 2009. Recovery took 1772 trading sessions.

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

The current IBN drawdown is -24.16%. The current CMI drawdown is -10.84%.

RankIBNCMI
#1-86.08%
Jan 10, 2008 - Jan 26, 2015
-75.65%
Jun 16, 2008 - Apr 27, 2010
#2-84.49%
Apr 7, 2000 - Dec 29, 2003
-60.07%
Apr 10, 2002 - Aug 12, 2003
#3-58.79%
Jan 27, 2015 - Jan 25, 2018
-45.90%
Jun 10, 2014 - Feb 9, 2017
#4-55.05%
Feb 12, 2020 - Feb 1, 2021
-45.05%
Nov 2, 1999 - Mar 19, 2002
#5-38.62%
Jan 2, 2004 - Nov 23, 2004
-44.05%
Nov 11, 2019 - Jun 8, 2020
#6-33.10%
Mar 1, 2006 - Oct 12, 2006
-39.06%
Oct 15, 2007 - May 13, 2008
#7-31.19%
Jan 26, 2018 - Mar 15, 2019
-34.48%
Mar 19, 2012 - Aug 12, 2013
#8-28.56%
Jul 19, 2007 - Oct 1, 2007
-33.03%
Apr 29, 2011 - Feb 3, 2012
#9-26.24%
Jan 12, 2022 - Aug 12, 2022
-32.87%
Jan 26, 2018 - Nov 8, 2019
#10-26.21%
Jul 23, 2025 - Mar 30, 2026
-30.48%
Mar 15, 2021 - Jul 31, 2023
#11-21.98%
Sep 30, 2005 - Dec 16, 2005
-30.47%
Feb 19, 2025 - Aug 7, 2025
#12-21.84%
Feb 8, 2007 - May 16, 2007
-24.05%
Dec 28, 2004 - Jul 22, 2005
#13-20.70%
Feb 16, 2021 - May 27, 2021
-18.18%
Aug 1, 2023 - Feb 15, 2024
#14-20.38%
Oct 31, 2007 - Jan 10, 2008
-17.06%
Apr 19, 2004 - Jul 26, 2004
#15-20.18%
Feb 28, 2005 - Jul 5, 2005
-16.89%
Oct 16, 2006 - Feb 2, 2007

Correlation

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

0.91
-101

Dividend Comparison (1999 - 2026)

IBN vs CMI dividend yield comparison.

YearIBNCMI
20260.00%0.31%
20250.84%1.50%
20240.80%2.01%
20230.81%2.71%
20220.57%2.49%
20210.27%2.57%
20200.00%2.33%
20190.19%2.74%
20180.43%3.32%
20170.79%2.38%
20161.98%2.93%
20154.01%3.99%
20141.32%1.95%
20131.79%1.60%
20121.32%1.66%
20112.35%1.51%
20102.07%0.80%
20091.22%1.53%
20082.68%2.24%
20070.81%0.68%
20060.87%1.12%
20051.35%1.34%
20041.62%1.43%
20031.90%2.45%
20021.26%4.27%
20011.79%3.11%
20000.00%3.16%
19990.00%0.62%

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