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LYG vs CMI

Comparison between Lloyds Banking Group plc (LYG, Company) and Cummins Inc (CMI, Company).

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

5-Year PerformanceCMI has outperformed LYG, delivering a return of +25.8% compared to +25.2%

LYG vs CMI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
LYG
$92B
CMI
$91B
Max Drawdown
LYG
97.51%
Winner
CMI
75.93%
Sharpe Ratio
LYG
1.34
Winner
CMI
1.86
5Y Beta
Winner
LYG
0.94
CMI
1.28
Industry
LYG
Banks - Regional
CMI
Specialty Industrial Machinery
P/E Ratio
Winner
LYG
13.53
CMI
30.22
Forward P/E
Winner
LYG
11.89
CMI
22.83
PEG Ratio
Winner
LYG
0.47
CMI
1.57
Dividend Yield
LYG
0.61%
Winner
CMI
1.18%
5Y Dividends CAGR
LYG
N/A
CMI
12.87%
5Y EPS CAGR
Winner
LYG
20.48%
CMI
6.04%
Debt to Equity
LYG
209.76%
Winner
CMI
1.27%
Free Cash Flow Yield
Winner
LYG
6.24%
CMI
2.92%
P/S Ratio
LYG
4.65
Winner
CMI
2.69
P/B Ratio
Winner
LYG
1.39
CMI
7.38

LYG vs CMI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LYG
+4.54%
CMI
-4.88%
3M
Winner
LYG
+12.38%
CMI
+1.53%
6M
LYG
+9.77%
Winner
CMI
+17.04%
1Y
LYG
+45.16%
Winner
CMI
+86.59%
5Y(CAGR)
LYG
+25.25%
Winner
CMI
+25.78%
10Y(CAGR)
LYG
+12.38%
Winner
CMI
+21.96%
Max(CAGR)
LYG
-0.99%
Winner
CMI
+18.75%

LYG vs CMI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLYGCMI
2026+13.84%+28.20%
2025+104.96%+49.77%
2024+20.40%+47.90%
2023+12.62%+2.24%
2022-11.61%+13.37%
2021+41.73%+0.88%
2020-41.32%+30.26%
2019+36.88%+38.35%
2018-28.97%-22.27%
2017+25.68%+29.79%
2016-24.93%+57.21%
2015-4.46%-38.15%
2014-11.79%+6.08%
2013+62.20%+26.66%
2012+93.94%+21.06%
2011-62.35%-20.14%
2010+20.53%+137.11%
2009-13.66%+60.12%
2008-77.38%-56.05%
2007-12.22%+117.98%
2006+39.54%+31.56%
2005-1.43%+10.76%
2004+20.41%+75.22%
2003+19.44%+74.78%
2002-31.15%-25.25%
2001+7.07%+5.32%
2000N/A-16.94%
1999N/A-3.05%

LYG vs CMI Drawdown Comparison

The maximum drawdown for LYG was -94.84%, occurring on Mar 5, 2009. This drawdown has not yet recovered.

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

The current LYG drawdown is -53.81%. The current CMI drawdown is -8.61%.

RankLYGCMI
#1-94.84%
Oct 9, 2007 - Mar 5, 2009
-75.65%
Jun 16, 2008 - Apr 27, 2010
#2-56.03%
May 6, 2002 - Feb 1, 2006
-60.07%
Apr 10, 2002 - Aug 12, 2003
#3-10.92%
Jul 18, 2007 - Oct 4, 2007
-45.90%
Jun 10, 2014 - Feb 9, 2017
#4-10.80%
Feb 20, 2007 - Apr 16, 2007
-45.05%
Nov 2, 1999 - Mar 19, 2002
#5-10.71%
Feb 14, 2002 - Apr 17, 2002
-44.05%
Nov 11, 2019 - Jun 8, 2020
#6-8.59%
May 5, 2006 - Jul 28, 2006
-39.06%
Oct 15, 2007 - May 13, 2008
#7-8.41%
Mar 22, 2006 - May 5, 2006
-34.48%
Mar 19, 2012 - Aug 12, 2013
#8-7.31%
Dec 31, 2001 - Feb 14, 2002
-33.03%
Apr 29, 2011 - Feb 3, 2012
#9-5.25%
May 7, 2007 - Jul 18, 2007
-32.87%
Jan 26, 2018 - Nov 8, 2019
#10-4.50%
Feb 24, 2006 - Mar 14, 2006
-30.48%
Mar 15, 2021 - Jul 31, 2023
#11-4.13%
Feb 1, 2006 - Feb 9, 2006
-30.47%
Feb 19, 2025 - Aug 7, 2025
#12-3.93%
Oct 13, 2006 - Dec 12, 2006
-24.05%
Dec 28, 2004 - Jul 22, 2005
#13-3.59%
Sep 5, 2006 - Sep 25, 2006
-18.18%
Aug 1, 2023 - Feb 15, 2024
#14-3.47%
Jul 28, 2006 - Aug 29, 2006
-17.06%
Apr 19, 2004 - Jul 26, 2004
#15-2.75%
Dec 6, 2001 - Dec 17, 2001
-16.89%
Oct 16, 2006 - Feb 2, 2007

Correlation

Correlation between LYG and CMI is -0.30 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.30
-101

Dividend Comparison (1999 - 2026)

LYG vs CMI dividend yield comparison.

YearLYGCMI
20262.24%0.60%
20253.19%1.50%
20245.44%2.01%
20235.23%2.71%
20224.91%2.49%
20212.70%2.57%
20200.00%2.33%
20195.04%2.74%
20186.63%3.32%
20176.81%2.38%
20165.17%2.93%
20152.11%3.99%
20140.00%1.95%
20130.00%1.60%
20120.00%1.66%
20110.00%1.51%
20100.00%0.80%
2009101.57%1.53%
200835.53%2.24%
20077.46%0.68%
20065.58%1.12%
20057.49%1.34%
20046.64%1.43%
20036.78%2.45%
20027.11%4.27%
20010.00%3.11%
20000.00%3.16%
19990.00%0.62%

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