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SHW vs CMI

Comparison between Sherwin-Williams Company (SHW, Company) and Cummins Inc (CMI, Company).

SHW is from the Basic Materials sector, while CMI is from the Industrials sector.

5-Year PerformanceCMI has outperformed SHW, delivering a return of +25.2% compared to +4.1%

SHW vs CMI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
SHW
$84B
Winner
CMI
$84B
Max Drawdown
Winner
SHW
42.86%
CMI
75.93%
Sharpe Ratio
SHW
0.13
Winner
CMI
1.64
5Y Beta
Winner
SHW
0.73
CMI
1.30
Industry
SHW
Specialty Chemicals
CMI
Specialty Industrial Machinery
P/E Ratio
SHW
31.47
Winner
CMI
27.70
Forward P/E
SHW
28.99
Winner
CMI
21.88
PEG Ratio
SHW
4.10
Winner
CMI
1.52
Dividend Yield
SHW
0.92%
Winner
CMI
1.24%
5Y Dividends CAGR
SHW
9.79%
Winner
CMI
12.87%
5Y EPS CAGR
Winner
SHW
6.15%
CMI
6.04%
Debt to Equity
SHW
254.90%
Winner
CMI
1.27%
Free Cash Flow Yield
Winner
SHW
4.65%
CMI
3.19%
P/S Ratio
SHW
3.42
Winner
CMI
2.47
P/B Ratio
SHW
19.72
Winner
CMI
7.17

SHW vs CMI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SHW
-1.50%
CMI
-6.95%
3M
Winner
SHW
+7.46%
CMI
-3.12%
6M
SHW
-3.42%
Winner
CMI
+10.41%
1Y
SHW
+3.98%
Winner
CMI
+75.44%
5Y(CAGR)
SHW
+4.14%
Winner
CMI
+25.18%
10Y(CAGR)
SHW
+14.20%
Winner
CMI
+21.05%
Max(CAGR)
SHW
+17.19%
Winner
CMI
+18.53%

SHW vs CMI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSHWCMI
2026+4.47%+22.42%
2025-1.87%+49.77%
2024+12.42%+47.90%
2023+31.59%+2.24%
2022-29.35%+13.37%
2021+47.18%+0.88%
2020+29.65%+30.26%
2019+50.16%+38.35%
2018-4.09%-22.27%
2017+50.86%+29.79%
2016+6.78%+57.21%
2015-0.13%-38.15%
2014+45.71%+6.08%
2013+18.46%+26.66%
2012+71.17%+21.06%
2011+7.24%-20.14%
2010+38.59%+137.11%
2009+5.48%+60.12%
2008+8.36%-56.05%
2007-6.66%+117.98%
2006+43.46%+31.56%
2005+4.87%+10.76%
2004+31.01%+75.22%
2003+22.30%+74.78%
2002+6.49%-25.25%
2001+13.02%+5.32%
2000+34.72%-16.94%
1999-4.55%-3.05%

SHW vs CMI Drawdown Comparison

The maximum drawdown for SHW was -42.46%, occurring on Oct 20, 2022. Recovery took 547 trading sessions.

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

The current SHW drawdown is -13.54%. The current CMI drawdown is -12.74%.

RankSHWCMI
#1-42.46%
Dec 31, 2021 - Mar 7, 2024
-75.65%
Jun 16, 2008 - Apr 27, 2010
#2-38.56%
Jul 19, 2007 - Apr 5, 2010
-60.07%
Apr 10, 2002 - Aug 12, 2003
#3-33.33%
Jan 23, 2020 - May 29, 2020
-45.90%
Jun 10, 2014 - Feb 9, 2017
#4-32.50%
May 20, 2002 - Oct 13, 2003
-45.05%
Nov 2, 1999 - Mar 19, 2002
#5-27.69%
Apr 25, 2000 - Jan 4, 2001
-44.05%
Nov 11, 2019 - Jun 8, 2020
#6-25.68%
Nov 25, 2024 - Jun 2, 2026
-39.06%
Oct 15, 2007 - May 13, 2008
#7-24.95%
May 19, 2015 - Apr 6, 2016
-34.48%
Mar 19, 2012 - Aug 12, 2013
#8-24.50%
Jan 17, 2001 - Nov 7, 2001
-33.03%
Apr 29, 2011 - Feb 3, 2012
#9-23.78%
Nov 10, 1999 - Mar 16, 2000
-32.87%
Jan 26, 2018 - Nov 8, 2019
#10-23.54%
Feb 1, 2006 - Sep 13, 2006
-30.48%
Mar 15, 2021 - Jul 31, 2023
#11-23.43%
Sep 20, 2018 - Jun 13, 2019
-30.47%
Feb 19, 2025 - Aug 7, 2025
#12-22.67%
Jul 20, 2016 - Feb 16, 2017
-24.05%
Dec 28, 2004 - Jul 22, 2005
#13-20.41%
May 31, 2011 - Dec 21, 2011
-18.18%
Aug 1, 2023 - Feb 15, 2024
#14-16.45%
May 12, 2010 - Dec 14, 2010
-17.06%
Apr 19, 2004 - Jul 26, 2004
#15-15.83%
Jul 20, 2005 - Jan 19, 2006
-16.89%
Oct 16, 2006 - Feb 2, 2007

Correlation

Correlation between SHW and CMI is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90
-101

Dividend Comparison (1999 - 2026)

SHW vs CMI dividend yield comparison.

YearSHWCMI
20260.47%0.63%
20250.98%1.50%
20240.84%2.01%
20230.78%2.71%
20221.01%2.49%
20210.62%2.57%
20200.73%2.33%
20190.77%2.74%
20180.87%3.32%
20170.83%2.38%
20161.25%2.93%
20151.03%3.99%
20140.84%1.95%
20131.09%1.60%
20121.01%1.66%
20111.64%1.51%
20101.72%0.80%
20092.30%1.53%
20082.34%2.24%
20072.17%0.68%
20061.57%1.12%
20051.80%1.34%
20041.52%1.43%
20031.79%2.45%
20022.12%4.27%
20012.11%3.11%
20002.57%3.16%
19990.00%0.62%

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