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UPS vs CMI

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

Both UPS and CMI are from the Industrials sector.

5-Year PerformanceCMI has outperformed UPS, delivering a return of +23.2% compared to -7.7%

UPS vs CMI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
UPS
$88B
CMI
$88B
Max Drawdown
Winner
UPS
64.42%
CMI
75.93%
Sharpe Ratio
UPS
0.78
Winner
CMI
1.21
5Y Beta
Winner
UPS
0.75
CMI
1.30
Industry
UPS
Integrated Freight & Logistics
CMI
Specialty Industrial Machinery
P/E Ratio
Winner
UPS
21.71
CMI
28.07
Forward P/E
Winner
UPS
14.16
CMI
20.00
PEG Ratio
UPS
1.63
Winner
CMI
1.44
Dividend Yield
Winner
UPS
6.38%
CMI
1.31%
5Y Dividends CAGR
Winner
UPS
15.10%
CMI
13.15%
5Y EPS CAGR
UPS
-7.32%
Winner
CMI
6.12%
Debt to Equity
UPS
4.21%
Winner
CMI
1.18%
Free Cash Flow Yield
Winner
UPS
6.17%
CMI
3.83%
P/S Ratio
Winner
UPS
0.99
CMI
2.50
P/B Ratio
Winner
UPS
5.91
CMI
6.80

UPS vs CMI - Historical Returns

Returns include dividend reinvestment.

1M
UPS
-10.91%
Winner
CMI
-10.69%
3M
Winner
UPS
+5.50%
CMI
-7.37%
6M
UPS
-9.68%
Winner
CMI
-0.26%
1Y
UPS
+26.28%
Winner
CMI
+52.00%
5Y(CAGR)
UPS
-7.74%
Winner
CMI
+23.25%
10Y(CAGR)
UPS
+3.20%
Winner
CMI
+19.72%
Max(CAGR)
UPS
+4.51%
Winner
CMI
+18.16%

UPS vs CMI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearUPSCMI
2026+5.85%+13.73%
2025-14.41%+49.77%
2024-16.57%+47.90%
2023-6.72%+2.24%
2022-15.94%+13.37%
2021+33.67%+0.88%
2020+49.04%+30.26%
2019+24.62%+38.35%
2018-18.57%-22.27%
2017+6.73%+29.79%
2016+24.51%+57.21%
2015-10.29%-38.15%
2014+10.52%+6.08%
2013+41.58%+26.66%
2012+2.48%+21.06%
2011+3.36%-20.14%
2010+28.47%+137.11%
2009+5.93%+60.12%
2008-17.99%-56.05%
2007-3.48%+117.98%
2006+1.22%+31.56%
2005-10.03%+10.76%
2004+17.82%+75.22%
2003+18.18%+74.78%
2002+17.27%-25.25%
2001-2.04%+5.32%
2000-11.35%-16.94%
1999+1.55%-3.05%

UPS vs CMI Drawdown Comparison

The maximum drawdown for UPS was -57.96%, occurring on Sep 25, 2025. 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 UPS drawdown is -44.62%. The current CMI drawdown is -18.93%.

RankUPSCMI
#1-57.96%
Feb 2, 2022 - Sep 25, 2025
-75.65%
Jun 16, 2008 - Apr 27, 2010
#2-51.72%
Dec 9, 2004 - Feb 10, 2011
-60.07%
Apr 10, 2002 - Aug 12, 2003
#3-34.37%
Nov 11, 1999 - Oct 30, 2003
-45.90%
Jun 10, 2014 - Feb 9, 2017
#4-30.78%
Jan 12, 2018 - Jul 29, 2020
-45.05%
Nov 2, 1999 - Mar 19, 2002
#5-20.11%
Jan 22, 2015 - Jul 8, 2016
-44.05%
Nov 11, 2019 - Jun 8, 2020
#6-18.37%
Feb 18, 2011 - Jan 18, 2012
-39.06%
Oct 15, 2007 - May 13, 2008
#7-17.14%
May 7, 2021 - Oct 26, 2021
-34.48%
Mar 19, 2012 - Aug 12, 2013
#8-13.04%
Dec 13, 2016 - Sep 15, 2017
-33.03%
Apr 29, 2011 - Feb 3, 2012
#9-12.03%
Mar 19, 2012 - Jan 15, 2013
-32.87%
Jan 26, 2018 - Nov 8, 2019
#10-11.76%
Oct 12, 2020 - Apr 9, 2021
-30.48%
Mar 15, 2021 - Jul 31, 2023
#11-10.91%
Dec 31, 2013 - May 29, 2014
-30.47%
Feb 19, 2025 - Aug 7, 2025
#12-10.69%
Jan 7, 2022 - Feb 1, 2022
-24.05%
Dec 28, 2004 - Jul 22, 2005
#13-10.53%
Oct 26, 2021 - Jan 4, 2022
-18.93%
Jun 25, 2026 - Aug 21, 2026
#14-9.06%
Jul 16, 2014 - Oct 31, 2014
-18.18%
Aug 1, 2023 - Feb 15, 2024
#15-8.77%
Dec 29, 2003 - Jun 23, 2004
-17.06%
Apr 19, 2004 - Jul 26, 2004

Correlation

Correlation between UPS and CMI is 0.70 which considered as a strong positive correlation - the stocks tend to move together.

0.70
-101

Dividend Comparison (1999 - 2026)

UPS vs CMI dividend yield comparison.

YearUPSCMI
20264.82%1.05%
20256.61%1.50%
20245.17%2.01%
20234.12%2.71%
20223.50%2.49%
20211.90%2.57%
20202.40%2.33%
20193.28%2.74%
20183.73%3.32%
20172.79%2.38%
20162.72%2.93%
20153.03%3.99%
20142.41%1.95%
20132.36%1.60%
20123.09%1.66%
20112.84%1.51%
20102.59%0.80%
20093.14%1.53%
20083.26%2.24%
20072.38%0.68%
20062.03%1.12%
20051.76%1.34%
20041.31%1.43%
20031.23%2.45%
20021.20%4.27%
20011.39%3.11%
20001.16%3.16%
19990.43%0.62%

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