Cummins Inc (CUM.DE)
Company Info
| ISIN | US2310211063 |
|---|---|
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
Highlights
| Market Cap | €37.25B |
|---|---|
| EPS | €4.85 |
| PE Ratio | 56.16 |
| PEG Ratio | 0.76 |
| Revenue (TTM) | €34.07B |
| Gross Profit (TTM) | €6.74B |
| EBITDA (TTM) | €4.46B |
| Year Range | €184.97 - €284.60 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Cummins Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Cummins Inc had a return of 26.28% year-to-date (YTD) and 31.30% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 26.28% | 6.92% |
| 1 month | 0.74% | -2.83% |
| 6 months | 34.25% | 23.86% |
| 1 year | 31.30% | 23.33% |
| 5 years (annualized) | N/A | 11.66% |
| 10 years (annualized) | N/A | 10.52% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.12% | 13.45% | 9.04% | |||||||||
| 2023 | 1.64% | -5.71% | -0.60% | 7.58% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Cummins Inc(CUM.DE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Cummins Inc (CUM.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Cummins Inc granted a 2.43% dividend yield in the last twelve months. The annual payout for that period amounted to €6.61 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | €6.61 | €6.50 | €6.04 | €5.60 |
Dividend yield | 2.43% | 2.99% | 2.67% | 2.90% |
Monthly Dividends
The table displays the monthly dividend distributions for Cummins Inc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €1.68 | €0.00 | |||||||||
| 2023 | €0.00 | €1.57 | €0.00 | €0.00 | €1.57 | €0.00 | €0.00 | €1.68 | €0.00 | €0.00 | €1.68 | €0.00 |
| 2022 | €0.00 | €1.45 | €0.00 | €0.00 | €1.45 | €0.00 | €0.00 | €1.57 | €0.00 | €0.00 | €1.57 | €0.00 |
| 2021 | €1.35 | €0.00 | €0.00 | €1.35 | €0.00 | €0.00 | €1.45 | €0.00 | €0.00 | €1.45 | €0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Cummins Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Cummins Inc was 21.83%, occurring on May 31, 2023. Recovery took 168 trading sessions.
The current Cummins Inc drawdown is 3.64%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -21.83% | Nov 2, 2022 | 114 | May 31, 2023 | 168 | Feb 14, 2024 | 282 |
| -20.81% | Mar 19, 2021 | 246 | Mar 10, 2022 | 108 | Aug 15, 2022 | 354 |
| -7.99% | Aug 26, 2022 | 20 | Sep 23, 2022 | 17 | Oct 19, 2022 | 37 |
| -6.31% | Jan 25, 2021 | 9 | Feb 5, 2021 | 9 | Feb 19, 2021 | 18 |
| -4.35% | Mar 6, 2024 | 3 | Mar 8, 2024 | 6 | Mar 18, 2024 | 9 |
Volatility
Volatility Chart
The current Cummins Inc volatility is 5.53%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |