CMI vs. IEX

In the year-to-date period, CMI achieves a -15.47% return, which is significantly higher than IEX's -17.08% return. Over the past 10 years, CMI has outperformed IEX with an annualized return of 10.96%, while IEX has yielded a comparatively lower 9.96% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Cummins Inc. (CMI) and IDEX Corporation (IEX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

The current CMI Sharpe Ratio is 0.08, which is higher than the IEX Sharpe Ratio of -0.91. The chart below compares the historical Sharpe Ratios of CMI and IEX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

CMI's dividend yield for the trailing twelve months is around 2.43%, more than IEX's 1.60% yield.

The maximum CMI drawdown since its inception was -75.66%, which is greater than IEX's maximum drawdown of -58.67%. Use the drawdown chart below to compare losses from any high point for CMI and IEX. For additional features, visit the drawdowns tool.

Cummins Inc. (CMI) has a higher volatility of 17.47% compared to IDEX Corporation (IEX) at 14.18%. This indicates that CMI's price experiences larger fluctuations and is considered to be riskier than IEX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between Cummins Inc. and IDEX Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.