NOA vs. CMI
Compare and contrast key facts about North American Construction Group Ltd (NOA) and Cummins Inc. (CMI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NOA or CMI.
Correlation
The correlation between NOA and CMI is 0.35, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
NOA vs. CMI - Performance Comparison
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Key characteristics
NOA:
-0.51
CMI:
0.42
NOA:
-0.51
CMI:
1.00
NOA:
0.94
CMI:
1.13
NOA:
-0.42
CMI:
0.55
NOA:
-1.22
CMI:
1.67
NOA:
15.89%
CMI:
10.11%
NOA:
39.03%
CMI:
31.34%
NOA:
-93.62%
CMI:
-75.66%
NOA:
-35.06%
CMI:
-13.96%
Fundamentals
NOA:
$468.63M
CMI:
$42.25B
NOA:
$1.10
CMI:
$20.30
NOA:
14.35
CMI:
15.11
NOA:
4.82
CMI:
2.30
NOA:
0.40
CMI:
1.25
NOA:
1.67
CMI:
3.76
NOA:
$868.76M
CMI:
$33.87B
NOA:
$156.76M
CMI:
$8.52B
NOA:
$214.51M
CMI:
$4.90B
Returns By Period
In the year-to-date period, NOA achieves a -24.60% return, which is significantly lower than CMI's -4.72% return. Over the past 10 years, NOA has outperformed CMI with an annualized return of 20.97%, while CMI has yielded a comparatively lower 11.87% annualized return.
NOA
-24.60%
13.20%
-20.25%
-19.87%
28.71%
20.97%
CMI
-4.72%
15.64%
-6.87%
13.12%
20.59%
11.87%
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Risk-Adjusted Performance
NOA vs. CMI — Risk-Adjusted Performance Rank
NOA
CMI
NOA vs. CMI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for North American Construction Group Ltd (NOA) and Cummins Inc. (CMI). 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.
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Dividends
NOA vs. CMI - Dividend Comparison
NOA's dividend yield for the trailing twelve months is around 1.95%, less than CMI's 2.16% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NOA North American Construction Group Ltd | 1.95% | 1.42% | 1.42% | 1.84% | 0.85% | 1.21% | 0.91% | 0.69% | 1.66% | 2.08% | 4.34% | 2.29% |
CMI Cummins Inc. | 2.16% | 2.01% | 2.71% | 2.49% | 2.57% | 2.33% | 2.74% | 3.32% | 2.38% | 2.93% | 3.99% | 1.95% |
Drawdowns
NOA vs. CMI - Drawdown Comparison
The maximum NOA drawdown since its inception was -93.62%, which is greater than CMI's maximum drawdown of -75.66%. Use the drawdown chart below to compare losses from any high point for NOA and CMI. For additional features, visit the drawdowns tool.
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Volatility
NOA vs. CMI - Volatility Comparison
The current volatility for North American Construction Group Ltd (NOA) is 7.34%, while Cummins Inc. (CMI) has a volatility of 9.86%. This indicates that NOA experiences smaller price fluctuations and is considered to be less risky than CMI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
NOA vs. CMI - Financials Comparison
This section allows you to compare key financial metrics between North American Construction Group Ltd and Cummins Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
NOA vs. CMI - Profitability Comparison
NOA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, North American Construction Group Ltd reported a gross profit of 41.99M and revenue of 305.59M. Therefore, the gross margin over that period was 13.7%.
CMI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Cummins Inc. reported a gross profit of 2.16B and revenue of 8.17B. Therefore, the gross margin over that period was 26.4%.
NOA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, North American Construction Group Ltd reported an operating income of 22.54M and revenue of 305.59M, resulting in an operating margin of 7.4%.
CMI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Cummins Inc. reported an operating income of 1.13B and revenue of 8.17B, resulting in an operating margin of 13.9%.
NOA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, North American Construction Group Ltd reported a net income of 4.81M and revenue of 305.59M, resulting in a net margin of 1.6%.
CMI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Cummins Inc. reported a net income of 824.00M and revenue of 8.17B, resulting in a net margin of 10.1%.