Correlation
The correlation between NSC and CMI is 0.57, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
NSC vs. CMI
Compare and contrast key facts about Norfolk Southern Corporation (NSC) and Cummins Inc. (CMI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NSC or CMI.
Performance
NSC vs. CMI - Performance Comparison
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Key characteristics
NSC:
0.46
CMI:
0.66
NSC:
1.04
CMI:
1.08
NSC:
1.12
CMI:
1.14
NSC:
0.59
CMI:
0.62
NSC:
1.46
CMI:
1.80
NSC:
10.24%
CMI:
10.42%
NSC:
29.28%
CMI:
31.37%
NSC:
-67.74%
CMI:
-75.66%
NSC:
-9.88%
CMI:
-15.08%
Fundamentals
NSC:
$55.91B
CMI:
$43.70B
NSC:
$14.66
CMI:
$20.30
NSC:
16.92
CMI:
15.63
NSC:
2.30
CMI:
2.54
NSC:
4.62
CMI:
1.29
NSC:
3.81
CMI:
4.00
NSC:
$12.11B
CMI:
$33.87B
NSC:
$4.73B
CMI:
$8.52B
NSC:
$6.47B
CMI:
$4.90B
Returns By Period
In the year-to-date period, NSC achieves a 6.88% return, which is significantly higher than CMI's -5.95% return. Both investments have delivered pretty close results over the past 10 years, with NSC having a 12.77% annualized return and CMI not far behind at 12.15%.
NSC
6.88%
10.53%
-7.14%
13.32%
2.81%
7.51%
12.77%
CMI
-5.95%
8.83%
-12.74%
20.44%
18.35%
16.01%
12.15%
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Risk-Adjusted Performance
NSC vs. CMI — Risk-Adjusted Performance Rank
NSC
CMI
NSC vs. CMI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Norfolk Southern Corporation (NSC) 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
NSC vs. CMI - Dividend Comparison
NSC's dividend yield for the trailing twelve months is around 2.18%, less than CMI's 2.24% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NSC Norfolk Southern Corporation | 2.18% | 2.30% | 2.28% | 2.01% | 1.40% | 1.58% | 1.85% | 2.03% | 1.68% | 2.18% | 2.79% | 2.03% |
CMI Cummins Inc. | 2.24% | 2.01% | 2.71% | 2.49% | 2.57% | 2.33% | 2.74% | 3.32% | 2.38% | 2.93% | 3.99% | 1.95% |
Drawdowns
NSC vs. CMI - Drawdown Comparison
The maximum NSC drawdown since its inception was -67.74%, smaller than the maximum CMI drawdown of -75.66%. Use the drawdown chart below to compare losses from any high point for NSC and CMI.
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Volatility
NSC vs. CMI - Volatility Comparison
The current volatility for Norfolk Southern Corporation (NSC) is 8.22%, while Cummins Inc. (CMI) has a volatility of 9.86%. This indicates that NSC 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
NSC vs. CMI - Financials Comparison
This section allows you to compare key financial metrics between Norfolk Southern Corporation 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
NSC vs. CMI - Profitability Comparison
NSC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Norfolk Southern Corporation reported a gross profit of 1.25B and revenue of 2.99B. Therefore, the gross margin over that period was 41.8%.
CMI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
NSC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Norfolk Southern Corporation reported an operating income of 1.15B and revenue of 2.99B, resulting in an operating margin of 38.3%.
CMI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Cummins Inc. reported an operating income of 1.13B and revenue of 8.17B, resulting in an operating margin of 13.9%.
NSC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Norfolk Southern Corporation reported a net income of 750.00M and revenue of 2.99B, resulting in a net margin of 25.1%.
CMI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Cummins Inc. reported a net income of 824.00M and revenue of 8.17B, resulting in a net margin of 10.1%.