Performance analysis of Cummins (CMI)
Annual Return
Over the past 3 years, CMI has had an average annual return of +38.21%, outperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, CMI has had an average annual return of +24.60%, outperforming the benchmark SPY, which returned +12.78% annual.
Over the past 10 years, CMI has had an average annual return of +21.46%, outperforming the benchmark SPY, which returned +14.91% annual.
Since Nov 1, 1999, CMI has had an average annual return of +18.56%, outperforming the benchmark SPY, which returned +8.46% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +26.01% | +49.36% | +48.90% | +1.72% | +14.10% | -1.67% | +30.52% | +38.08% | -22.09% | +32.75% | +60.71% | -37.18% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +4.26% | +32.53% | +25.23% | -18.88% | +142.70% | +75.16% | -57.37% | +117.49% | +33.23% | +8.79% | +74.60% | +80.18% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -24.42% | +4.79% | -18.66% | -3.05% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +13.39% | +1.21% | -7.85% | +24.72% | -3.33% | +10.30% | -10.40% | +26.01% | |||||
| 2025 | +2.19% | +3.86% | -14.87% | -6.25% | +10.03% | +1.87% | +12.25% | +8.92% | +6.01% | +3.62% | +14.26% | +2.50% | +49.36% |
| 2024 | -0.11% | +12.97% | +9.69% | -4.13% | +0.32% | -1.70% | +5.37% | +7.84% | +3.50% | +1.60% | +14.56% | -7.05% | +48.90% |
| 2023 | +2.99% | -1.97% | -1.73% | -1.61% | -12.40% | +19.94% | +6.38% | -11.15% | -0.69% | -5.32% | +4.41% | +6.87% | +1.72% |
| 2022 | +1.26% | -6.97% | +0.48% | -7.76% | +11.33% | -7.46% | +14.35% | -2.02% | -5.51% | +20.15% | +3.37% | -3.53% | +14.10% |
| 2021 | +3.22% | +8.61% | +2.33% | -2.73% | +2.62% | -5.24% | -4.80% | +2.31% | -4.84% | +6.80% | -11.99% | +4% | -1.67% |
| 2020 | -10.61% | -4.68% | -10.56% | +20.82% | +4.59% | +2.16% | +11.54% | +7.91% | +1.89% | +4.13% | +5.74% | -1.76% | +30.52% |
| 2019 | +10.08% | +5.52% | +2.45% | +5.33% | -8.69% | +13.65% | -4.28% | -8.17% | +8.98% | +6.03% | +6.79% | -2.13% | +38.08% |
| 2018 | +6.43% | -9.97% | -3.62% | -1.38% | -10.27% | -6.59% | +7.38% | +0.07% | +3.01% | -6.42% | +11.38% | -11.53% | -22.09% |
| 2017 | +7.57% | +1.69% | +1.83% | -0.17% | +5.18% | +2.87% | +3.50% | -4.41% | +5.43% | +5.27% | -4.75% | +5.52% | +32.75% |
Drawdown analysis of Cummins (CMI)
The maximum drawdown for the CMI was -75.65%, occurring on Nov 20, 2008. Recovery took 358 trading sessions.
The current CMI drawdown is -12.17%.
Since Nov 1, 1999 CMI has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 5 times
- 30% or more: 11 times
- 20% or more: 12 times
- 10% or more: 34 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -75.65% | Jun 16, 2008 | 111 | Nov 20, 2008 | 358 | Apr 27, 2010 | 469 |
| -60.07% | Apr 10, 2002 | 127 | Oct 9, 2002 | 211 | Aug 12, 2003 | 338 |
| -45.90% | Jun 10, 2014 | 405 | Jan 19, 2016 | 268 | Feb 9, 2017 | 673 |
| -45.05% | Nov 2, 1999 | 167 | Jun 30, 2000 | 427 | Mar 19, 2002 | 594 |
| -44.05% | Nov 11, 2019 | 90 | Mar 23, 2020 | 53 | Jun 8, 2020 | 143 |
| -39.06% | Oct 15, 2007 | 67 | Jan 22, 2008 | 78 | May 13, 2008 | 145 |
| -34.48% | Mar 19, 2012 | 79 | Jul 11, 2012 | 272 | Aug 12, 2013 | 351 |
| -33.03% | Apr 29, 2011 | 78 | Aug 19, 2011 | 115 | Feb 3, 2012 | 193 |
| -32.87% | Jan 26, 2018 | 229 | Dec 24, 2018 | 221 | Nov 8, 2019 | 450 |
| -30.48% | Mar 15, 2021 | 322 | Jun 23, 2022 | 276 | Jul 31, 2023 | 598 |
| -30.47% | Feb 19, 2025 | 34 | Apr 8, 2025 | 83 | Aug 7, 2025 | 117 |
| -24.05% | Dec 28, 2004 | 75 | Apr 15, 2005 | 68 | Jul 22, 2005 | 143 |
| -18.18% | Aug 1, 2023 | 62 | Oct 27, 2023 | 75 | Feb 15, 2024 | 137 |
| -17.06% | Apr 19, 2004 | 17 | May 12, 2004 | 50 | Jul 26, 2004 | 67 |
| -16.89% | Oct 16, 2006 | 58 | Jan 10, 2007 | 16 | Feb 2, 2007 | 74 |
| -16.74% | Apr 29, 2010 | 26 | Jun 7, 2010 | 32 | Jul 22, 2010 | 58 |
| -16.12% | Sep 12, 2005 | 29 | Oct 21, 2005 | 50 | Jan 4, 2006 | 79 |
| -15.71% | Oct 15, 2003 | 27 | Nov 21, 2003 | 29 | Jan 6, 2004 | 56 |
| -15.63% | Aug 2, 2007 | 10 | Aug 16, 2007 | 22 | Sep 18, 2007 | 32 |
| -15.22% | Feb 4, 2026 | 37 | Mar 30, 2026 | 7 | Apr 9, 2026 | 44 |
| -14.11% | Jan 18, 2011 | 38 | Mar 14, 2011 | 30 | Apr 26, 2011 | 68 |
| -13.68% | May 15, 2008 | 18 | Jun 11, 2008 | 3 | Jun 16, 2008 | 21 |
| -13.31% | May 11, 2006 | 22 | Jun 13, 2006 | 12 | Jun 29, 2006 | 34 |
| -12.25% | Dec 31, 2013 | 22 | Feb 3, 2014 | 9 | Feb 14, 2014 | 31 |
| -12.17% | Jun 25, 2026 | 16 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |