CAT vs CMI
CAT and CMI side by side — valuation & fundamentals (public data).
Key statistics
| Metric | CATCATERPILLAR INC | CMICUMMINS INC. |
|---|---|---|
| Market cap | $367.59B | $77.74B |
| P/E (TTM) | 34.4 | 28.9 |
| P/B | 18.95 | 6.05 |
| P/S | 5.4x | 2.3x |
| Dividend yield | 0.75% | 1.36% |
| Revenue | $74.73B(TTM) | $33.67B(TTM) |
| Revenue growth (YoY) | 4.3% | -1.3% |
| Net income | $8.88B(TTM) | $2.83B(TTM) |
| Earnings growth (YoY) | -17.7% | -27.3% |
| EPS, diluted | $23.22(TTM) | $19.56(TTM) |
| EBIT margin | 16.5% | 12.0% |
| ROE | 45.8% | 23.0% |
| ROIC | 17.3% | 26.8% |
| Piotroski F | — | 7/9 |
| 1y total return | +85.2% | +42.3% |
Figures from SEC filings · for reference only · not investment advice
Growth of $10,000: CAT vs CMI
| Metric | CAT | CMI |
|---|---|---|
| End value | $127.9K | $63.4K |
| Total return | +1178.8% | +534.3% |
| CAGR | +28.0% | +19.6% |
| Volatility | 31.2% | 28.5% |
| Sharpe | 0.82 | 0.63 |
| Sortino | 1.21 | 0.93 |
| Max drawdown | -43.4% | -44.0% |
Based on 2600 common trading days, 2016-04-27 → 2026-08-28 · risk-free 3.9% (current short-Treasury, held constant)
A head-to-head total-return backtest over real split- and dividend-adjusted prices: how a one-time $10,000 investment in each stock, held to today, would have grown over their common window — including reinvested dividends. A disclosed historical statistic — NOT a prediction, a guarantee, or investment advice. Past performance does not predict future results.
Related comparisons
Delayed data · Public sources · For reference only · Not investment advice (this page declares no winner)