CAT vs CMI
CAT and CMI side by side — valuation & fundamentals (public data).
Key statistics
| Metric | CATCATERPILLAR INC | CMICUMMINS INC. |
|---|---|---|
| Market cap | $394.13B | $88.60B |
| P/E (TTM) | 36.9 | 32.9 |
| P/B | 20.32 | 6.90 |
| P/S | 5.9x | 2.6x |
| Dividend yield | 0.70% | 1.19% |
| Revenue | $74.73B(TTM) | $33.67B(TTM) |
| Revenue growth (YoY) | 4.3% | -1.3% |
| Net income | $8.88B(TTM) | $1.49B(TTM) |
| Earnings growth (YoY) | -17.7% | 143.0% |
| EPS, diluted | $23.22(TTM) | $19.56(TTM) |
| EBIT margin | 16.5% | 12.0% |
| ROE | 45.8% | 8.1% |
| ROIC | 17.3% | 26.8% |
| Piotroski F | — | 8/9 |
| 1y total return | +104.7% | +70.5% |
Figures from SEC filings · for reference only · not investment advice
Growth of $10,000: CAT vs CMI
| Metric | CAT | CMI |
|---|---|---|
| End value | $144.6K | $77.9K |
| Total return | +1346.1% | +678.5% |
| CAGR | +29.5% | +22.0% |
| Volatility | 31.2% | 28.5% |
| Sharpe | 0.86 | 0.70 |
| Sortino | 1.27 | 1.04 |
| Max drawdown | -43.4% | -44.0% |
Based on 2600 common trading days, 2016-04-05 → 2026-08-06 · 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)