CMI monthly performance report
View CMI's monthly returns, drawdown, and seasonality trends — updated every month.
CMI monthly report
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Key takeaways
- Cummins (CMI) closed November 2026 at $452.18, down 9.58% for the month and −3.27% over the trailing 12 months.
- Year-to-date, CMI is −11.42%, underperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading −24.28% versus its 200-day moving average ($597.14), a cautious technical signal.
- Over the past three years, CMI has outperformed the S&P 500 by +36.59%, with a relative strength index reading of 121.4.
- Win rate over the trailing 39 months stands at 59% — 23 positive months versus 16 negative months.
Cummins ended November 2026 at $452.18, posting a monthly return of −9.58%. The S&P 500 returned −0.18% over the same window, leaving relative performance at −9.40%.
The current quarter stands at −12.46% (Q4 2026 (QTD)), while medium-term trend remains soft: price is −24.28% versus the 200-day moving average ($597.14).
Year-to-date, CMI is −11.42% against SPY +10.62%, a gap of −22.04%. The stock is currently −38.65% below its 52-week high, with maximum 3-year drawdown at −38.35%.
| Period | CMI | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −0.71% | −0.36% | −0.34% |
| 1 Week | +0.47% | +2.59% | −2.13% |
| 1 Month | −9.58% | −0.18% | −9.40% |
| 3 Months | −29.47% | −2.37% | −27.11% |
| 6 Months | −36.89% | +0.83% | −37.71% |
| YTD | −11.42% | +10.62% | −22.04% |
| 12 Months | −3.27% | +12.25% | −15.53% |
| 3 Years | +107.97% | +71.37% | +36.59% |
| Rank | Month | Return |
|---|---|---|
| #1 | Apr 2026 | +24.72% |
| #2 | Nov 2024 | +14.00% |
| #3 | Nov 2025 | +13.78% |
| #4 | Jan 2026 | +13.39% |
| #5 | Jul 2025 | +12.25% |
| Rank | Month | Return |
|---|---|---|
| #1 | Mar 2025 | −14.87% |
| #2 | Jul 2026 | −11.08% |
| #3 | Aug 2026 | −11.01% |
| #4 | Nov 2026 | −9.58% |
| #5 | Sep 2026 | −8.47% |
| Quarter | Return |
|---|---|
| Q3 2025 | +28.97% |
| Q4 2025 | +20.85% |
| Q1 2026 | +5.40% |
| Q2 2026 | +32.56% |
| Q3 2026 | −27.57% |
| Q4 2026 (QTD) | −12.46% |
| Year | Return |
|---|---|
| 2023 | −1.12% |
| 2024 | +45.51% |
| 2025 | +46.43% |
| 2026 | −11.42% |
| Metric | Value |
|---|---|
| 52-Week High | $737.10 (2026-06-18) |
| 52-Week Low | $443.62 (2026-11-05) |
| Current Price | $452.18 |
| 200-Day Moving Average | $597.14 |
| Price vs 200DMA | −24.28% |
| 3-Year Maximum Drawdown | −38.35% (2026-11-05) |
| Current Drawdown from 52W High | −38.65% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 121.4 |
| 3-Year Excess Return vs S&P 500 | +36.59% |
| RS Peak | 200.6 (Jun 2026) |
| RS Trough | 96.2 (Jan 2024) |
| Status | Outperforming Benchmark |
Frequently asked questions
What was CMI's return for this report period?
CMI returned −9.58% in the latest monthly window ending 2026-11-13.
Has CMI outperformed SPY year to date?
YTD CMI: −11.42% vs SPY: +10.62%.
What is CMI's 12-month return?
−3.27% over the trailing 12 months.
Is CMI above or below its 200-day moving average?
Price is −24.28% versus 200DMA ($597.14).
What is the maximum drawdown in the 3-year window?
−38.35% on 2026-11-05.