Cummins
ISIN US2310211063
|WKN 853121
Overview
Quote
GBP 212.45
17/04/2025 (gettex)
+0.26%
daily change
52 weeks low/high
207.96
306.74
Description
Cummins, Inc. engages in the design, manufacture, and distribution of diesel, natural gas, electric and hybrid powertrains and powertrain-related components including filtration, aftertreatment, turbochargers, fuel systems, valvetrain technologies, controls systems, air handling systems, automated transmissions, axles, drivelines, brakes, suspension systems, electric power generation systems, batteries, electrified power systems, hydrogen production technologies, and fuel cell products. It operates through the following segments: Engine, Distribution, Components, Power Systems, and Accelera. The Engine segment manufactures and markets diesel and natural gas-powered engines under the Cummins brand name, for the heavy- and medium-duty truck, bus, recreational vehicle, light-duty automotive, construction, mining, marine, rail, oil and gas, defense, and agricultural markets. The Distribution segment includes power generation systems, high-horsepower engines, heavy-duty and medium-duty engines designed for on- and off-highway use, application engineering services, custom-designed assemblies, retail and wholesale aftermarket parts, and in-shop and field-based repair service. The Components segment supplies products including axles, drivelines, brakes and suspension systems for commercial diesel and natural gas applications, aftertreatment systems, turbochargers, fuel systems, valvetrain technologies, filtration products, automated transmissions, and electronics. The Power Systems segment engages in power generation, industrial, and generator technologies. The Accelera segment designs, manufactures, sells, and supports hydrogen production technologies, as well as electrified power systems, including battery, fuel cell, and electric powertrain technologies. The company was founded by Clessie Lyle Cummins and William Glanton Irwin on February 3, 1919 and is headquartered in Columbus, IN.
Industrials Industrial Manufacturing Transportation Equipment Manufacturing United States
Financials
Key metrics
| Market capitalisation, EUR | 34,198.70 m |
| EPS, EUR | 26.04 |
| P/B ratio | 3.77 |
| P/E ratio | 9.93 |
| Dividend yield | 2.53% |
Income statement (2024)
| Revenue, EUR | 31,526.44 m |
| Net income, EUR | 3,647.98 m |
| Profit margin | 11.57% |
What ETF is Cummins in?
There are 350 ETFs which contain Cummins. All of these ETFs are listed in the table below. The ETF with the largest weighting of Cummins is the L&G Hydrogen Economy UCITS ETF USD Acc.
Performance
Returns overview
| YTD | -23.25% |
| 1 month | -15.31% |
| 3 months | -29.41% |
| 6 months | -16.99% |
| 1 year | -9.14% |
| 3 years | +41.23% |
| 5 years | +78.29% |
| Since inception (MAX) | +59.58% |
| 2024 | +46.07% |
| 2023 | -5.02% |
| 2022 | +23.36% |
| 2021 | -2.67% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 29.94% |
| Volatility 3 years | 27.06% |
| Volatility 5 years | 27.12% |
| Return per risk 1 year | -0.31 |
| Return per risk 3 years | 0.45 |
| Return per risk 5 years | 0.45 |
| Maximum drawdown 1 year | -31.92% |
| Maximum drawdown 3 years | -31.92% |
| Maximum drawdown 5 years | -31.92% |
| Maximum drawdown since inception | -38.07% |
Rolling 1 year volatility
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
