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CMI vs. ESLT: Cummins vs. Elbit Systems Stock Comparison

How do Cummins (CMI) and Elbit Systems (ESLT) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Cummins (CMI) and Elbit Systems (ESLT) both fall under the Capital Goods industry group, but CMI is classified in Machinery while ESLT is classified in Aerospace & Defense.

Company profile comparison for Cummins (CMI) and Elbit Systems (ESLT)
Profile ItemCMIESLT
NameCummins Inc.Elbit Systems Ltd.
Country/RegionUnited StatesIsrael
GICS SectorIndustrialsIndustrials
GICS Industry GroupCapital GoodsCapital Goods
GICS IndustryMachineryAerospace & Defense
GICS Sub-IndustryConstruction Machinery & Heavy Transportation EquipmentAerospace & Defense
Market Capitalization61.69 billion USD32.00 billion USD
CurrencyUSDUSD
ExchangeNYSENasdaq
Listing DateFebruary 21, 1973November 27, 1996
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

CMI
ESLT
GSPC
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Cummins (CMI) vs. Elbit Systems (ESLT), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Cummins (CMI) and Elbit Systems (ESLT). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Cummins (CMI) and Elbit Systems (ESLT). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Cummins (CMI) and Elbit Systems (ESLT)
MetricCMIESLT
Total Return (1Y)-0.52%55.34%
Total Return (3Y, Annualized)31.79%57.29%
Total Return (5Y, Annualized)17.12%37.24%

Risk Profile

Drawdown History

CMI
ESLT
GSPC
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Cummins (CMI) vs. Elbit Systems (ESLT), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Cummins (CMI) and Elbit Systems (ESLT). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Cummins (CMI) trades around 1.14M shares per day on average, while Elbit Systems (ESLT) sees only 88.09K — a volume gap that can matter for position sizing, exit liquidity, and order execution.

Risk profile metrics for Cummins (CMI) and Elbit Systems (ESLT)
MetricCMIESLT
Volatility (1Y, Annualized)36.83%47.34%
Beta (5Y)1.260.10
Max Drawdown (5Y)-38.12%-35.54%
Avg. Volume (3M)1.14M88.09K

Risk-Adjusted Performance

Risk-Return Positioning

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CMI and ESLT are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Cummins (CMI) and Elbit Systems (ESLT)
MetricCMIESLT
Sharpe Ratio (1Y)-0.131.08
Sortino Ratio (1Y)-0.181.76

Profitability

ROE (TTM)

Cummins (CMI) at 25.05% sits in the top ROE quartile, while Elbit Systems (ESLT) at 15.24% is closer to the peer norm — stronger capital efficiency for CMI.

CMI

Capital Goods industry group

25.05%

Max
40.55%
CMI
25.05%
Q3
19.29%
Median
12.12%
Q1
4.08%
Min
-17.12%

ESLT

Capital Goods industry group

15.24%

Max
40.55%
Q3
19.29%
ESLT
15.24%
Median
12.12%
Q1
4.08%
Min
-17.12%
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Cummins (CMI) vs. Elbit Systems (ESLT): A comparison of their ROE against the Capital Goods industry group benchmark.

Net Margin (TTM)

Both Cummins (CMI) at 9.26% and Elbit Systems (ESLT) at 7.44% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

CMI

Capital Goods industry group

9.26%

Max
27.47%
Q3
12.10%
CMI
9.26%
Median
6.30%
Q1
1.40%
Min
-12.89%

ESLT

Capital Goods industry group

7.44%

Max
27.47%
Q3
12.10%
ESLT
7.44%
Median
6.30%
Q1
1.40%
Min
-12.89%
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Cummins (CMI) vs. Elbit Systems (ESLT): A comparison of their net margin against the Capital Goods industry group benchmark.

Operating Margin (TTM)

Both Cummins (CMI) at 13.95% and Elbit Systems (ESLT) at 9.57% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

CMI

Capital Goods industry group

13.95%

Max
36.60%
Q3
18.33%
CMI
13.95%
Median
11.12%
Q1
5.14%
Min
-12.63%

ESLT

Capital Goods industry group

9.57%

Max
36.60%
Q3
18.33%
Median
11.12%
ESLT
9.57%
Q1
5.14%
Min
-12.63%
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Cummins (CMI) vs. Elbit Systems (ESLT): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for Cummins (CMI) and Elbit Systems (ESLT)
MetricCMIESLT
ROE (TTM)25.05%15.24%
ROA (TTM)7.60%3.87%
Net Margin (TTM)9.26%7.44%
Operating Margin (TTM)13.95%9.57%
Gross Margin (TTM)26.32%25.03%

Growth

Revenue Growth

Elbit Systems (ESLT) at 16.27% is around its peer norm for revenue growth, while Cummins (CMI) at -1.27% drops into the bottom quartile, signaling weaker demand or pricing momentum.

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Cummins (CMI) vs. Elbit Systems (ESLT): A comparison of their Revenue Growth across different time periods.

EPS Growth

Elbit Systems (ESLT) at 58.64% sits in the top EPS growth quartile, while Cummins (CMI) at -27.74% is in the bottom quartile, showing a clear gap in earnings momentum.

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Cummins (CMI) vs. Elbit Systems (ESLT): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Cummins (CMI) and Elbit Systems (ESLT)
MetricCMIESLT
Revenue Growth (YoY)-1.27%16.27%
Revenue Growth (3Y CAGR)6.25%12.93%
EPS Growth (YoY)-27.74%58.64%
EPS Growth (3Y CAGR)10.68%22.61%

Financial Strength

Current Ratio (MRQ)

Cummins (CMI) at 1.74 keeps current ratio within its industry’s typical mid-range, while Elbit Systems (ESLT) at 1.40 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for ESLT.

CMI

Capital Goods industry group

1.74

Max
5.22
Q3
2.95
Median
2.08
CMI
1.74
Q1
1.43
Min
0.36

ESLT

Capital Goods industry group

1.40

Max
5.22
Q3
2.95
Median
2.08
Q1
1.43
ESLT
1.40
Min
0.36
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Cummins (CMI) vs. Elbit Systems (ESLT): A comparison of their current ratio against the Capital Goods industry group benchmark.

Debt / Equity (MRQ)

Elbit Systems (ESLT) at 0.19 keeps leverage in the lower industry quartile, while Cummins (CMI) at 0.52 runs a more typical debt-to-equity mix.

CMI

Capital Goods industry group

0.52

Max
2.33
Q3
1.12
Median
0.60
CMI
0.52
Q1
0.29
Min
0.00

ESLT

Capital Goods industry group

0.19

Max
2.33
Q3
1.12
Median
0.60
Q1
0.29
ESLT
0.19
Min
0.00
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Cummins (CMI) vs. Elbit Systems (ESLT): A comparison of their debt-to-equity ratio against the Capital Goods industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Cummins (CMI) and Elbit Systems (ESLT)
MetricCMIESLT
Current Ratio (MRQ)1.741.40
Debt / Equity (MRQ)0.520.19
Net Debt / EBITDA0.62-0.11

Dividends

Dividend Yield (TTM)

Cummins (CMI) at 1.83% delivers top-quartile income for its industry, while Elbit Systems (ESLT) at 0.58% pays a more typical yield — both are credible income propositions, CMI the richer one.

CMI

Capital Goods industry group

1.83%

Max
2.66%
CMI
1.83%
Q3
1.14%
Median
0.24%
Q1
0.00%
Min
0.00%

ESLT

Capital Goods industry group

0.58%

Max
2.66%
Q3
1.14%
ESLT
0.58%
Median
0.24%
Q1
0.00%
Min
0.00%
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Cummins (CMI) vs. Elbit Systems (ESLT): A comparison of their dividend yield against the Capital Goods industry group benchmark.

Dividend Payout Ratio (TTM)

Elbit Systems (ESLT) at 23.33% pays out a band-typical share of earnings, while Cummins (CMI) at 34.21% distributes more than its industry norm — less retained, thinner cover.

CMI

Capital Goods industry group

34.21%

Max
67.39%
CMI
34.21%
Q3
28.02%
Median
6.86%
Q1
0.00%
Min
0.00%

ESLT

Capital Goods industry group

23.33%

Max
67.39%
Q3
28.02%
ESLT
23.33%
Median
6.86%
Q1
0.00%
Min
0.00%
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Cummins (CMI) vs. Elbit Systems (ESLT): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for Cummins (CMI) and Elbit Systems (ESLT)
MetricCMIESLT
Dividend Yield (TTM)1.83%0.58%
Dividend Payout Ratio (TTM)34.21%23.33%

Valuation

P/E Ratio (TTM)

Cummins (CMI) at 18.78 sits in the cheaper P/E ratio quartile, while Elbit Systems (ESLT) at 51.36 sits in the richer quartile — a clear split in what investors pay for each dollar of trailing earnings.

CMI

Capital Goods industry group

18.78

Max
59.38
Q3
35.92
Median
25.41
Q1
19.47
CMI
18.78
Min
3.03

ESLT

Capital Goods industry group

51.36

Max
59.38
ESLT
51.36
Q3
35.92
Median
25.41
Q1
19.47
Min
3.03
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Cummins (CMI) vs. Elbit Systems (ESLT): A comparison of their P/E ratio against the Capital Goods industry group benchmark.

P/S Ratio (TTM)

On P/S ratio, both Cummins (CMI) at 1.72 and Elbit Systems (ESLT) at 3.74 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.

CMI

Capital Goods industry group

1.72

Max
7.54
Q3
3.76
Median
2.15
CMI
1.72
Q1
1.03
Min
0.03

ESLT

Capital Goods industry group

3.74

Max
7.54
Q3
3.76
ESLT
3.74
Median
2.15
Q1
1.03
Min
0.03
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Cummins (CMI) vs. Elbit Systems (ESLT): A comparison of their P/S ratio against the Capital Goods industry group benchmark.

P/B Ratio (MRQ)

Cummins (CMI) at 4.63 is valued about in line with its industry on P/B ratio, while Elbit Systems (ESLT) at 7.24 carries an above-peer premium to book — ESLT is pricier on assets.

CMI

Capital Goods industry group

4.63

Max
9.66
Q3
5.00
CMI
4.63
Median
3.12
Q1
1.81
Min
-1.08

ESLT

Capital Goods industry group

7.24

Max
9.66
ESLT
7.24
Q3
5.00
Median
3.12
Q1
1.81
Min
-1.08
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Cummins (CMI) vs. Elbit Systems (ESLT): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for Cummins (CMI) and Elbit Systems (ESLT)
MetricCMIESLT
P/E Ratio (TTM)18.7851.36
P/S Ratio (TTM)1.723.74
P/B Ratio (MRQ)4.637.24
Free Cash Flow Yield (TTM)4.06%-0.12%