AIR vs CMS-P-C

Comparison between AAR Corp (AIR, Company) and CMS Energy Corporation (CMS-P-C, Company).

5-Year PerformanceAIR has outperformed CMS-P-C, delivering a return of +29.4% compared to -3.1%

AIR vs CMS-P-C - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AIR(COMPANY)	CMS-P-C(COMPANY)
Market Cap	$5.24B	$5.18B
Max Drawdown	88.10%	36.93%
Sharpe Ratio	1.62	-0.23
5Y Beta	1.32	0.21
Industry	Aerospace & Defense	N/A
P/E Ratio	39.68	4.63
Forward P/E	25.84	N/A
PEG Ratio	0.04	0.74
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	216.62%	3.94%
Debt to Equity	54.05%	199.20%
Free Cash Flow Yield	1.15%	-71.59%

Market Cap

Winner

AIR

$5.24B

CMS-P-C

$5.18B

Max Drawdown

AIR

88.10%

Winner

CMS-P-C

36.93%

Sharpe Ratio

Winner

AIR

1.62

CMS-P-C

-0.23

5Y Beta

AIR

1.32

Winner

CMS-P-C

0.21

Industry

AIR

Aerospace & Defense

CMS-P-C

N/A

P/E Ratio

AIR

39.68

Winner

CMS-P-C

4.63

Forward P/E

AIR

25.84

CMS-P-C

N/A

PEG Ratio

Winner

AIR

0.04

CMS-P-C

0.74

5Y Dividends CAGR

AIR

4.56%

CMS-P-C

N/A

5Y EPS CAGR

Winner

AIR

216.62%

CMS-P-C

3.94%

Debt to Equity

Winner

AIR

54.05%

CMS-P-C

199.20%

Free Cash Flow Yield

Winner

AIR

1.15%

CMS-P-C

-71.59%

AIR vs CMS-P-C - Historical Returns

Returns include dividend reinvestment.

Period	AIR	CMS-P-C
1 month	+16.14%	+0.59%
3 months	+10.32%	+0.29%
6 months	+40.65%	-2.54%
1 year	+85.96%	+0.51%
5 years(CAGR)	+29.39%	-3.09%
10 years(CAGR)	+19.45%	N/A
Max(CAGR)	+8.84%	-2.75%

Winner

AIR

+16.14%

CMS-P-C

+0.59%

Winner

AIR

+10.32%

CMS-P-C

+0.29%

Winner

AIR

+40.65%

CMS-P-C

-2.54%

Winner

AIR

+85.96%

CMS-P-C

+0.51%

5Y(CAGR)

Winner

AIR

+29.39%

CMS-P-C

-3.09%

10Y(CAGR)

AIR

+19.45%

CMS-P-C

N/A

Max(CAGR)

Winner

AIR

+8.84%

CMS-P-C

-2.75%

AIR vs CMS-P-C - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AIR	CMS-P-C
2026	+57.77%	-3.26%
2025	+34.42%	-1.03%
2024	-1.48%	-0.99%
2023	+39.91%	+17.04%
2022	+12.62%	-25.00%
2021	+13.59%	+1.60%
2020	-20.50%	N/A
2019	+21.37%	N/A
2018	-4.70%	N/A
2017	+19.16%	N/A
2016	+29.71%	N/A
2015	-2.30%	N/A
2014	+2.71%	N/A
2013	+46.58%	N/A
2012	-3.60%	N/A
2011	-32.72%	N/A
2010	+15.57%	N/A
2009	+28.09%	N/A
2008	-50.75%	N/A
2007	+29.57%	N/A
2006	+20.12%	N/A
2005	+75.97%	N/A
2004	-10.98%	N/A
2003	+145.48%	N/A
2002	-43.57%	N/A
2001	-25.19%	N/A
2000	-26.22%	N/A
1999	+9.99%	N/A

AIR vs CMS-P-C Drawdown Comparison

The maximum drawdown for AIR was -87.47%, occurring on Oct 9, 2002. Recovery took 1480 trading sessions.

The maximum drawdown for CMS-P-C was -32.69%, occurring on Nov 2, 2022. This drawdown has not yet recovered.

The current AIR drawdown is -7.22%. The current CMS-P-C drawdown is -14.79%.

Rank	AIR	CMS-P-C
#1	-87.47% Feb 17, 2000 - Jan 9, 2006	-32.69% Jul 23, 2021 - Nov 2, 2022
#2	-81.77% Dec 20, 2019 - Jun 7, 2022	-0.47% Jul 15, 2021 - Jul 23, 2021
#3	-73.09% Dec 26, 2007 - Nov 14, 2016	-0.08% Jul 9, 2021 - Jul 13, 2021
#4	-39.29% Nov 8, 2018 - Dec 20, 2019	N/A
#5	-35.72% Jul 16, 2024 - Jul 17, 2025	N/A
#6	-33.20% Jun 7, 2022 - Feb 14, 2023	N/A
#7	-32.76% Apr 24, 2006 - Dec 27, 2006	N/A
#8	-20.95% Dec 19, 2023 - Jun 26, 2024	N/A
#9	-19.92% Apr 14, 2026 - Jun 11, 2026	N/A
#10	-19.46% Dec 10, 1999 - Jan 12, 2000	N/A
#11	-18.57% Nov 22, 2016 - Sep 20, 2017	N/A
#12	-18.24% Jul 13, 2007 - Dec 10, 2007	N/A
#13	-17.86% Jan 12, 2000 - Feb 14, 2000	N/A
#14	-16.23% Mar 20, 2007 - May 3, 2007	N/A
#15	-15.71% Jul 17, 2025 - Sep 26, 2025	N/A

Correlation

Correlation between AIR and CMS-P-C is 0.04 which considered as a very weak or no correlation - the stocks move independently of each other.

0.04

-101

Dividend Comparison (2000 - 2026)

AIR vs CMS-P-C dividend yield comparison.

Year	AIR	CMS-P-C
2026	0.00%	3.17%
2025	0.00%	6.02%
2024	0.00%	5.61%
2023	0.00%	5.28%
2022	0.00%	5.94%
2021	0.00%	2.28%
2020	0.41%	0.00%
2019	0.67%	0.00%
2018	0.80%	0.00%
2017	0.76%	0.00%
2016	0.91%	0.00%
2015	1.14%	0.00%
2014	1.08%	0.00%
2013	1.07%	0.00%
2012	1.61%	0.00%
2011	1.17%	0.00%
2002	1.46%	0.00%
2001	3.11%	0.00%
2000	2.69%	0.00%