AL vs CMSD

Comparison between Air Lease Corporation (AL, Company) and CMS Energy Corporation (CMSD, Company).

AL is from the Industrials sector, while CMSD is from the Utilities sector.

5-Year PerformanceAL has outperformed CMSD, delivering a return of +8.9% compared to +2.5%

AL vs CMSD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AL(COMPANY)	CMSD(COMPANY)
Market Cap	$7.28B	$7.27B
Max Drawdown	78.53%	34.37%
Sharpe Ratio	2.45	0.76
5Y Beta	0.94	0.16
Industry	Rental & Leasing Services	Multiline Utilities
P/E Ratio	7.03	6.50
Forward P/E	12.35	N/A
PEG Ratio	0.05	1.04
Dividend Yield	1.35%	5.77%
5Y Dividends CAGR	12.52%	4.51%
5Y EPS CAGR	13.50%	3.94%
Debt to Equity	231.83%	199.20%
Free Cash Flow Yield	22.35%	-51.01%
P/S Ratio	2.42	N/A
P/B Ratio	0.86	N/A

Market Cap

Winner

$7.28B

CMSD

$7.27B

Max Drawdown

78.53%

Winner

CMSD

34.37%

Sharpe Ratio

Winner

2.45

CMSD

0.76

5Y Beta

0.94

Winner

CMSD

0.16

Industry

Rental & Leasing Services

CMSD

Multiline Utilities

P/E Ratio

7.03

Winner

CMSD

6.50

Forward P/E

12.35

CMSD

N/A

PEG Ratio

Winner

0.05

CMSD

1.04

Dividend Yield

1.35%

Winner

CMSD

5.77%

5Y Dividends CAGR

Winner

12.52%

CMSD

4.51%

5Y EPS CAGR

Winner

13.50%

CMSD

3.94%

Debt to Equity

231.83%

Winner

CMSD

199.20%

Free Cash Flow Yield

Winner

22.35%

CMSD

-51.01%

P/S Ratio

2.42

CMSD

N/A

P/B Ratio

0.86

CMSD

N/A

AL vs CMSD - Historical Returns

Returns include dividend reinvestment.

Period	AL	CMSD
1 month	+0.00%	+0.30%
3 months	+0.76%	-2.28%
6 months	+2.42%	-2.21%
1 year	+14.85%	+9.90%
5 years(CAGR)	+8.90%	+2.52%
10 years(CAGR)	+10.02%	N/A
Max(CAGR)	+6.93%	+4.41%

+0.00%

Winner

CMSD

+0.30%

Winner

+0.76%

CMSD

-2.28%

Winner

+2.42%

CMSD

-2.21%

Winner

+14.85%

CMSD

+9.90%

5Y(CAGR)

Winner

+8.90%

CMSD

+2.52%

10Y(CAGR)

+10.02%

CMSD

N/A

Max(CAGR)

Winner

+6.93%

CMSD

+4.41%

AL vs CMSD - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	AL	CMSD
2026	+1.67%	-0.56%
2025	+36.01%	+5.06%
2024	+19.36%	-0.92%
2023	+9.55%	+16.72%
2022	-13.04%	-11.47%
2021	+5.93%	+2.71%
2020	-3.94%	+5.14%
2019	+56.49%	+13.65%
2018	-36.45%	N/A
2017	+37.87%	N/A
2016	+5.30%	N/A
2015	-2.19%	N/A
2014	+12.78%	N/A
2013	+42.05%	N/A
2012	-8.59%	N/A
2011	-15.17%	N/A

AL vs CMSD Drawdown Comparison

The maximum drawdown for AL was -78.22%, occurring on Mar 18, 2020. Recovery took 286 trading sessions.

The maximum drawdown for CMSD was -33.33%, occurring on Mar 18, 2020. Recovery took 114 trading sessions.

The current CMSD drawdown is -3.57%.

Rank	AL	CMSD
#1	-78.22% Jan 16, 2020 - Mar 8, 2021	-33.33% Feb 11, 2020 - Jul 24, 2020
#2	-46.03% Jun 6, 2014 - Aug 4, 2017	-17.55% Nov 9, 2021 - Dec 1, 2023
#3	-42.34% Jan 26, 2018 - Jan 16, 2020	-10.96% Sep 10, 2024 - Aug 22, 2025
#4	-40.61% Mar 11, 2021 - Mar 25, 2024	-7.75% Oct 23, 2025 - Mar 31, 2026
#5	-39.97% May 20, 2011 - May 9, 2013	-5.72% Sep 30, 2019 - Dec 18, 2019
#6	-21.72% Nov 25, 2024 - May 6, 2025	-5.41% Dec 30, 2020 - Apr 6, 2021
#7	-21.35% Apr 29, 2024 - Nov 25, 2024	-4.50% Mar 21, 2024 - Aug 16, 2024
#8	-15.56% May 9, 2013 - Nov 4, 2013	-3.65% Aug 18, 2020 - Oct 23, 2020
#9	-9.04% Jul 3, 2025 - Aug 22, 2025	-3.29% Jun 18, 2021 - Nov 8, 2021
#10	-8.98% Nov 15, 2013 - Feb 14, 2014	-3.26% Apr 7, 2021 - Jun 4, 2021
#11	-8.89% Aug 7, 2017 - Oct 2, 2017	-2.57% Oct 23, 2020 - Nov 16, 2020
#12	-8.36% Apr 21, 2011 - May 19, 2011	-2.36% Sep 19, 2025 - Oct 23, 2025
#13	-7.99% Mar 20, 2014 - May 9, 2014	-2.27% Jul 27, 2020 - Aug 14, 2020
#14	-7.72% Oct 16, 2017 - Dec 13, 2017	-2.25% Jan 3, 2020 - Feb 6, 2020
#15	-6.26% Mar 28, 2024 - Apr 25, 2024	-2.20% Dec 18, 2019 - Jan 3, 2020

Correlation

Correlation between AL and CMSD is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80

-101

Dividend Comparison (2013 - 2026)

AL vs CMSD dividend yield comparison.

Year	AL	CMSD
2026	0.34%	1.59%
2025	1.37%	6.34%
2024	1.76%	6.35%
2023	1.93%	5.88%
2022	1.97%	6.54%
2021	1.50%	5.49%
2020	1.37%	3.96%
2019	1.14%	4.20%
2018	1.42%	0.00%
2017	0.68%	0.00%
2016	0.66%	0.00%
2015	0.51%	0.00%
2014	0.38%	0.00%
2013	0.34%	0.00%