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ALL-P-J vs CMSA

Comparison between Allstate Corp (The) (ALL-P-J, Company) and CMS Energy Corporation (CMSA, Company).

ALL-P-J vs CMSA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ALL-P-J
$6.74B
Winner
CMSA
$6.75B
Max Drawdown
Winner
ALL-P-J
9.66%
CMSA
33.16%
Sharpe Ratio
ALL-P-J
0.42
Winner
CMSA
0.50
5Y Beta
Winner
ALL-P-J
0.10
CMSA
0.18
Industry
ALL-P-J
N/A
CMSA
Multiline Utilities
P/E Ratio
Winner
ALL-P-J
0.56
CMSA
6.03
PEG Ratio
Winner
ALL-P-J
0.00
CMSA
0.97
Dividend Yield
ALL-P-J
N/A
CMSA
6.26%
5Y Dividends CAGR
ALL-P-J
N/A
CMSA
-0.01%
5Y EPS CAGR
Winner
ALL-P-J
31.55%
CMSA
3.94%
Debt to Equity
Winner
ALL-P-J
23.70%
CMSA
199.20%
Free Cash Flow Yield
ALL-P-J
N/A
CMSA
-54.96%

ALL-P-J vs CMSA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ALL-P-J
+0.46%
CMSA
-1.62%
3M
Winner
ALL-P-J
-0.51%
CMSA
-3.91%
6M
Winner
ALL-P-J
+1.92%
CMSA
-1.96%
1Y
ALL-P-J
+6.20%
Winner
CMSA
+7.74%
5Y(CAGR)
ALL-P-J
N/A
CMSA
+0.82%
10Y(CAGR)
ALL-P-J
N/A
CMSA
+3.59%
Max(CAGR)
Winner
ALL-P-J
+8.01%
CMSA
+3.59%

ALL-P-J vs CMSA - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearALL-P-JCMSA
2026+1.04%-1.56%
2025+4.97%+2.51%
2024+5.47%-3.65%
2023+11.86%+19.05%
2022N/A-12.22%
2021N/A-1.02%
2020N/A+13.20%
2019N/A+15.23%
2018N/A-2.55%

ALL-P-J vs CMSA Drawdown Comparison

The maximum drawdown for ALL-P-J was -5.15%, occurring on Jan 13, 2025. Recovery took 185 trading sessions.

The maximum drawdown for CMSA was -32.25%, occurring on Mar 18, 2020. Recovery took 119 trading sessions.

The current ALL-P-J drawdown is -0.51%. The current CMSA drawdown is -9.54%.

RankALL-P-JCMSA
#1-5.15%
Oct 3, 2024 - Jul 2, 2025
-32.25%
Feb 4, 2020 - Jul 24, 2020
#2-4.20%
Oct 11, 2023 - Nov 10, 2023
-17.09%
Jun 22, 2021 - Dec 20, 2023
#3-3.65%
Apr 1, 2024 - May 3, 2024
-15.78%
Sep 23, 2024 - Sep 29, 2025
#4-3.14%
Jan 30, 2026 - Mar 30, 2026
-10.40%
Sep 30, 2025 - Mar 31, 2026
#5-3.14%
Jul 11, 2023 - Oct 11, 2023
-8.34%
Dec 30, 2020 - Jun 22, 2021
#6-2.40%
Sep 8, 2025 - Jan 28, 2026
-8.01%
Aug 30, 2018 - Jan 11, 2019
#7-2.24%
Jul 16, 2024 - Sep 9, 2024
-6.92%
Mar 21, 2024 - Aug 16, 2024
#8-2.07%
Feb 23, 2024 - Apr 1, 2024
-4.02%
Nov 14, 2019 - Jan 9, 2020
#9-2.00%
Dec 27, 2023 - Feb 12, 2024
-3.90%
Mar 16, 2018 - Aug 22, 2018
#10-1.98%
Dec 1, 2023 - Dec 13, 2023
-3.39%
Jan 31, 2019 - Mar 27, 2019
#11-1.62%
Jul 10, 2025 - Aug 18, 2025
-3.35%
Apr 30, 2019 - Jun 10, 2019
#12-1.49%
Nov 17, 2023 - Dec 1, 2023
-3.32%
Sep 3, 2019 - Sep 27, 2019
#13-1.44%
May 6, 2024 - May 31, 2024
-3.14%
Jul 29, 2020 - Oct 27, 2020
#14-1.42%
Feb 12, 2024 - Feb 23, 2024
-2.81%
Feb 1, 2024 - Feb 23, 2024
#15-1.14%
Jun 6, 2024 - Jul 5, 2024
-2.34%
Jul 31, 2019 - Aug 20, 2019

Correlation

Correlation between ALL-P-J and CMSA is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.54
-101

Dividend Comparison (2018 - 2026)

ALL-P-J vs CMSA dividend yield comparison.

YearALL-P-JCMSA
20261.77%1.63%
20257.01%6.41%
20246.93%6.30%
20234.50%5.74%
20220.00%6.46%
20210.00%5.32%
20200.00%4.94%
20190.00%5.37%
20180.00%2.97%

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