APLS vs CMS-P-C

Comparison between Apellis Pharmaceuticals Inc (APLS, Company) and CMS Energy Corporation (CMS-P-C, Company).

5-Year PerformanceAPLS has outperformed CMS-P-C, delivering a return of -1.5% compared to -3.1%

APLS vs CMS-P-C - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	APLS(COMPANY)	CMS-P-C(COMPANY)
Market Cap	$5.25B	$5.18B
Max Drawdown	82.47%	36.93%
Sharpe Ratio	1.03	-0.23
5Y Beta	N/A	0.21
Industry	Biotechnology	N/A
P/E Ratio	39.02	4.63
Forward P/E	46.30	N/A
PEG Ratio	N/A	0.74
5Y EPS CAGR	N/A	3.94%
Debt to Equity	22.59%	199.20%
Free Cash Flow Yield	0.71%	-71.59%

Market Cap

Winner

APLS

$5.25B

CMS-P-C

$5.18B

Max Drawdown

APLS

82.47%

Winner

CMS-P-C

36.93%

Sharpe Ratio

Winner

APLS

1.03

CMS-P-C

-0.23

5Y Beta

APLS

N/A

CMS-P-C

0.21

Industry

APLS

Biotechnology

CMS-P-C

N/A

P/E Ratio

APLS

39.02

Winner

CMS-P-C

4.63

Forward P/E

APLS

46.30

CMS-P-C

N/A

PEG Ratio

APLS

N/A

CMS-P-C

0.74

5Y EPS CAGR

APLS

N/A

CMS-P-C

3.94%

Debt to Equity

Winner

APLS

22.59%

CMS-P-C

199.20%

Free Cash Flow Yield

Winner

APLS

0.71%

CMS-P-C

-71.59%

APLS vs CMS-P-C - Historical Returns

Returns include dividend reinvestment.

Period	APLS	CMS-P-C
1 month	+0.44%	+0.59%
3 months	+89.08%	+0.29%
6 months	+101.82%	-2.54%
1 year	+145.69%	+0.51%
5 years(CAGR)	-1.50%	-3.09%
10 years(CAGR)	+13.44%	N/A
Max(CAGR)	+13.44%	-2.75%

APLS

+0.44%

Winner

CMS-P-C

+0.59%

Winner

APLS

+89.08%

CMS-P-C

+0.29%

Winner

APLS

+101.82%

CMS-P-C

-2.54%

Winner

APLS

+145.69%

CMS-P-C

+0.51%

5Y(CAGR)

Winner

APLS

-1.50%

CMS-P-C

-3.09%

10Y(CAGR)

APLS

+13.44%

CMS-P-C

N/A

Max(CAGR)

Winner

APLS

+13.44%

CMS-P-C

-2.75%

APLS vs CMS-P-C - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	APLS	CMS-P-C
2026	+58.66%	-3.26%
2025	-24.25%	-1.03%
2024	-47.92%	-0.99%
2023	+19.05%	+17.04%
2022	+6.03%	-25.00%
2021	-13.39%	+1.60%
2020	+83.54%	N/A
2019	+124.82%	N/A
2018	-36.53%	N/A
2017	+54.67%	N/A

APLS vs CMS-P-C Drawdown Comparison

The maximum drawdown for APLS was -82.47%, occurring on May 15, 2025. This drawdown has not yet recovered.

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

The current APLS drawdown is -56.03%. The current CMS-P-C drawdown is -14.79%.

Rank	APLS	CMS-P-C
#1	-82.47% Jun 13, 2023 - May 15, 2025	-32.69% Jul 23, 2021 - Nov 2, 2022
#2	-61.77% Apr 16, 2018 - Sep 5, 2019	-0.47% Jul 15, 2021 - Jul 23, 2021
#3	-59.60% Feb 10, 2020 - Nov 20, 2020	-0.08% Jul 9, 2021 - Jul 13, 2021
#4	-55.99% Jul 2, 2021 - Apr 3, 2023	N/A
#5	-43.83% Jan 4, 2018 - Mar 14, 2018	N/A
#6	-31.32% Sep 6, 2019 - Jan 7, 2020	N/A
#7	-28.91% Jan 8, 2021 - Jun 1, 2021	N/A
#8	-21.52% Mar 16, 2018 - Apr 11, 2018	N/A
#9	-12.47% Dec 11, 2017 - Dec 21, 2017	N/A
#10	-8.62% May 5, 2023 - Jun 13, 2023	N/A
#11	-8.38% Dec 8, 2020 - Dec 15, 2020	N/A
#12	-8.03% Jun 14, 2021 - Jul 1, 2021	N/A
#13	-6.75% Apr 24, 2023 - May 5, 2023	N/A
#14	-6.20% Jan 21, 2020 - Feb 3, 2020	N/A
#15	-5.53% Nov 13, 2017 - Dec 8, 2017	N/A