AXIA-P vs CMS-P-B

Comparison between AXIA Energia American Depositary Shares Each representing one Preferred Share (AXIA-P, Company) and Consumers Energy Company (CMS-P-B, Company).

AXIA-P vs CMS-P-B - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AXIA-P(COMPANY)	CMS-P-B(COMPANY)
Market Cap	$24B	$24B
Max Drawdown	27.68%	34.77%
Sharpe Ratio	0.98	0.39
5Y Beta	1.39	N/A
Industry	Utilities - Renewable	N/A
P/E Ratio	13.69	21.43
Forward P/E	23.47	N/A
PEG Ratio	17.03	3.44
Dividend Yield	9.36%	N/A
5Y Dividends CAGR	N/A	10.76%
5Y EPS CAGR	N/A	3.94%
Debt to Equity	0.00%	199.20%
Free Cash Flow Yield	8.81%	-15.46%

Market Cap

Winner

AXIA-P

$24B

CMS-P-B

$24B

Max Drawdown

Winner

AXIA-P

27.68%

CMS-P-B

34.77%

Sharpe Ratio

Winner

AXIA-P

0.98

CMS-P-B

0.39

5Y Beta

AXIA-P

1.39

CMS-P-B

N/A

Industry

AXIA-P

Utilities - Renewable

CMS-P-B

N/A

P/E Ratio

Winner

AXIA-P

13.69

CMS-P-B

21.43

Forward P/E

AXIA-P

23.47

CMS-P-B

N/A

PEG Ratio

AXIA-P

17.03

Winner

CMS-P-B

3.44

Dividend Yield

AXIA-P

9.36%

CMS-P-B

N/A

5Y Dividends CAGR

AXIA-P

N/A

CMS-P-B

10.76%

5Y EPS CAGR

AXIA-P

N/A

CMS-P-B

3.94%

Debt to Equity

Winner

AXIA-P

0.00%

CMS-P-B

199.20%

Free Cash Flow Yield

Winner

AXIA-P

8.81%

CMS-P-B

-15.46%

AXIA-P vs CMS-P-B - Historical Returns

Returns include dividend reinvestment.

Period	AXIA-P	CMS-P-B
1 month	-7.70%	+0.03%
3 months	-8.84%	+0.60%
6 months	+23.26%	+1.16%
1 year	N/A	+9.77%
5 years(CAGR)	N/A	-1.49%
10 years(CAGR)	N/A	+1.96%
Max(CAGR)	+49.18%	+2.60%

AXIA-P

-7.70%

Winner

CMS-P-B

+0.03%

AXIA-P

-8.84%

Winner

CMS-P-B

+0.60%

Winner

AXIA-P

+23.26%

CMS-P-B

+1.16%

AXIA-P

N/A

CMS-P-B

+9.77%

5Y(CAGR)

AXIA-P

N/A

CMS-P-B

-1.49%

10Y(CAGR)

AXIA-P

N/A

CMS-P-B

+1.96%

Max(CAGR)

Winner

AXIA-P

+49.18%

CMS-P-B

+2.60%

AXIA-P vs CMS-P-B - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	AXIA-P	CMS-P-B
2026	+23.71%	+3.76%
2025	-0.07%	+5.96%
2024	N/A	-2.38%
2023	N/A	+0.94%
2022	N/A	-16.64%
2021	N/A	+3.80%
2020	N/A	+4.24%
2019	N/A	+12.85%
2018	N/A	+2.01%
2017	N/A	+7.02%
2016	N/A	+10.55%
2015	N/A	-3.42%
2014	N/A	+6.13%

AXIA-P vs CMS-P-B Drawdown Comparison

The maximum drawdown for AXIA-P was -27.68%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for CMS-P-B was -24.03%, occurring on Nov 7, 2023. This drawdown has not yet recovered.

The current AXIA-P drawdown is -20.44%. The current CMS-P-B drawdown is -10.66%.

Rank	AXIA-P	CMS-P-B
#1	-27.68% Apr 14, 2026 - Jun 5, 2026	-24.03% Dec 14, 2021 - Nov 7, 2023
#2	-13.72% Feb 26, 2026 - Apr 9, 2026	-7.19% Dec 4, 2014 - Mar 2, 2016
#3	-10.63% Dec 4, 2025 - Jan 21, 2026	-6.94% Sep 9, 2016 - Jul 12, 2017
#4	-7.45% Jan 22, 2026 - Feb 3, 2026	-5.60% Jan 21, 2020 - Aug 11, 2020
#5	-5.92% Feb 11, 2026 - Feb 19, 2026	-5.30% Aug 11, 2020 - Oct 30, 2020
#6	-5.23% Nov 12, 2025 - Nov 25, 2025	-5.14% Jun 16, 2016 - Sep 7, 2016
#7	-2.93% Feb 3, 2026 - Feb 6, 2026	-4.10% Sep 4, 2018 - Feb 8, 2019
#8	-2.12% Nov 26, 2025 - Dec 2, 2025	-3.54% Oct 9, 2014 - Dec 1, 2014
#9	-1.84% Feb 20, 2026 - Feb 24, 2026	-3.21% Apr 9, 2021 - Jun 23, 2021
#10	-0.41% Feb 9, 2026 - Feb 11, 2026	-3.14% Jun 2, 2016 - Jun 16, 2016
#11	N/A	-2.94% Mar 7, 2016 - May 10, 2016
#12	N/A	-2.78% Dec 26, 2017 - Jul 13, 2018
#13	N/A	-2.67% Jul 15, 2019 - Sep 3, 2019
#14	N/A	-2.62% Oct 30, 2020 - Feb 2, 2021
#15	N/A	-2.35% Jun 3, 2019 - Jun 12, 2019

Correlation

Correlation between AXIA-P and CMS-P-B is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75

-101

Dividend Comparison (2014 - 2026)

AXIA-P vs CMS-P-B dividend yield comparison.

Year	AXIA-P	CMS-P-B
2026	0.00%	2.90%
2025	1.59%	5.84%
2024	0.00%	5.88%
2023	0.00%	5.45%
2022	0.00%	5.18%
2021	0.00%	4.12%
2020	0.00%	4.13%
2019	0.00%	4.11%
2018	0.00%	4.43%
2017	0.00%	4.33%
2016	0.00%	4.37%
2015	0.00%	4.64%
2014	0.00%	1.08%