AXIA vs CMS
Comparison between Axia Energia (AXIA, Company) and CMS Energy Corporation (CMS, Company).
Both AXIA and CMS are from the Utilities sector.
5-Year PerformanceAXIA has outperformed CMS, delivering a return of +10.5% compared to +8.7%
AXIA vs CMS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AXIA vs CMS - Historical Returns
Returns include dividend reinvestment.
AXIA vs CMS - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | AXIA | CMS |
|---|---|---|
| 2026 | +12.65% | +10.28% |
| 2025 | +121.06% | +8.32% |
| 2024 | -30.23% | +16.31% |
| 2023 | +19.32% | -5.83% |
| 2022 | +40.97% | +1.41% |
| 2021 | -3.97% | +12.27% |
| 2020 | -22.76% | +1.51% |
| 2019 | +26.52% | +33.60% |
| 2018 | +8.92% | +9.03% |
| 2017 | -16.42% | +17.27% |
| 2016 | +427.71% | +20.42% |
| 2015 | -36.45% | +6.14% |
| 2014 | -6.74% | +36.99% |
| 2013 | -15.52% | +11.95% |
| 2012 | -65.62% | +16.44% |
| 2011 | -28.21% | +22.83% |
| 2010 | -35.58% | +22.64% |
| 2009 | +90.99% | +56.01% |
| 2008 | +3.91% | -39.46% |
| 2007 | N/A | +4.61% |
| 2006 | N/A | +14.78% |
| 2005 | N/A | +39.65% |
| 2004 | N/A | +21.65% |
| 2003 | N/A | -12.26% |
| 2002 | N/A | -58.14% |
| 2001 | N/A | -16.42% |
| 2000 | N/A | +14.51% |
| 1999 | N/A | -16.13% |
AXIA vs CMS Drawdown Comparison
The maximum drawdown for AXIA was -93.61%, occurring on Jan 26, 2016. Recovery took 4037 trading sessions.
The maximum drawdown for CMS was -88.62%, occurring on Mar 11, 2003. Recovery took 3314 trading sessions.
The current AXIA drawdown is -22.41%. The current CMS drawdown is -3.58%.
| Rank | AXIA | CMS |
|---|---|---|
| #1 | -93.61% Jan 8, 2010 - Jan 28, 2026 | -88.62% Nov 1, 1999 - Jan 4, 2013 |
| #2 | -27.55% Apr 14, 2026 - Jun 8, 2026 | -29.55% Feb 18, 2020 - Mar 3, 2022 |
| #3 | -17.39% Oct 14, 2009 - Nov 27, 2009 | -27.56% Apr 6, 2022 - Aug 26, 2024 |
| #4 | -17.06% Feb 13, 2009 - Apr 2, 2009 | -17.37% Nov 14, 2017 - Aug 15, 2018 |
| #5 | -15.57% Aug 6, 2009 - Oct 14, 2009 | -16.46% Jan 29, 2015 - Jan 27, 2016 |
| #6 | -14.50% Feb 26, 2026 - Apr 9, 2026 | -13.21% Jul 6, 2016 - Mar 22, 2017 |
| #7 | -12.44% Dec 16, 2008 - Feb 11, 2009 | -12.58% Apr 30, 2013 - Mar 17, 2014 |
| #8 | -11.32% Dec 10, 2009 - Jan 8, 2010 | -11.47% Apr 9, 2026 - Jun 3, 2026 |
| #9 | -10.99% Nov 26, 2008 - Dec 16, 2008 | -9.78% Dec 13, 2018 - Feb 21, 2019 |
| #10 | -10.64% May 8, 2009 - Jun 1, 2009 | -9.18% Oct 23, 2024 - Feb 21, 2025 |
| #11 | -8.84% Nov 19, 2008 - Nov 21, 2008 | -8.70% Jun 30, 2014 - Oct 14, 2014 |
| #12 | -7.65% Nov 21, 2008 - Nov 26, 2008 | -8.51% Apr 3, 2025 - Oct 15, 2025 |
| #13 | -6.60% Jun 11, 2009 - Jun 19, 2009 | -8.31% Nov 28, 2025 - Feb 13, 2026 |
| #14 | -6.56% Apr 21, 2009 - Apr 29, 2009 | -7.85% Sep 26, 2019 - Jan 15, 2020 |
| #15 | -6.14% Jun 1, 2009 - Jun 11, 2009 | -7.80% Apr 1, 2016 - Jun 3, 2016 |
Correlation
Correlation between AXIA and CMS is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (1999 - 2026)
AXIA vs CMS dividend yield comparison.
| Year | AXIA | CMS |
|---|---|---|
| 2026 | 0.00% | 1.49% |
| 2025 | 7.19% | 3.10% |
| 2024 | 3.85% | 3.09% |
| 2023 | 0.51% | 3.36% |
| 2022 | 1.89% | 3.62% |
| 2021 | 7.32% | 2.67% |
| 2020 | 4.38% | 2.67% |
| 2019 | 2.21% | 2.43% |
| 2018 | 0.00% | 2.88% |
| 2017 | 0.00% | 2.81% |
| 2016 | 0.00% | 2.98% |
| 2015 | 0.00% | 3.22% |
| 2014 | 6.46% | 3.11% |
| 2013 | 5.50% | 3.81% |
| 2012 | 16.84% | 3.94% |
| 2011 | 4.76% | 3.80% |
| 2010 | 4.24% | 3.55% |
| 2009 | 3.06% | 3.19% |
| 2008 | 0.00% | 3.56% |
| 2007 | 0.00% | 1.15% |
| 2002 | 0.00% | 11.55% |
| 2001 | 0.00% | 6.08% |
| 2000 | 0.00% | 4.61% |
| 1999 | 0.00% | 1.17% |
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