BGC vs CMS-P-C

Comparison between BGC Group Inc - Class A (BGC, Company) and CMS Energy Corporation (CMS-P-C, Company).

5-Year PerformanceBGC has outperformed CMS-P-C, delivering a return of +16.2% compared to -2.7%

BGC vs CMS-P-C - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BGC(COMPANY)	CMS-P-C(COMPANY)
Market Cap	$5.29B	$5.29B
Max Drawdown	98.31%	36.93%
Sharpe Ratio	0.44	0.26
5Y Beta	0.98	0.22
Industry	Capital Markets	N/A
P/E Ratio	23.69	4.72
Forward P/E	5.94	N/A
PEG Ratio	0.27	0.76
Dividend Yield	0.71%	N/A
5Y EPS CAGR	-7.59%	3.94%
Debt to Equity	161.56%	199.20%
Free Cash Flow Yield	7.42%	-70.17%
P/S Ratio	1.73	N/A
P/B Ratio	4.96	N/A

Market Cap

Winner

BGC

$5.29B

CMS-P-C

$5.29B

Max Drawdown

BGC

98.31%

Winner

CMS-P-C

36.93%

Sharpe Ratio

Winner

BGC

0.44

CMS-P-C

0.26

5Y Beta

BGC

0.98

Winner

CMS-P-C

0.22

Industry

BGC

Capital Markets

CMS-P-C

N/A

P/E Ratio

BGC

23.69

Winner

CMS-P-C

4.72

Forward P/E

BGC

5.94

CMS-P-C

N/A

PEG Ratio

Winner

BGC

0.27

CMS-P-C

0.76

Dividend Yield

BGC

0.71%

CMS-P-C

N/A

5Y EPS CAGR

BGC

-7.59%

Winner

CMS-P-C

3.94%

Debt to Equity

Winner

BGC

161.56%

CMS-P-C

199.20%

Free Cash Flow Yield

Winner

BGC

7.42%

CMS-P-C

-70.17%

P/S Ratio

BGC

1.73

CMS-P-C

N/A

P/B Ratio

BGC

4.96

CMS-P-C

N/A

BGC vs CMS-P-C - Historical Returns

Returns include dividend reinvestment.

Period	BGC	CMS-P-C
1 month	-3.19%	-2.08%
3 months	+17.22%	-4.34%
6 months	+35.73%	+0.04%
1 year	+16.29%	+5.92%
5 years(CAGR)	+16.19%	-2.69%
10 years(CAGR)	+2.58%	N/A
Max(CAGR)	-4.95%	-2.69%

BGC

-3.19%

Winner

CMS-P-C

-2.08%

Winner

BGC

+17.22%

CMS-P-C

-4.34%

Winner

BGC

+35.73%

CMS-P-C

+0.04%

Winner

BGC

+16.29%

CMS-P-C

+5.92%

5Y(CAGR)

Winner

BGC

+16.19%

CMS-P-C

-2.69%

10Y(CAGR)

BGC

+2.58%

CMS-P-C

N/A

Max(CAGR)

BGC

-4.95%

Winner

CMS-P-C

-2.69%

BGC vs CMS-P-C - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BGC	CMS-P-C
2026	+25.88%	-2.61%
2025	-3.46%	-1.03%
2024	+30.78%	-0.99%
2023	+83.90%	+17.04%
2022	-17.14%	-25.00%
2021	+21.09%	+1.60%
2020	-32.32%	N/A
2019	+11.44%	N/A
2018	-65.83%	N/A
2017	+44.87%	N/A
2016	+8.25%	N/A
2015	+7.33%	N/A
2014	+51.74%	N/A
2013	+67.59%	N/A
2012	-43.00%	N/A
2011	-30.77%	N/A
2010	+71.69%	N/A
2009	+64.41%	N/A
2008	-76.79%	N/A
2007	+34.05%	N/A
2006	+9.40%	N/A
2005	-35.64%	N/A
2004	-48.18%	N/A
2003	+32.81%	N/A
2002	+102.87%	N/A
2001	-44.58%	N/A
2000	-60.53%	N/A
1999	-19.07%	N/A

BGC vs CMS-P-C Drawdown Comparison

The maximum drawdown for BGC was -98.31%, occurring on Mar 2, 2009. 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 BGC drawdown is -86.15%. The current CMS-P-C drawdown is -14.22%.

Rank	BGC	CMS-P-C
#1	-98.31% Mar 13, 2000 - Mar 2, 2009	-32.69% Jul 23, 2021 - Nov 2, 2022
#2	-37.61% Dec 13, 1999 - Jan 31, 2000	-0.47% Jul 15, 2021 - Jul 23, 2021
#3	-28.85% Feb 8, 2000 - Mar 13, 2000	-0.08% Jul 9, 2021 - Jul 13, 2021
#4	-2.67% Feb 3, 2000 - Feb 8, 2000	N/A
#5	-1.73% Jan 31, 2000 - Feb 2, 2000	N/A