BMA vs CMSA

Comparison between Banco Macro S.A. (BMA, Company) and CMS Energy Corporation (CMSA, Company).

BMA is from the Financial Services sector, while CMSA is from the Utilities sector.

5-Year PerformanceBMA has outperformed CMSA, delivering a return of +53.4% compared to +0.7%

BMA vs CMSA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BMA(COMPANY)	CMSA(COMPANY)
Market Cap	$6.50B	$6.50B
Max Drawdown	92.62%	33.16%
Sharpe Ratio	0.84	0.46
5Y Beta	1.56	0.18
Industry	Banks - Regional	Multiline Utilities
P/E Ratio	27.63	5.80
Forward P/E	3.10	N/A
PEG Ratio	N/A	0.93
Dividend Yield	5.50%	6.42%
5Y Dividends CAGR	N/A	4.55%
5Y EPS CAGR	-58.90%	3.94%
Debt to Equity	N/A	199.20%
Free Cash Flow Yield	-5.01%	-57.13%

Market Cap

Winner

BMA

$6.50B

CMSA

$6.50B

Max Drawdown

BMA

92.62%

Winner

CMSA

33.16%

Sharpe Ratio

Winner

BMA

0.84

CMSA

0.46

5Y Beta

BMA

1.56

Winner

CMSA

0.18

Industry

BMA

Banks - Regional

CMSA

Multiline Utilities

P/E Ratio

BMA

27.63

Winner

CMSA

5.80

Forward P/E

BMA

3.10

CMSA

N/A

PEG Ratio

BMA

N/A

CMSA

0.93

Dividend Yield

BMA

5.50%

Winner

CMSA

6.42%

5Y Dividends CAGR

BMA

N/A

CMSA

4.55%

5Y EPS CAGR

BMA

-58.90%

Winner

CMSA

3.94%

Debt to Equity

BMA

N/A

CMSA

199.20%

Free Cash Flow Yield

Winner

BMA

-5.01%

CMSA

-57.13%

BMA vs CMSA - Historical Returns

Returns include dividend reinvestment.

Period	BMA	CMSA
1 month	+40.96%	-2.52%
3 months	+57.13%	-1.45%
6 months	+13.55%	-1.52%
1 year	+49.43%	+7.11%
5 years(CAGR)	+53.40%	+0.68%
10 years(CAGR)	+7.93%	+3.53%
Max(CAGR)	+11.67%	+3.53%

Winner

BMA

+40.96%

CMSA

-2.52%

Winner

BMA

+57.13%

CMSA

-1.45%

Winner

BMA

+13.55%

CMSA

-1.52%

Winner

BMA

+49.43%

CMSA

+7.11%

5Y(CAGR)

Winner

BMA

+53.40%

CMSA

+0.68%

10Y(CAGR)

Winner

BMA

+7.93%

CMSA

+3.53%

Max(CAGR)

Winner

BMA

+11.67%

CMSA

+3.53%

BMA vs CMSA - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	BMA	CMSA
2026	+18.30%	-1.88%
2025	-14.47%	+2.51%
2024	+286.66%	-3.65%
2023	+98.94%	+19.05%
2022	+24.78%	-12.22%
2021	-4.10%	-1.02%
2020	-57.18%	+13.20%
2019	-13.37%	+15.23%
2018	-61.04%	-2.55%
2017	+66.78%	N/A
2016	+12.32%	N/A
2015	+39.04%	N/A
2014	+104.57%	N/A
2013	+27.40%	N/A
2012	-11.21%	N/A
2011	-59.83%	N/A
2010	+73.15%	N/A
2009	+151.68%	N/A
2008	-52.98%	N/A
2007	-21.87%	N/A
2006	+39.32%	N/A

BMA vs CMSA Drawdown Comparison

The maximum drawdown for BMA was -91.65%, occurring on Jul 21, 2022. Recovery took 1798 trading sessions.

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

The current BMA drawdown is -6.13%. The current CMSA drawdown is -9.83%.

Rank	BMA	CMSA
#1	-91.65% Oct 23, 2017 - Dec 16, 2024	-32.25% Feb 4, 2020 - Jul 24, 2020
#2	-81.41% Feb 13, 2007 - Jul 20, 2010	-17.09% Jun 22, 2021 - Dec 20, 2023
#3	-77.47% Dec 10, 2010 - Feb 12, 2015	-15.78% Sep 23, 2024 - Sep 29, 2025
#4	-65.39% Jan 7, 2025 - Sep 19, 2025	-10.40% Sep 30, 2025 - Mar 31, 2026
#5	-43.92% Mar 17, 2015 - Nov 20, 2015	-8.34% Dec 30, 2020 - Jun 22, 2021
#6	-23.18% Nov 20, 2015 - Feb 18, 2016	-8.01% Aug 30, 2018 - Jan 11, 2019
#7	-22.89% Oct 19, 2016 - Feb 9, 2017	-6.92% Mar 21, 2024 - Aug 16, 2024
#8	-21.80% May 10, 2006 - Nov 8, 2006	-4.02% Nov 14, 2019 - Jan 9, 2020
#9	-19.36% Feb 25, 2016 - Apr 19, 2016	-3.90% Mar 16, 2018 - Aug 22, 2018
#10	-18.55% Apr 19, 2016 - Jun 17, 2016	-3.39% Jan 31, 2019 - Mar 27, 2019
#11	-12.09% Jun 5, 2017 - Aug 14, 2017	-3.35% Apr 30, 2019 - Jun 10, 2019
#12	-10.90% Aug 25, 2016 - Oct 19, 2016	-3.32% Sep 3, 2019 - Sep 27, 2019
#13	-10.85% Dec 16, 2024 - Jan 2, 2025	-3.14% Jul 29, 2020 - Oct 27, 2020
#14	-10.66% Jun 20, 2016 - Jul 13, 2016	-2.81% Feb 1, 2024 - Feb 23, 2024
#15	-10.56% Aug 10, 2010 - Sep 14, 2010	-2.34% Jul 31, 2019 - Aug 20, 2019

Correlation

Correlation between BMA and CMSA is 0.32 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.32

-101

Dividend Comparison (2006 - 2026)

BMA vs CMSA dividend yield comparison.

Year	BMA	CMSA
2026	2.60%	3.33%
2025	2.38%	6.41%
2024	6.10%	6.30%
2023	7.75%	5.74%
2022	7.28%	6.46%
2021	0.00%	5.32%
2020	0.00%	4.94%
2019	6.20%	5.37%
2018	5.05%	2.97%
2017	0.65%	0.00%
2016	1.53%	0.00%
2014	7.15%	0.00%
2011	10.67%	0.00%
2010	1.77%	0.00%
2009	2.18%	0.00%
2008	7.34%	0.00%
2007	1.96%	0.00%
2006	1.99%	0.00%