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BURL vs CMS

Comparison between Burlington Stores Inc (BURL, Company) and CMS Energy Corporation (CMS, Company).

BURL is from the Consumer Cyclical sector, while CMS is from the Utilities sector.

5-Year PerformanceCMS has outperformed BURL, delivering a return of +6.0% compared to +2.0%

BURL vs CMS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BURL
$23B
CMS
$23B
Max Drawdown
Winner
BURL
68.87%
CMS
90.62%
Sharpe Ratio
Winner
BURL
0.87
CMS
-0.13
5Y Beta
BURL
1.06
Winner
CMS
0.02
Industry
BURL
Apparel Retail
CMS
Utilities - Regulated Electric
P/E Ratio
BURL
37.37
Winner
CMS
22.29
Forward P/E
BURL
30.21
Winner
CMS
18.62
PEG Ratio
Winner
BURL
1.91
CMS
2.87
Dividend Yield
BURL
N/A
CMS
3.08%
5Y Dividends CAGR
BURL
N/A
CMS
9.00%
5Y EPS CAGR
Winner
BURL
18.05%
CMS
1.34%
Debt to Equity
Winner
BURL
0.00%
CMS
194.76%
Free Cash Flow Yield
Winner
BURL
1.64%
CMS
-15.38%
P/S Ratio
Winner
BURL
1.96
CMS
2.61
P/B Ratio
BURL
12.68
Winner
CMS
2.52

BURL vs CMS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BURL
+17.45%
CMS
-7.71%
3M
Winner
BURL
+18.93%
CMS
-4.02%
6M
Winner
BURL
+22.47%
CMS
+2.23%
1Y
Winner
BURL
+30.99%
CMS
-0.52%
5Y(CAGR)
BURL
+2.03%
Winner
CMS
+6.00%
10Y(CAGR)
Winner
BURL
+17.20%
CMS
+8.13%
Max(CAGR)
Winner
BURL
+23.29%
CMS
+5.69%

BURL vs CMS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBURLCMS
2026+23.27%+3.94%
2025+1.07%+8.32%
2024+46.29%+16.31%
2023-5.67%-5.83%
2022-29.84%+1.41%
2021+15.05%+12.27%
2020+14.12%+1.51%
2019+42.38%+33.60%
2018+33.07%+9.03%
2017+45.12%+17.27%
2016+96.14%+20.42%
2015-10.59%+6.14%
2014+45.42%+36.99%
2013+27.95%+11.95%
2012N/A+16.44%
2011N/A+22.83%
2010N/A+22.64%
2009N/A+56.01%
2008N/A-39.46%
2007N/A+4.61%
2006N/A+14.78%
2005N/A+39.65%
2004N/A+21.65%
2003N/A-12.26%
2002N/A-58.14%
2001N/A-16.42%
2000N/A+14.51%
1999N/A-16.13%

BURL vs CMS Drawdown Comparison

The maximum drawdown for BURL was -68.87%, occurring on Sep 29, 2022. Recovery took 1236 trading sessions.

The maximum drawdown for CMS was -88.62%, occurring on Mar 11, 2003. Recovery took 3314 trading sessions.

The current BURL drawdown is -1.17%. The current CMS drawdown is -9.12%.

RankBURLCMS
#1-68.87%
Aug 11, 2021 - Jul 16, 2026
-88.62%
Nov 1, 1999 - Jan 4, 2013
#2-51.45%
Feb 19, 2020 - Dec 23, 2020
-29.55%
Feb 18, 2020 - Mar 3, 2022
#3-33.30%
Mar 24, 2015 - Jun 1, 2016
-27.56%
Apr 6, 2022 - Aug 26, 2024
#4-25.35%
Jan 2, 2014 - Jul 25, 2014
-17.37%
Nov 14, 2017 - Aug 15, 2018
#5-22.79%
May 10, 2017 - Nov 17, 2017
-16.46%
Jan 29, 2015 - Jan 27, 2016
#6-20.40%
Feb 4, 2019 - Apr 24, 2019
-13.21%
Jul 6, 2016 - Mar 22, 2017
#7-17.56%
Sep 2, 2016 - Nov 22, 2016
-12.58%
Apr 30, 2013 - Mar 17, 2014
#8-17.36%
Apr 24, 2019 - Jul 10, 2019
-11.47%
Apr 9, 2026 - Jun 3, 2026
#9-15.55%
Nov 13, 2018 - Feb 4, 2019
-9.78%
Dec 13, 2018 - Feb 21, 2019
#10-14.15%
Sep 4, 2018 - Oct 30, 2018
-9.18%
Oct 23, 2024 - Feb 21, 2025
#11-14.12%
Nov 15, 2013 - Dec 20, 2013
-8.70%
Jun 30, 2014 - Oct 14, 2014
#12-11.41%
Jan 26, 2018 - Mar 9, 2018
-8.51%
Apr 3, 2025 - Oct 15, 2025
#13-11.31%
Jan 6, 2021 - Feb 24, 2021
-8.31%
Nov 28, 2025 - Feb 13, 2026
#14-10.28%
May 17, 2021 - Aug 3, 2021
-7.85%
Sep 26, 2019 - Jan 15, 2020
#15-9.78%
Nov 23, 2016 - Mar 2, 2017
-7.80%
Apr 1, 2016 - Jun 3, 2016

Correlation

Correlation between BURL and CMS is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

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