BYD vs CMSA

Comparison between Boyd Gaming Corp (BYD, Company) and CMS Energy Corporation (CMSA, Company).

BYD is from the Consumer Cyclical sector, while CMSA is from the Utilities sector.

5-Year PerformanceBYD has outperformed CMSA, delivering a return of +8.3% compared to +0.8%

BYD vs CMSA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BYD(COMPANY)	CMSA(COMPANY)
Market Cap	$6.50B	$6.50B
Max Drawdown	94.75%	33.16%
Sharpe Ratio	0.59	0.41
5Y Beta	0.91	0.18
Industry	Resorts & Casinos	Multiline Utilities
P/E Ratio	3.70	5.80
Forward P/E	11.25	N/A
PEG Ratio	0.01	0.93
Dividend Yield	0.85%	6.44%
5Y Dividends CAGR	N/A	4.55%
5Y EPS CAGR	87.06%	3.94%
Debt to Equity	89.57%	199.20%
Free Cash Flow Yield	4.33%	-57.13%
P/S Ratio	1.57	N/A
P/B Ratio	2.54	N/A

Market Cap

Winner

BYD

$6.50B

CMSA

$6.50B

Max Drawdown

BYD

94.75%

Winner

CMSA

33.16%

Sharpe Ratio

Winner

BYD

0.59

CMSA

0.41

5Y Beta

BYD

0.91

Winner

CMSA

0.18

Industry

BYD

Resorts & Casinos

CMSA

Multiline Utilities

P/E Ratio

Winner

BYD

3.70

CMSA

5.80

Forward P/E

BYD

11.25

CMSA

N/A

PEG Ratio

Winner

BYD

0.01

CMSA

0.93

Dividend Yield

BYD

0.85%

Winner

CMSA

6.44%

5Y Dividends CAGR

BYD

N/A

CMSA

4.55%

5Y EPS CAGR

Winner

BYD

87.06%

CMSA

3.94%

Debt to Equity

Winner

BYD

89.57%

CMSA

199.20%

Free Cash Flow Yield

Winner

BYD

4.33%

CMSA

-57.13%

P/S Ratio

BYD

1.57

CMSA

N/A

P/B Ratio

BYD

2.54

CMSA

N/A

BYD vs CMSA - Historical Returns

Returns include dividend reinvestment.

Period	BYD	CMSA
1 month	+10.82%	-2.42%
3 months	+9.50%	-1.39%
6 months	+3.24%	-0.57%
1 year	+18.05%	+8.19%
5 years(CAGR)	+8.33%	+0.79%
10 years(CAGR)	+17.58%	+3.57%
Max(CAGR)	+10.85%	+3.57%

Winner

BYD

+10.82%

CMSA

-2.42%

Winner

BYD

+9.50%

CMSA

-1.39%

Winner

BYD

+3.24%

CMSA

-0.57%

Winner

BYD

+18.05%

CMSA

+8.19%

5Y(CAGR)

Winner

BYD

+8.33%

CMSA

+0.79%

10Y(CAGR)

Winner

BYD

+17.58%

CMSA

+3.57%

Max(CAGR)

Winner

BYD

+10.85%

CMSA

+3.57%

BYD vs CMSA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BYD	CMSA
2026	+1.94%	-1.55%
2025	+19.77%	+2.51%
2024	+14.92%	-3.65%
2023	+16.27%	+19.05%
2022	-14.90%	-12.22%
2021	+55.67%	-1.02%
2020	+42.83%	+13.20%
2019	+42.16%	+15.23%
2018	-39.25%	-2.55%
2017	+72.64%	N/A
2016	+6.10%	N/A
2015	+58.83%	N/A
2014	+13.00%	N/A
2013	+66.08%	N/A
2012	-13.65%	N/A
2011	-30.99%	N/A
2010	+23.26%	N/A
2009	+67.40%	N/A
2008	-85.60%	N/A
2007	-24.81%	N/A
2006	-5.20%	N/A
2005	+18.04%	N/A
2004	+153.49%	N/A
2003	+12.37%	N/A
2002	+116.82%	N/A
2001	+79.31%	N/A
2000	-40.21%	N/A
1999	-10.57%	N/A

BYD vs CMSA Drawdown Comparison

The maximum drawdown for BYD was -94.49%, occurring on Nov 20, 2008. Recovery took 4001 trading sessions.

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

The current BYD drawdown is -1.89%. The current CMSA drawdown is -9.53%.

Rank	BYD	CMSA
#1	-94.49% Mar 17, 2005 - Feb 8, 2021	-32.25% Feb 4, 2020 - Jul 24, 2020
#2	-51.26% Nov 8, 1999 - Jan 8, 2002	-17.09% Jun 22, 2021 - Dec 20, 2023
#3	-40.76% Sep 30, 2002 - Feb 6, 2004	-15.78% Sep 23, 2024 - Sep 29, 2025
#4	-34.57% Feb 16, 2022 - May 1, 2023	-10.40% Sep 30, 2025 - Mar 31, 2026
#5	-30.87% Apr 18, 2002 - Aug 20, 2002	-8.34% Dec 30, 2020 - Jun 22, 2021
#6	-30.29% Jul 19, 2023 - Nov 7, 2024	-8.01% Aug 30, 2018 - Jan 11, 2019
#7	-25.14% Apr 27, 2021 - Feb 9, 2022	-6.92% Mar 21, 2024 - Aug 16, 2024
#8	-23.34% Feb 19, 2025 - Jul 1, 2025	-4.02% Nov 14, 2019 - Jan 9, 2020
#9	-14.98% Mar 1, 2002 - Mar 19, 2002	-3.90% Mar 16, 2018 - Aug 22, 2018
#10	-13.31% Mar 11, 2021 - Apr 16, 2021	-3.39% Jan 31, 2019 - Mar 27, 2019
#11	-12.79% Apr 21, 2004 - Jun 9, 2004	-3.35% Apr 30, 2019 - Jun 10, 2019
#12	-12.59% Jan 15, 2026 - May 19, 2026	-3.32% Sep 3, 2019 - Sep 27, 2019
#13	-12.10% Sep 29, 2025 - Jan 5, 2026	-3.14% Jul 29, 2020 - Oct 27, 2020
#14	-11.44% Jul 1, 2004 - Sep 14, 2004	-2.81% Feb 1, 2024 - Feb 23, 2024
#15	-10.59% May 1, 2023 - Jul 13, 2023	-2.34% Jul 31, 2019 - Aug 20, 2019

Correlation

Correlation between BYD and CMSA is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78

-101

Dividend Comparison (2003 - 2026)

BYD vs CMSA dividend yield comparison.

Year	BYD	CMSA
2026	0.23%	3.32%
2025	0.84%	6.41%
2024	0.94%	6.30%
2023	1.02%	5.74%
2022	1.36%	6.46%
2021	0.00%	5.32%
2020	0.00%	4.94%
2019	0.90%	5.37%
2018	1.11%	2.97%
2017	0.43%	0.00%
2008	6.34%	0.00%
2007	1.72%	0.00%
2006	1.17%	0.00%
2005	0.97%	0.00%
2004	0.77%	0.00%
2003	0.93%	0.00%