CMS-P-B vs AXIA-P

Comparison between Consumers Energy Company (CMS-P-B, Company) and AXIA Energia American Depositary Shares Each representing one Preferred Share (AXIA-P, Company).

CMS-P-B vs AXIA-P - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMS-P-B(COMPANY)	AXIA-P(COMPANY)
Market Cap	$24B	$24B
Max Drawdown	34.77%	27.68%
Sharpe Ratio	0.39	0.98
5Y Beta	N/A	1.39
Industry	N/A	Utilities - Renewable
P/E Ratio	21.43	13.69
Forward P/E	N/A	23.47
PEG Ratio	3.44	17.03
Dividend Yield	N/A	9.36%
5Y Dividends CAGR	10.76%	N/A
5Y EPS CAGR	3.94%	N/A
Debt to Equity	199.20%	0.00%
Free Cash Flow Yield	-15.46%	8.81%

Market Cap

CMS-P-B

$24B

Winner

AXIA-P

$24B

Max Drawdown

CMS-P-B

34.77%

Winner

AXIA-P

27.68%

Sharpe Ratio

CMS-P-B

0.39

Winner

AXIA-P

0.98

5Y Beta

CMS-P-B

N/A

AXIA-P

1.39

Industry

CMS-P-B

N/A

AXIA-P

Utilities - Renewable

P/E Ratio

CMS-P-B

21.43

Winner

AXIA-P

13.69

Forward P/E

CMS-P-B

N/A

AXIA-P

23.47

PEG Ratio

Winner

CMS-P-B

3.44

AXIA-P

17.03

Dividend Yield

CMS-P-B

N/A

AXIA-P

9.36%

5Y Dividends CAGR

CMS-P-B

10.76%

AXIA-P

N/A

5Y EPS CAGR

CMS-P-B

3.94%

AXIA-P

N/A

Debt to Equity

CMS-P-B

199.20%

Winner

AXIA-P

0.00%

Free Cash Flow Yield

CMS-P-B

-15.46%

Winner

AXIA-P

8.81%

CMS-P-B vs AXIA-P - Historical Returns

Returns include dividend reinvestment.

Period	CMS-P-B	AXIA-P
1 month	+0.03%	-7.70%
3 months	+0.60%	-8.84%
6 months	+1.16%	+23.26%
1 year	+9.77%	N/A
5 years(CAGR)	-1.49%	N/A
10 years(CAGR)	+1.96%	N/A
Max(CAGR)	+2.60%	+49.18%

Winner

CMS-P-B

+0.03%

AXIA-P

-7.70%

Winner

CMS-P-B

+0.60%

AXIA-P

-8.84%

CMS-P-B

+1.16%

Winner

AXIA-P

+23.26%

CMS-P-B

+9.77%

AXIA-P

N/A

5Y(CAGR)

CMS-P-B

-1.49%

AXIA-P

N/A

10Y(CAGR)

CMS-P-B

+1.96%

AXIA-P

N/A

Max(CAGR)

CMS-P-B

+2.60%

Winner

AXIA-P

+49.18%

CMS-P-B vs AXIA-P - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	CMS-P-B	AXIA-P
2026	+3.76%	+23.71%
2025	+5.96%	-0.07%
2024	-2.38%	N/A
2023	+0.94%	N/A
2022	-16.64%	N/A
2021	+3.80%	N/A
2020	+4.24%	N/A
2019	+12.85%	N/A
2018	+2.01%	N/A
2017	+7.02%	N/A
2016	+10.55%	N/A
2015	-3.42%	N/A
2014	+6.13%	N/A

CMS-P-B vs AXIA-P Drawdown Comparison

The maximum drawdown for CMS-P-B was -24.03%, occurring on Nov 7, 2023. This drawdown has not yet recovered.

The maximum drawdown for AXIA-P was -27.68%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current CMS-P-B drawdown is -10.66%. The current AXIA-P drawdown is -20.44%.

Rank	CMS-P-B	AXIA-P
#1	-24.03% Dec 14, 2021 - Nov 7, 2023	-27.68% Apr 14, 2026 - Jun 5, 2026
#2	-7.19% Dec 4, 2014 - Mar 2, 2016	-13.72% Feb 26, 2026 - Apr 9, 2026
#3	-6.94% Sep 9, 2016 - Jul 12, 2017	-10.63% Dec 4, 2025 - Jan 21, 2026
#4	-5.60% Jan 21, 2020 - Aug 11, 2020	-7.45% Jan 22, 2026 - Feb 3, 2026
#5	-5.30% Aug 11, 2020 - Oct 30, 2020	-5.92% Feb 11, 2026 - Feb 19, 2026
#6	-5.14% Jun 16, 2016 - Sep 7, 2016	-5.23% Nov 12, 2025 - Nov 25, 2025
#7	-4.10% Sep 4, 2018 - Feb 8, 2019	-2.93% Feb 3, 2026 - Feb 6, 2026
#8	-3.54% Oct 9, 2014 - Dec 1, 2014	-2.12% Nov 26, 2025 - Dec 2, 2025
#9	-3.21% Apr 9, 2021 - Jun 23, 2021	-1.84% Feb 20, 2026 - Feb 24, 2026
#10	-3.14% Jun 2, 2016 - Jun 16, 2016	-0.41% Feb 9, 2026 - Feb 11, 2026
#11	-2.94% Mar 7, 2016 - May 10, 2016	N/A
#12	-2.78% Dec 26, 2017 - Jul 13, 2018	N/A
#13	-2.67% Jul 15, 2019 - Sep 3, 2019	N/A
#14	-2.62% Oct 30, 2020 - Feb 2, 2021	N/A
#15	-2.35% Jun 3, 2019 - Jun 12, 2019	N/A

Correlation

Correlation between CMS-P-B and AXIA-P is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75

-101

Dividend Comparison (2014 - 2026)

CMS-P-B vs AXIA-P dividend yield comparison.

Year	CMS-P-B	AXIA-P
2026	2.90%	0.00%
2025	5.84%	1.59%
2024	5.88%	0.00%
2023	5.45%	0.00%
2022	5.18%	0.00%
2021	4.12%	0.00%
2020	4.13%	0.00%
2019	4.11%	0.00%
2018	4.43%	0.00%
2017	4.33%	0.00%
2016	4.37%	0.00%
2015	4.64%	0.00%
2014	1.08%	0.00%