CMS-P-B vs ILMN

Comparison between Consumers Energy Company (CMS-P-B, Company) and Illumina Inc (ILMN, Company).

5-Year PerformanceCMS-P-B has outperformed ILMN, delivering a return of -1.5% compared to -18.0%

CMS-P-B vs ILMN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMS-P-B(COMPANY)	ILMN(COMPANY)
Market Cap	$24B	$24B
Max Drawdown	34.77%	96.14%
Sharpe Ratio	0.39	1.53
5Y Beta	N/A	1.02
Industry	N/A	Diagnostics & Research
P/E Ratio	21.43	37.84
Forward P/E	N/A	31.06
PEG Ratio	3.44	N/A
5Y Dividends CAGR	10.76%	N/A
5Y EPS CAGR	3.94%	-6.57%
Debt to Equity	199.20%	0.00%
Free Cash Flow Yield	-15.46%	4.03%

Market Cap

CMS-P-B

$24B

Winner

ILMN

$24B

Max Drawdown

Winner

CMS-P-B

34.77%

ILMN

96.14%

Sharpe Ratio

CMS-P-B

0.39

Winner

ILMN

1.53

5Y Beta

CMS-P-B

N/A

ILMN

1.02

Industry

CMS-P-B

N/A

ILMN

Diagnostics & Research

P/E Ratio

Winner

CMS-P-B

21.43

ILMN

37.84

Forward P/E

CMS-P-B

N/A

ILMN

31.06

PEG Ratio

CMS-P-B

3.44

ILMN

N/A

5Y Dividends CAGR

CMS-P-B

10.76%

ILMN

N/A

5Y EPS CAGR

Winner

CMS-P-B

3.94%

ILMN

-6.57%

Debt to Equity

CMS-P-B

199.20%

Winner

ILMN

0.00%

Free Cash Flow Yield

CMS-P-B

-15.46%

Winner

ILMN

4.03%

CMS-P-B vs ILMN - Historical Returns

Returns include dividend reinvestment.

Period	CMS-P-B	ILMN
1 month	+0.03%	+14.01%
3 months	+0.60%	+32.79%
6 months	+1.16%	+20.43%
1 year	+9.77%	+84.67%
5 years(CAGR)	-1.49%	-18.01%
10 years(CAGR)	+1.96%	+1.66%
Max(CAGR)	+2.60%	+8.64%

CMS-P-B

+0.03%

Winner

ILMN

+14.01%

CMS-P-B

+0.60%

Winner

ILMN

+32.79%

CMS-P-B

+1.16%

Winner

ILMN

+20.43%

CMS-P-B

+9.77%

Winner

ILMN

+84.67%

5Y(CAGR)

Winner

CMS-P-B

-1.49%

ILMN

-18.01%

10Y(CAGR)

Winner

CMS-P-B

+1.96%

ILMN

+1.66%

Max(CAGR)

CMS-P-B

+2.60%

Winner

ILMN

+8.64%

CMS-P-B vs ILMN - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	CMS-P-B	ILMN
2026	+3.76%	+20.93%
2025	+5.96%	+0.18%
2024	-2.38%	-0.17%
2023	+0.94%	-30.68%
2022	-16.64%	-46.91%
2021	+3.80%	+3.45%
2020	+4.24%	+13.15%
2019	+12.85%	+12.64%
2018	+2.01%	+33.88%
2017	+7.02%	+66.62%
2016	+10.55%	-29.37%
2015	-3.42%	+3.52%
2014	+6.13%	+67.28%
2013	N/A	+99.55%
2012	N/A	+75.20%
2011	N/A	-52.63%
2010	N/A	+107.33%
2009	N/A	+14.26%
2008	N/A	-12.53%
2007	N/A	+54.28%
2006	N/A	+165.43%
2005	N/A	+52.10%
2004	N/A	+34.09%
2003	N/A	+114.94%
2002	N/A	-70.04%
2001	N/A	-22.89%
2000	N/A	-59.00%

CMS-P-B vs ILMN 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 ILMN was -96.14%, occurring on Mar 13, 2003. Recovery took 1731 trading sessions.

The current CMS-P-B drawdown is -10.66%. The current ILMN drawdown is -68.18%.

Rank	CMS-P-B	ILMN
#1	-24.03% Dec 14, 2021 - Nov 7, 2023	-96.14% Sep 1, 2000 - Jul 26, 2007
#2	-7.19% Dec 4, 2014 - Mar 2, 2016	-86.23% Aug 16, 2021 - Apr 8, 2025
#3	-6.94% Sep 9, 2016 - Jul 12, 2017	-66.67% Jul 6, 2011 - Jul 24, 2013
#4	-5.60% Jan 21, 2020 - Aug 11, 2020	-57.85% Aug 15, 2008 - Aug 6, 2010
#5	-5.30% Aug 11, 2020 - Oct 30, 2020	-49.16% Jul 20, 2015 - Jan 9, 2018
#6	-5.14% Jun 16, 2016 - Sep 7, 2016	-44.69% Jul 5, 2019 - Jul 6, 2020
#7	-4.10% Sep 4, 2018 - Feb 8, 2019	-33.00% Aug 5, 2020 - Jan 20, 2021
#8	-3.54% Oct 9, 2014 - Dec 1, 2014	-27.01% Feb 25, 2014 - Jul 1, 2014
#9	-3.21% Apr 9, 2021 - Jun 23, 2021	-26.90% Feb 12, 2021 - Aug 5, 2021
#10	-3.14% Jun 2, 2016 - Jun 16, 2016	-25.77% Sep 28, 2018 - Jun 28, 2019
#11	-2.94% Mar 7, 2016 - May 10, 2016	-18.45% Jul 3, 2014 - Oct 22, 2014
#12	-2.78% Dec 26, 2017 - Jul 13, 2018	-17.87% Oct 23, 2007 - Jan 10, 2008
#13	-2.67% Jul 15, 2019 - Sep 3, 2019	-17.78% Feb 25, 2008 - Mar 31, 2008
#14	-2.62% Oct 30, 2020 - Feb 2, 2021	-15.79% Feb 14, 2011 - May 10, 2011
#15	-2.35% Jun 3, 2019 - Jun 12, 2019	-14.54% Jan 22, 2018 - Mar 9, 2018

Correlation

Correlation between CMS-P-B and ILMN is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.56

-101