CMS-P-B vs PHM

Comparison between Consumers Energy Company (CMS-P-B, Company) and PulteGroup Inc (PHM, Company).

5-Year PerformancePHM has outperformed CMS-P-B, delivering a return of +20.1% compared to -2.5%

CMS-P-B vs PHM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMS-P-B(COMPANY)	PHM(COMPANY)
Market Cap	$24B	$24B
Max Drawdown	34.77%	92.61%
Sharpe Ratio	0.12	0.16
5Y Beta	-0.01	0.77
Industry	N/A	Residential Construction
P/E Ratio	21.43	12.27
Forward P/E	N/A	12.39
PEG Ratio	3.44	1.13
Dividend Yield	N/A	0.78%
5Y Dividends CAGR	10.76%	17.70%
5Y EPS CAGR	3.94%	24.34%
Debt to Equity	199.20%	0.00%
Free Cash Flow Yield	-15.46%	6.30%
P/S Ratio	N/A	1.44
P/B Ratio	N/A	1.83

Market Cap

CMS-P-B

$24B

Winner

PHM

$24B

Max Drawdown

Winner

CMS-P-B

34.77%

PHM

92.61%

Sharpe Ratio

CMS-P-B

0.12

Winner

PHM

0.16

5Y Beta

Winner

CMS-P-B

-0.01

PHM

0.77

Industry

CMS-P-B

N/A

PHM

Residential Construction

P/E Ratio

CMS-P-B

21.43

Winner

PHM

12.27

Forward P/E

CMS-P-B

N/A

PHM

12.39

PEG Ratio

CMS-P-B

3.44

Winner

PHM

1.13

Dividend Yield

CMS-P-B

N/A

PHM

0.78%

5Y Dividends CAGR

CMS-P-B

10.76%

Winner

PHM

17.70%

5Y EPS CAGR

CMS-P-B

3.94%

Winner

PHM

24.34%

Debt to Equity

CMS-P-B

199.20%

Winner

PHM

0.00%

Free Cash Flow Yield

CMS-P-B

-15.46%

Winner

PHM

6.30%

P/S Ratio

CMS-P-B

N/A

PHM

1.44

P/B Ratio

CMS-P-B

N/A

PHM

1.83

CMS-P-B vs PHM - Historical Returns

Returns include dividend reinvestment.

Period	CMS-P-B	PHM
1 month	-2.22%	-5.13%
3 months	-4.44%	+1.14%
6 months	-0.18%	+3.30%
1 year	+4.88%	+11.85%
5 years(CAGR)	-2.55%	+20.09%
10 years(CAGR)	+1.46%	+20.78%
Max(CAGR)	+2.24%	+13.73%

Winner

CMS-P-B

-2.22%

PHM

-5.13%

CMS-P-B

-4.44%

Winner

PHM

+1.14%

CMS-P-B

-0.18%

Winner

PHM

+3.30%

CMS-P-B

+4.88%

Winner

PHM

+11.85%

5Y(CAGR)

CMS-P-B

-2.55%

Winner

PHM

+20.09%

10Y(CAGR)

CMS-P-B

+1.46%

Winner

PHM

+20.78%

Max(CAGR)

CMS-P-B

+2.24%

Winner

PHM

+13.73%

CMS-P-B vs PHM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CMS-P-B	PHM
2026	-0.18%	+8.59%
2025	+5.96%	+9.82%
2024	-2.38%	+7.98%
2023	+0.94%	+125.46%
2022	-16.64%	-17.68%
2021	+3.80%	+36.94%
2020	+4.24%	+13.00%
2019	+12.85%	+49.88%
2018	+2.01%	-21.05%
2017	+7.02%	+81.73%
2016	+10.55%	+9.17%
2015	-3.42%	-14.74%
2014	+6.13%	+8.11%
2013	N/A	+10.47%
2012	N/A	+178.53%
2011	N/A	-18.89%
2010	N/A	-26.56%
2009	N/A	-10.47%
2008	N/A	+6.27%
2007	N/A	-67.13%
2006	N/A	-19.29%
2005	N/A	+24.89%
2004	N/A	+40.78%
2003	N/A	+84.87%
2002	N/A	+8.56%
2001	N/A	+11.32%
2000	N/A	+101.03%
1999	N/A	+9.65%

CMS-P-B vs PHM 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 PHM was -92.39%, occurring on Oct 3, 2011. Recovery took 3644 trading sessions.

The current CMS-P-B drawdown is -14.05%. The current PHM drawdown is -12.38%.

Rank	CMS-P-B	PHM
#1	-24.03% Dec 14, 2021 - Nov 7, 2023	-92.39% Jul 28, 2005 - Jan 21, 2020
#2	-7.19% Dec 4, 2014 - Mar 2, 2016	-62.09% Feb 11, 2020 - Aug 21, 2020
#3	-6.94% Sep 9, 2016 - Jul 12, 2017	-45.40% Apr 27, 2001 - Feb 26, 2002
#4	-5.60% Jan 21, 2020 - Aug 11, 2020	-40.98% May 10, 2021 - Apr 18, 2023
#5	-5.30% Aug 11, 2020 - Oct 30, 2020	-38.01% Oct 18, 2024 - Apr 8, 2025
#6	-5.14% Jun 16, 2016 - Sep 7, 2016	-37.85% Jun 24, 2002 - May 7, 2003
#7	-4.10% Sep 4, 2018 - Feb 8, 2019	-31.65% Nov 16, 1999 - May 16, 2000
#8	-3.54% Oct 9, 2014 - Dec 1, 2014	-25.43% Sep 21, 2004 - Dec 15, 2004
#9	-3.21% Apr 9, 2021 - Jun 23, 2021	-25.27% Dec 5, 2000 - Apr 24, 2001
#10	-3.14% Jun 2, 2016 - Jun 16, 2016	-20.93% Mar 5, 2004 - Aug 16, 2004
#11	-2.94% Mar 7, 2016 - May 10, 2016	-19.11% Oct 9, 2000 - Nov 3, 2000
#12	-2.78% Dec 26, 2017 - Jul 13, 2018	-18.85% Aug 8, 2023 - Nov 14, 2023
#13	-2.67% Jul 15, 2019 - Sep 3, 2019	-18.38% Jun 16, 2003 - Oct 2, 2003
#14	-2.62% Oct 30, 2020 - Feb 2, 2021	-17.87% Oct 12, 2020 - Feb 10, 2021
#15	-2.35% Jun 3, 2019 - Jun 12, 2019	-15.44% Mar 4, 2002 - May 1, 2002

Correlation

Correlation between CMS-P-B and PHM is 0.34 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.34

-101

Dividend Comparison (1999 - 2026)

CMS-P-B vs PHM dividend yield comparison.

Year	CMS-P-B	PHM
2026	3.01%	0.40%
2025	5.84%	0.78%
2024	5.88%	0.75%
2023	5.45%	0.66%
2022	5.18%	1.34%
2021	4.12%	1.00%
2020	4.13%	1.16%
2019	4.11%	1.16%
2018	4.43%	1.46%
2017	4.33%	1.08%
2016	4.37%	1.96%
2015	4.64%	1.85%
2014	1.08%	1.07%
2013	0.00%	0.74%
2008	0.00%	1.46%
2007	0.00%	1.52%
2006	0.00%	0.48%
2005	0.00%	0.33%
2004	0.00%	0.31%
2003	0.00%	0.18%
2002	0.00%	0.33%
2001	0.00%	0.36%
2000	0.00%	0.38%
1999	0.00%	0.18%