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CMS-P-B vs SPY

Comparison between Consumers Energy Company (CMS-P-B, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed CMS-P-B, delivering a return of +12.9% compared to -1.5%

CMS-P-B vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
CMS-P-B
$24B
Winner
SPY
$784B
Expense Ratio
CMS-P-B
N/A
SPY
0.09%
Max Drawdown
Winner
CMS-P-B
34.77%
SPY
56.47%
Sharpe Ratio
CMS-P-B
0.39
Winner
SPY
1.41
5Y Beta
CMS-P-B
N/A
SPY
1.00
P/E Ratio
Winner
CMS-P-B
21.43
SPY
29.17
Forward P/E
CMS-P-B
N/A
SPY
21.80
PEG Ratio
CMS-P-B
3.44
SPY
N/A
5Y Dividends CAGR
Winner
CMS-P-B
10.76%
SPY
5.43%
5Y EPS CAGR
CMS-P-B
3.94%
Winner
SPY
26.36%
Debt to Equity
CMS-P-B
199.20%
Winner
SPY
32.38%
Free Cash Flow Yield
CMS-P-B
-15.46%
SPY
N/A
P/S Ratio
CMS-P-B
N/A
SPY
3.79
P/B Ratio
CMS-P-B
N/A
SPY
5.68

CMS-P-B vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CMS-P-B
+0.03%
SPY
-1.88%
3M
CMS-P-B
+0.60%
Winner
SPY
+7.42%
6M
CMS-P-B
+1.16%
Winner
SPY
+6.11%
1Y
CMS-P-B
+9.77%
Winner
SPY
+21.67%
5Y(CAGR)
CMS-P-B
-1.49%
Winner
SPY
+12.90%
10Y(CAGR)
CMS-P-B
+1.96%
Winner
SPY
+15.06%
Max(CAGR)
CMS-P-B
+2.60%
Winner
SPY
+8.40%

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

Returns include dividend reinvestment.

YearCMS-P-BSPY
2026+3.76%+6.48%
2025+5.96%+18.00%
2024-2.38%+25.59%
2023+0.94%+26.72%
2022-16.64%-18.64%
2021+3.80%+30.52%
2020+4.24%+17.28%
2019+12.85%+31.09%
2018+2.01%-5.24%
2017+7.02%+20.78%
2016+10.55%+13.59%
2015-3.42%+1.31%
2014+6.13%+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

CMS-P-B vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current CMS-P-B drawdown is -10.66%. The current SPY drawdown is -4.49%.

RankCMS-P-BSPY
#1-24.03%
Dec 14, 2021 - Nov 7, 2023		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-7.19%
Dec 4, 2014 - Mar 2, 2016		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-6.94%
Sep 9, 2016 - Jul 12, 2017		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-5.60%
Jan 21, 2020 - Aug 11, 2020		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-5.30%
Aug 11, 2020 - Oct 30, 2020		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-5.14%
Jun 16, 2016 - Sep 7, 2016		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-4.10%
Sep 4, 2018 - Feb 8, 2019		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-3.54%
Oct 9, 2014 - Dec 1, 2014		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-3.21%
Apr 9, 2021 - Jun 23, 2021		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-3.14%
Jun 2, 2016 - Jun 16, 2016		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-2.94%
Mar 7, 2016 - May 10, 2016		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-2.78%
Dec 26, 2017 - Jul 13, 2018		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-2.67%
Jul 15, 2019 - Sep 3, 2019		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-2.62%
Oct 30, 2020 - Feb 2, 2021		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-2.35%
Jun 3, 2019 - Jun 12, 2019		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between CMS-P-B and SPY is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.52
-101

Dividend Comparison (1999 - 2026)

CMS-P-B vs SPY dividend yield comparison.

YearCMS-P-BSPY
20262.90%0.25%
20255.84%1.07%
20245.88%1.21%
20235.45%1.40%
20225.18%1.65%
20214.12%1.20%
20204.13%1.52%
20194.11%1.75%
20184.43%2.04%
20174.33%1.80%
20164.37%2.03%
20154.64%2.06%
20141.08%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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