CMS-P-B vs SYM

Comparison between Consumers Energy Company (CMS-P-B, Company) and Symbotic Inc - Class A (SYM, Company).

5-Year PerformanceSYM has outperformed CMS-P-B, delivering a return of +33.0% compared to -1.7%

CMS-P-B vs SYM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMS-P-B(COMPANY)	SYM(COMPANY)
Market Cap	$24B	$24B
Max Drawdown	34.77%	72.46%
Sharpe Ratio	0.30	0.57
5Y Beta	-0.00	2.41
Industry	N/A	Specialty Industrial Machinery
P/E Ratio	21.43	-3117.24
Forward P/E	N/A	80.00
PEG Ratio	3.44	2.88
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%	3.56%
P/S Ratio	N/A	9.46
P/B Ratio	N/A	7.15

Market Cap

Winner

CMS-P-B

$24B

SYM

$24B

Max Drawdown

Winner

CMS-P-B

34.77%

SYM

72.46%

Sharpe Ratio

CMS-P-B

0.30

Winner

SYM

0.57

5Y Beta

Winner

CMS-P-B

-0.00

SYM

2.41

Industry

CMS-P-B

N/A

SYM

Specialty Industrial Machinery

P/E Ratio

CMS-P-B

21.43

Winner

SYM

-3117.24

Forward P/E

CMS-P-B

N/A

SYM

80.00

PEG Ratio

CMS-P-B

3.44

Winner

SYM

2.88

5Y Dividends CAGR

CMS-P-B

10.76%

SYM

N/A

5Y EPS CAGR

CMS-P-B

3.94%

SYM

N/A

Debt to Equity

CMS-P-B

199.20%

Winner

SYM

0.00%

Free Cash Flow Yield

CMS-P-B

-15.46%

Winner

SYM

3.56%

P/S Ratio

CMS-P-B

N/A

SYM

9.46

P/B Ratio

CMS-P-B

N/A

SYM

7.15

CMS-P-B vs SYM - Historical Returns

Returns include dividend reinvestment.

Period	CMS-P-B	SYM
1 month	+0.26%	-22.00%
3 months	+0.73%	-18.82%
6 months	+2.29%	-28.88%
1 year	+9.27%	+10.98%
5 years(CAGR)	-1.69%	+32.98%
10 years(CAGR)	+2.01%	N/A
Max(CAGR)	+2.59%	+30.05%

Winner

CMS-P-B

+0.26%

SYM

-22.00%

Winner

CMS-P-B

+0.73%

SYM

-18.82%

Winner

CMS-P-B

+2.29%

SYM

-28.88%

CMS-P-B

+9.27%

Winner

SYM

+10.98%

5Y(CAGR)

CMS-P-B

-1.69%

Winner

SYM

+32.98%

10Y(CAGR)

CMS-P-B

+2.01%

SYM

N/A

Max(CAGR)

CMS-P-B

+2.59%

Winner

SYM

+30.05%

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

Returns include dividend reinvestment.

Year	CMS-P-B	SYM
2026	+3.76%	-36.43%
2025	+5.96%	+140.79%
2024	-2.38%	-52.28%
2023	+0.94%	+326.33%
2022	-16.64%	+19.16%
2021	+3.80%	-2.44%
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 SYM 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 SYM was -72.46%, occurring on Apr 4, 2025. Recovery took 546 trading sessions.

The current CMS-P-B drawdown is -10.66%. The current SYM drawdown is -52.76%.

Rank	CMS-P-B	SYM
#1	-24.03% Dec 14, 2021 - Nov 7, 2023	-72.46% Jul 31, 2023 - Oct 2, 2025
#2	-7.19% Dec 4, 2014 - Mar 2, 2016	-56.10% Jun 8, 2022 - Mar 20, 2023
#3	-6.94% Sep 9, 2016 - Jul 12, 2017	-55.82% Nov 26, 2025 - Jun 23, 2026
#4	-5.60% Jan 21, 2020 - Aug 11, 2020	-35.30% Nov 3, 2025 - Nov 26, 2025
#5	-5.30% Aug 11, 2020 - Oct 30, 2020	-27.61% Jun 16, 2023 - Jul 18, 2023
#6	-5.14% Jun 16, 2016 - Sep 7, 2016	-26.71% Jul 18, 2023 - Jul 31, 2023
#7	-4.10% Sep 4, 2018 - Feb 8, 2019	-23.43% Apr 21, 2023 - May 18, 2023
#8	-3.54% Oct 9, 2014 - Dec 1, 2014	-14.49% Oct 15, 2025 - Oct 29, 2025
#9	-3.21% Apr 9, 2021 - Jun 23, 2021	-13.66% Apr 23, 2021 - Jun 8, 2022
#10	-3.14% Jun 2, 2016 - Jun 16, 2016	-12.15% May 30, 2023 - Jun 7, 2023
#11	-2.94% Mar 7, 2016 - May 10, 2016	-8.84% Mar 27, 2023 - Apr 3, 2023
#12	-2.78% Dec 26, 2017 - Jul 13, 2018	-7.37% May 18, 2023 - May 24, 2023
#13	-2.67% Jul 15, 2019 - Sep 3, 2019	-7.37% Oct 8, 2025 - Oct 13, 2025
#14	-2.62% Oct 30, 2020 - Feb 2, 2021	-5.50% Jun 9, 2023 - Jun 13, 2023
#15	-2.35% Jun 3, 2019 - Jun 12, 2019	-4.87% Mar 22, 2023 - Mar 27, 2023

Correlation

Correlation between CMS-P-B and SYM is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

-101