CMS-P-C vs AIR

Comparison between CMS Energy Corporation (CMS-P-C, Company) and AAR Corp (AIR, Company).

5-Year PerformanceAIR has outperformed CMS-P-C, delivering a return of +29.4% compared to -3.1%

CMS-P-C vs AIR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMS-P-C(COMPANY)	AIR(COMPANY)
Market Cap	$5.18B	$5.24B
Max Drawdown	36.93%	88.10%
Sharpe Ratio	-0.23	1.62
5Y Beta	0.21	1.32
Industry	N/A	Aerospace & Defense
P/E Ratio	4.63	39.68
Forward P/E	N/A	25.84
PEG Ratio	0.74	0.04
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	3.94%	216.62%
Debt to Equity	199.20%	54.05%
Free Cash Flow Yield	-71.59%	1.15%

Market Cap

CMS-P-C

$5.18B

Winner

AIR

$5.24B

Max Drawdown

Winner

CMS-P-C

36.93%

AIR

88.10%

Sharpe Ratio

CMS-P-C

-0.23

Winner

AIR

1.62

5Y Beta

Winner

CMS-P-C

0.21

AIR

1.32

Industry

CMS-P-C

N/A

AIR

Aerospace & Defense

P/E Ratio

Winner

CMS-P-C

4.63

AIR

39.68

Forward P/E

CMS-P-C

N/A

AIR

25.84

PEG Ratio

CMS-P-C

0.74

Winner

AIR

0.04

5Y Dividends CAGR

CMS-P-C

N/A

AIR

4.56%

5Y EPS CAGR

CMS-P-C

3.94%

Winner

AIR

216.62%

Debt to Equity

CMS-P-C

199.20%

Winner

AIR

54.05%

Free Cash Flow Yield

CMS-P-C

-71.59%

Winner

AIR

1.15%

CMS-P-C vs AIR - Historical Returns

Returns include dividend reinvestment.

Period	CMS-P-C	AIR
1 month	+0.59%	+16.14%
3 months	+0.29%	+10.32%
6 months	-2.54%	+40.65%
1 year	+0.51%	+85.96%
5 years(CAGR)	-3.09%	+29.39%
10 years(CAGR)	N/A	+19.45%
Max(CAGR)	-2.75%	+8.84%

CMS-P-C

+0.59%

Winner

AIR

+16.14%

CMS-P-C

+0.29%

Winner

AIR

+10.32%

CMS-P-C

-2.54%

Winner

AIR

+40.65%

CMS-P-C

+0.51%

Winner

AIR

+85.96%

5Y(CAGR)

CMS-P-C

-3.09%

Winner

AIR

+29.39%

10Y(CAGR)

CMS-P-C

N/A

AIR

+19.45%

Max(CAGR)

CMS-P-C

-2.75%

Winner

AIR

+8.84%

CMS-P-C vs AIR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CMS-P-C	AIR
2026	-3.26%	+57.77%
2025	-1.03%	+34.42%
2024	-0.99%	-1.48%
2023	+17.04%	+39.91%
2022	-25.00%	+12.62%
2021	+1.60%	+13.59%
2020	N/A	-20.50%
2019	N/A	+21.37%
2018	N/A	-4.70%
2017	N/A	+19.16%
2016	N/A	+29.71%
2015	N/A	-2.30%
2014	N/A	+2.71%
2013	N/A	+46.58%
2012	N/A	-3.60%
2011	N/A	-32.72%
2010	N/A	+15.57%
2009	N/A	+28.09%
2008	N/A	-50.75%
2007	N/A	+29.57%
2006	N/A	+20.12%
2005	N/A	+75.97%
2004	N/A	-10.98%
2003	N/A	+145.48%
2002	N/A	-43.57%
2001	N/A	-25.19%
2000	N/A	-26.22%
1999	N/A	+9.99%

CMS-P-C vs AIR Drawdown Comparison

The maximum drawdown for CMS-P-C was -32.69%, occurring on Nov 2, 2022. This drawdown has not yet recovered.

The maximum drawdown for AIR was -87.47%, occurring on Oct 9, 2002. Recovery took 1480 trading sessions.

The current CMS-P-C drawdown is -14.79%. The current AIR drawdown is -7.22%.

Rank	CMS-P-C	AIR
#1	-32.69% Jul 23, 2021 - Nov 2, 2022	-87.47% Feb 17, 2000 - Jan 9, 2006
#2	-0.47% Jul 15, 2021 - Jul 23, 2021	-81.77% Dec 20, 2019 - Jun 7, 2022
#3	-0.08% Jul 9, 2021 - Jul 13, 2021	-73.09% Dec 26, 2007 - Nov 14, 2016
#4	N/A	-39.29% Nov 8, 2018 - Dec 20, 2019
#5	N/A	-35.72% Jul 16, 2024 - Jul 17, 2025
#6	N/A	-33.20% Jun 7, 2022 - Feb 14, 2023
#7	N/A	-32.76% Apr 24, 2006 - Dec 27, 2006
#8	N/A	-20.95% Dec 19, 2023 - Jun 26, 2024
#9	N/A	-19.92% Apr 14, 2026 - Jun 11, 2026
#10	N/A	-19.46% Dec 10, 1999 - Jan 12, 2000
#11	N/A	-18.57% Nov 22, 2016 - Sep 20, 2017
#12	N/A	-18.24% Jul 13, 2007 - Dec 10, 2007
#13	N/A	-17.86% Jan 12, 2000 - Feb 14, 2000
#14	N/A	-16.23% Mar 20, 2007 - May 3, 2007
#15	N/A	-15.71% Jul 17, 2025 - Sep 26, 2025

Correlation

Correlation between CMS-P-C and AIR is 0.04 which considered as a very weak or no correlation - the stocks move independently of each other.

0.04

-101

Dividend Comparison (2000 - 2026)

CMS-P-C vs AIR dividend yield comparison.

Year	CMS-P-C	AIR
2026	3.17%	0.00%
2025	6.02%	0.00%
2024	5.61%	0.00%
2023	5.28%	0.00%
2022	5.94%	0.00%
2021	2.28%	0.00%
2020	0.00%	0.41%
2019	0.00%	0.67%
2018	0.00%	0.80%
2017	0.00%	0.76%
2016	0.00%	0.91%
2015	0.00%	1.14%
2014	0.00%	1.08%
2013	0.00%	1.07%
2012	0.00%	1.61%
2011	0.00%	1.17%
2002	0.00%	1.46%
2001	0.00%	3.11%
2000	0.00%	2.69%