CMS-P-C vs CE

Comparison between CMS Energy Corporation (CMS-P-C, Company) and Celanese Corp - Series A (CE, Company).

5-Year PerformanceCMS-P-C has outperformed CE, delivering a return of -3.1% compared to -19.3%

CMS-P-C vs CE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMS-P-C(COMPANY)	CE(COMPANY)
Market Cap	$5.18B	$5.18B
Max Drawdown	36.93%	84.96%
Sharpe Ratio	-0.23	-0.15
5Y Beta	0.21	1.29
Industry	N/A	Chemicals
P/E Ratio	4.63	-4.55
Forward P/E	N/A	7.87
PEG Ratio	0.74	N/A
Dividend Yield	N/A	0.25%
5Y Dividends CAGR	N/A	-43.48%
5Y EPS CAGR	3.94%	N/A
Debt to Equity	199.20%	352.94%
Free Cash Flow Yield	-71.59%	16.93%

Market Cap

CMS-P-C

$5.18B

Winner

$5.18B

Max Drawdown

Winner

CMS-P-C

36.93%

84.96%

Sharpe Ratio

CMS-P-C

-0.23

Winner

-0.15

5Y Beta

Winner

CMS-P-C

0.21

1.29

Industry

CMS-P-C

N/A

Chemicals

P/E Ratio

CMS-P-C

4.63

Winner

-4.55

Forward P/E

CMS-P-C

N/A

7.87

PEG Ratio

CMS-P-C

0.74

N/A

Dividend Yield

CMS-P-C

N/A

0.25%

5Y Dividends CAGR

CMS-P-C

N/A

-43.48%

5Y EPS CAGR

CMS-P-C

3.94%

N/A

Debt to Equity

Winner

CMS-P-C

199.20%

352.94%

Free Cash Flow Yield

CMS-P-C

-71.59%

Winner

16.93%

CMS-P-C vs CE - Historical Returns

Returns include dividend reinvestment.

Period	CMS-P-C	CE
1 month	+0.59%	-3.67%
3 months	+0.29%	-25.80%
6 months	-2.54%	+7.61%
1 year	+0.51%	-21.49%
5 years(CAGR)	-3.09%	-19.33%
10 years(CAGR)	N/A	-1.65%
Max(CAGR)	-2.75%	+6.60%

Winner

CMS-P-C

+0.59%

-3.67%

Winner

CMS-P-C

+0.29%

-25.80%

CMS-P-C

-2.54%

Winner

+7.61%

Winner

CMS-P-C

+0.51%

-21.49%

5Y(CAGR)

Winner

CMS-P-C

-3.09%

-19.33%

10Y(CAGR)

CMS-P-C

N/A

-1.65%

Max(CAGR)

CMS-P-C

-2.75%

Winner

+6.60%

CMS-P-C vs CE - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	CMS-P-C	CE
2026	-3.26%	+12.26%
2025	-1.03%	-38.05%
2024	-0.99%	-54.38%
2023	+17.04%	+55.63%
2022	-25.00%	-37.55%
2021	+1.60%	+35.90%
2020	N/A	+9.77%
2019	N/A	+37.93%
2018	N/A	-14.05%
2017	N/A	+37.19%
2016	N/A	+21.58%
2015	N/A	+14.23%
2014	N/A	+10.81%
2013	N/A	+20.17%
2012	N/A	-2.50%
2011	N/A	+5.23%
2010	N/A	+24.49%
2009	N/A	+147.37%
2008	N/A	-70.95%
2007	N/A	+68.02%
2006	N/A	+32.00%
2005	N/A	+20.04%

CMS-P-C vs CE 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 CE was -84.87%, occurring on Mar 3, 2009. Recovery took 716 trading sessions.

The current CMS-P-C drawdown is -14.79%. The current CE drawdown is -71.97%.

Rank	CMS-P-C	CE
#1	-32.69% Jul 23, 2021 - Nov 2, 2022	-84.87% Jun 23, 2008 - Apr 26, 2011
#2	-0.47% Jul 15, 2021 - Jul 23, 2021	-78.96% Mar 28, 2024 - Nov 20, 2025
#3	-0.08% Jul 9, 2021 - Jul 13, 2021	-53.33% Nov 26, 2019 - Nov 9, 2020
#4	N/A	-48.67% Jan 5, 2022 - Mar 20, 2024
#5	N/A	-45.39% Jul 21, 2011 - Oct 21, 2013
#6	N/A	-28.13% Jul 31, 2018 - Sep 5, 2019
#7	N/A	-25.76% Jul 2, 2015 - Oct 27, 2016
#8	N/A	-23.96% May 8, 2006 - Dec 5, 2006
#9	N/A	-23.70% Dec 14, 2007 - Apr 21, 2008
#10	N/A	-22.89% Jul 13, 2007 - Oct 29, 2007
#11	N/A	-22.59% Jul 3, 2014 - Apr 17, 2015
#12	N/A	-22.32% Apr 1, 2005 - Jul 20, 2005
#13	N/A	-18.75% Aug 23, 2005 - Jan 17, 2006
#14	N/A	-15.96% Nov 14, 2013 - Apr 21, 2014
#15	N/A	-15.41% Nov 6, 2007 - Dec 12, 2007

Correlation

Correlation between CMS-P-C and CE is 0.23 which considered as a very weak or no correlation - the stocks move independently of each other.

0.23

-101

Dividend Comparison (2005 - 2026)

CMS-P-C vs CE dividend yield comparison.

Year	CMS-P-C	CE
2026	3.17%	0.13%
2025	6.02%	0.28%
2024	5.61%	4.05%
2023	5.28%	1.80%
2022	5.94%	2.68%
2021	2.28%	1.62%
2020	0.00%	1.91%
2019	0.00%	1.95%
2018	0.00%	2.31%
2017	0.00%	1.62%
2016	0.00%	1.75%
2015	0.00%	1.71%
2014	0.00%	1.55%
2013	0.00%	0.95%
2012	0.00%	0.61%
2011	0.00%	0.50%
2010	0.00%	0.44%
2009	0.00%	0.50%
2008	0.00%	1.29%
2007	0.00%	0.38%
2006	0.00%	0.62%
2005	0.00%	0.42%