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CMS-P-C vs CRC

Comparison between CMS Energy Corporation (CMS-P-C, Company) and California Resources Corporation - New (CRC, Company).

5-Year PerformanceCRC has outperformed CMS-P-C, delivering a return of +18.9% compared to -2.7%

CMS-P-C vs CRC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CMS-P-C
$5.29B
CRC
$5.27B
Max Drawdown
Winner
CMS-P-C
36.93%
CRC
45.63%
Sharpe Ratio
CMS-P-C
0.26
Winner
CRC
1.19
5Y Beta
Winner
CMS-P-C
0.22
CRC
1.01
Industry
CMS-P-C
N/A
CRC
Oil & Gas E&p
P/E Ratio
CMS-P-C
4.72
Winner
CRC
-11.74
Forward P/E
CMS-P-C
N/A
CRC
9.32
PEG Ratio
CMS-P-C
0.76
Winner
CRC
0.20
Dividend Yield
CMS-P-C
N/A
CRC
2.54%
5Y EPS CAGR
CMS-P-C
3.94%
CRC
N/A
Debt to Equity
CMS-P-C
199.20%
Winner
CRC
44.89%
Free Cash Flow Yield
CMS-P-C
-70.17%
Winner
CRC
7.22%
P/S Ratio
CMS-P-C
N/A
CRC
1.53
P/B Ratio
CMS-P-C
N/A
CRC
1.79

CMS-P-C vs CRC - Historical Returns

Returns include dividend reinvestment.

1M
CMS-P-C
-2.08%
Winner
CRC
-0.50%
3M
CMS-P-C
-4.34%
Winner
CRC
+5.16%
6M
CMS-P-C
+0.04%
Winner
CRC
+36.19%
1Y
CMS-P-C
+5.92%
Winner
CRC
+47.27%
5Y(CAGR)
CMS-P-C
-2.69%
Winner
CRC
+18.89%
Max(CAGR)
CMS-P-C
-2.69%
Winner
CRC
+31.71%

CMS-P-C vs CRC - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearCMS-P-CCRC
2026-2.61%+34.25%
2025-1.03%-11.04%
2024-0.99%-1.33%
2023+17.04%+35.19%
2022-25.00%+0.42%
2021+1.60%+82.30%
2020N/A+57.27%

CMS-P-C vs CRC 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 CRC was -44.75%, occurring on Apr 8, 2025. Recovery took 202 trading sessions.

The current CMS-P-C drawdown is -14.22%. The current CRC drawdown is -11.78%.

RankCMS-P-CCRC
#1-32.69%
Jul 23, 2021 - Nov 2, 2022
-44.75%
Nov 22, 2024 - Sep 17, 2025
#2-0.47%
Jul 15, 2021 - Jul 23, 2021
-30.69%
Dec 4, 2020 - May 18, 2021
#3-0.08%
Jul 9, 2021 - Jul 13, 2021
-29.23%
Aug 25, 2022 - Jul 24, 2023
#4N/A-25.91%
Mar 25, 2022 - Aug 18, 2022
#5N/A-24.04%
Jun 11, 2021 - Aug 27, 2021
#6N/A-24.04%
Sep 17, 2025 - Feb 18, 2026
#7N/A-24.00%
Oct 28, 2020 - Nov 16, 2020
#8N/A-23.98%
Sep 14, 2023 - Nov 6, 2024
#9N/A-16.94%
Oct 29, 2021 - Mar 24, 2022
#10N/A-15.98%
May 5, 2026 - May 8, 2026
#11N/A-10.17%
Mar 31, 2026 - May 5, 2026
#12N/A-8.72%
Sep 17, 2021 - Oct 20, 2021
#13N/A-4.79%
Mar 6, 2026 - Mar 24, 2026
#14N/A-4.51%
Nov 11, 2024 - Nov 21, 2024
#15N/A-4.03%
Jul 31, 2023 - Aug 4, 2023

Correlation

Correlation between CMS-P-C and CRC is -0.00 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.00
-101

Dividend Comparison (2021 - 2026)

CMS-P-C vs CRC dividend yield comparison.

YearCMS-P-CCRC
20261.55%0.65%
20256.02%3.51%
20245.61%2.69%
20235.28%2.12%
20225.94%1.82%
20212.28%0.40%

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