CMS-P-C vs DLB

Comparison between CMS Energy Corporation (CMS-P-C, Company) and Dolby Laboratories Inc - Class A (DLB, Company).

5-Year PerformanceCMS-P-C has outperformed DLB, delivering a return of -2.9% compared to -9.7%

CMS-P-C vs DLB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMS-P-C(COMPANY)	DLB(COMPANY)
Market Cap	$5.29B	$5.30B
Max Drawdown	36.93%	62.19%
Sharpe Ratio	0.20	-1.27
5Y Beta	0.21	0.72
Industry	N/A	Specialty Business Services
P/E Ratio	4.72	18.62
Forward P/E	N/A	11.67
PEG Ratio	0.76	3.44
Dividend Yield	N/A	2.61%
5Y Dividends CAGR	N/A	14.61%
5Y EPS CAGR	3.94%	0.84%
Debt to Equity	199.20%	0.00%
Free Cash Flow Yield	-70.17%	5.69%
P/S Ratio	N/A	3.86
P/B Ratio	N/A	2.01

Market Cap

CMS-P-C

$5.29B

Winner

DLB

$5.30B

Max Drawdown

Winner

CMS-P-C

36.93%

DLB

62.19%

Sharpe Ratio

Winner

CMS-P-C

0.20

DLB

-1.27

5Y Beta

Winner

CMS-P-C

0.21

DLB

0.72

Industry

CMS-P-C

N/A

DLB

Specialty Business Services

P/E Ratio

Winner

CMS-P-C

4.72

DLB

18.62

Forward P/E

CMS-P-C

N/A

DLB

11.67

PEG Ratio

Winner

CMS-P-C

0.76

DLB

3.44

Dividend Yield

CMS-P-C

N/A

DLB

2.61%

5Y Dividends CAGR

CMS-P-C

N/A

DLB

14.61%

5Y EPS CAGR

Winner

CMS-P-C

3.94%

DLB

0.84%

Debt to Equity

CMS-P-C

199.20%

Winner

DLB

0.00%

Free Cash Flow Yield

CMS-P-C

-70.17%

Winner

DLB

5.69%

P/S Ratio

CMS-P-C

N/A

DLB

3.86

P/B Ratio

CMS-P-C

N/A

DLB

2.01

CMS-P-C vs DLB - Historical Returns

Returns include dividend reinvestment.

Period	CMS-P-C	DLB
1 month	-2.44%	-8.36%
3 months	-3.04%	-17.42%
6 months	-0.51%	-18.82%
1 year	+5.55%	-26.22%
5 years(CAGR)	-2.87%	-9.74%
10 years(CAGR)	N/A	+2.42%
Max(CAGR)	-2.87%	+5.15%

Winner

CMS-P-C

-2.44%

DLB

-8.36%

Winner

CMS-P-C

-3.04%

DLB

-17.42%

Winner

CMS-P-C

-0.51%

DLB

-18.82%

Winner

CMS-P-C

+5.55%

DLB

-26.22%

5Y(CAGR)

Winner

CMS-P-C

-2.87%

DLB

-9.74%

10Y(CAGR)

CMS-P-C

N/A

DLB

+2.42%

Max(CAGR)

CMS-P-C

-2.87%

Winner

DLB

+5.15%

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

Returns include dividend reinvestment.

Year	CMS-P-C	DLB
2026	-3.59%	-14.39%
2025	-1.03%	-15.93%
2024	-0.99%	-7.45%
2023	+17.04%	+22.93%
2022	-25.00%	-25.41%
2021	+1.60%	+1.37%
2020	N/A	+41.64%
2019	N/A	+12.01%
2018	N/A	-0.88%
2017	N/A	+36.10%
2016	N/A	+37.58%
2015	N/A	-21.60%
2014	N/A	+11.06%
2013	N/A	+28.53%
2012	N/A	+5.38%
2011	N/A	-54.89%
2010	N/A	+36.71%
2009	N/A	+43.98%
2008	N/A	-32.65%
2007	N/A	+59.61%
2006	N/A	+80.77%
2005	N/A	-29.84%

CMS-P-C vs DLB 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 DLB was -62.19%, occurring on Oct 3, 2011. Recovery took 1749 trading sessions.

The current CMS-P-C drawdown is -15.08%. The current DLB drawdown is -43.75%.

Rank	CMS-P-C	DLB
#1	-32.69% Jul 23, 2021 - Nov 2, 2022	-62.19% Nov 5, 2010 - Oct 18, 2017
#2	-0.47% Jul 15, 2021 - Jul 23, 2021	-52.85% Jan 10, 2008 - Feb 11, 2010
#3	-0.08% Jul 9, 2021 - Jul 13, 2021	-44.15% May 4, 2021 - May 19, 2026
#4	N/A	-38.95% Feb 18, 2005 - Nov 10, 2006
#5	N/A	-35.70% Feb 19, 2020 - Oct 29, 2020
#6	N/A	-22.50% Jun 15, 2010 - Nov 5, 2010
#7	N/A	-19.41% Aug 27, 2018 - Feb 4, 2020
#8	N/A	-16.99% Apr 16, 2007 - Aug 2, 2007
#9	N/A	-14.56% Jan 25, 2018 - Aug 23, 2018
#10	N/A	-13.63% Aug 6, 2007 - Oct 12, 2007
#11	N/A	-11.82% Apr 30, 2010 - Jun 15, 2010
#12	N/A	-11.78% Dec 26, 2007 - Jan 10, 2008
#13	N/A	-11.03% Dec 3, 2007 - Dec 26, 2007
#14	N/A	-10.91% Jan 7, 2021 - Feb 23, 2021
#15	N/A	-10.22% Jan 11, 2007 - Feb 14, 2007

Correlation

Correlation between CMS-P-C and DLB is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.47

-101

Dividend Comparison (2012 - 2026)

CMS-P-C vs DLB dividend yield comparison.

Year	CMS-P-C	DLB
2026	1.56%	1.34%
2025	6.02%	2.10%
2024	5.61%	1.57%
2023	5.28%	1.29%
2022	5.94%	1.45%
2021	2.28%	0.96%
2020	0.00%	0.91%
2019	0.00%	1.15%
2018	0.00%	1.08%
2017	0.00%	0.94%
2016	0.00%	1.11%
2015	0.00%	1.25%
2014	0.00%	0.23%
2012	0.00%	13.64%