CMS-P-C vs HRI

Comparison between CMS Energy Corporation (CMS-P-C, Company) and Herc Holdings Inc (HRI, Company).

5-Year PerformanceHRI has outperformed CMS-P-C, delivering a return of +6.9% compared to -2.5%

CMS-P-C vs HRI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMS-P-C(COMPANY)	HRI(COMPANY)
Market Cap	$5.18B	$5.18B
Max Drawdown	36.93%	94.21%
Sharpe Ratio	0.28	0.64
5Y Beta	0.21	1.64
Industry	N/A	Rental & Leasing Services
P/E Ratio	4.63	-1044.97
Forward P/E	N/A	18.66
PEG Ratio	0.74	0.07
Dividend Yield	N/A	1.82%
5Y EPS CAGR	3.94%	N/A
Debt to Equity	199.20%	0.00%
Free Cash Flow Yield	-71.59%	19.80%
P/S Ratio	N/A	1.11
P/B Ratio	N/A	2.73

Market Cap

Winner

CMS-P-C

$5.18B

HRI

$5.18B

Max Drawdown

Winner

CMS-P-C

36.93%

HRI

94.21%

Sharpe Ratio

CMS-P-C

0.28

Winner

HRI

0.64

5Y Beta

Winner

CMS-P-C

0.21

HRI

1.64

Industry

CMS-P-C

N/A

HRI

Rental & Leasing Services

P/E Ratio

CMS-P-C

4.63

Winner

HRI

-1044.97

Forward P/E

CMS-P-C

N/A

HRI

18.66

PEG Ratio

CMS-P-C

0.74

Winner

HRI

0.07

Dividend Yield

CMS-P-C

N/A

HRI

1.82%

5Y EPS CAGR

CMS-P-C

3.94%

HRI

N/A

Debt to Equity

CMS-P-C

199.20%

Winner

HRI

0.00%

Free Cash Flow Yield

CMS-P-C

-71.59%

Winner

HRI

19.80%

P/S Ratio

CMS-P-C

N/A

HRI

1.11

P/B Ratio

CMS-P-C

N/A

HRI

2.73

CMS-P-C vs HRI - Historical Returns

Returns include dividend reinvestment.

Period	CMS-P-C	HRI
1 month	+1.10%	+11.66%
3 months	+2.48%	+38.32%
6 months	-0.23%	-7.22%
1 year	+6.18%	+24.84%
5 years(CAGR)	-2.54%	+6.86%
10 years(CAGR)	N/A	+29.42%
Max(CAGR)	-2.54%	+12.43%

CMS-P-C

+1.10%

Winner

HRI

+11.66%

CMS-P-C

+2.48%

Winner

HRI

+38.32%

Winner

CMS-P-C

-0.23%

HRI

-7.22%

CMS-P-C

+6.18%

Winner

HRI

+24.84%

5Y(CAGR)

CMS-P-C

-2.54%

Winner

HRI

+6.86%

10Y(CAGR)

CMS-P-C

N/A

HRI

+29.42%

Max(CAGR)

CMS-P-C

-2.54%

Winner

HRI

+12.43%

CMS-P-C vs HRI - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	CMS-P-C	HRI
2026	-2.09%	-5.00%
2025	-1.03%	-18.68%
2024	-0.99%	+30.24%
2023	+17.04%	+15.22%
2022	-25.00%	-13.15%
2021	+1.60%	+147.76%
2020	N/A	+34.60%
2019	N/A	+77.51%
2018	N/A	-58.98%
2017	N/A	+55.90%
2016	N/A	+186.65%
2015	N/A	-43.13%
2014	N/A	-13.04%
2013	N/A	+70.36%
2012	N/A	+36.15%
2011	N/A	-20.27%
2010	N/A	+21.97%
2009	N/A	+124.48%
2008	N/A	-66.78%
2007	N/A	-8.04%
2006	N/A	+10.62%

CMS-P-C vs HRI 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 HRI was -94.21%, occurring on Nov 21, 2008. Recovery took 1519 trading sessions.

The current CMS-P-C drawdown is -13.76%. The current HRI drawdown is -38.13%.

Rank	CMS-P-C	HRI
#1	-32.69% Jul 23, 2021 - Nov 2, 2022	-94.21% Jun 28, 2007 - Jul 11, 2013
#2	-0.47% Jul 15, 2021 - Jul 23, 2021	-82.20% Mar 9, 2018 - Jan 12, 2021
#3	-0.08% Jul 9, 2021 - Jul 13, 2021	-77.50% Aug 19, 2014 - Jul 1, 2016
#4	N/A	-60.90% Nov 6, 2024 - Apr 2, 2026
#5	N/A	-55.56% Nov 9, 2021 - Oct 22, 2024
#6	N/A	-33.67% Feb 1, 2017 - Nov 8, 2017
#7	N/A	-22.99% Jul 18, 2013 - Dec 31, 2013
#8	N/A	-22.02% Aug 5, 2016 - Nov 10, 2016
#9	N/A	-18.69% Jan 24, 2018 - Mar 6, 2018
#10	N/A	-17.73% Apr 10, 2007 - Jun 13, 2007
#11	N/A	-15.21% Mar 17, 2021 - May 6, 2021
#12	N/A	-13.05% Jun 5, 2014 - Aug 18, 2014
#13	N/A	-12.69% Jan 2, 2014 - Feb 27, 2014
#14	N/A	-12.62% Jun 1, 2021 - Jul 21, 2021
#15	N/A	-12.12% Aug 12, 2021 - Sep 22, 2021