CMS-P-C vs KLIC

Comparison between CMS Energy Corporation (CMS-P-C, Company) and Kulicke & Soffa Industries Inc (KLIC, Company).

5-Year PerformanceKLIC has outperformed CMS-P-C, delivering a return of +17.3% compared to -2.7%

CMS-P-C vs KLIC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMS-P-C(COMPANY)	KLIC(COMPANY)
Market Cap	$5.29B	$5.30B
Max Drawdown	36.93%	97.35%
Sharpe Ratio	0.26	2.58
5Y Beta	0.22	1.66
Industry	N/A	Semiconductor Equipment & Materials
P/E Ratio	4.72	96.16
Forward P/E	N/A	32.26
PEG Ratio	0.76	0.54
Dividend Yield	N/A	0.83%
5Y Dividends CAGR	N/A	15.44%
5Y EPS CAGR	3.94%	-9.89%
Debt to Equity	199.20%	0.00%
Free Cash Flow Yield	-70.17%	0.08%

Market Cap

CMS-P-C

$5.29B

Winner

KLIC

$5.30B

Max Drawdown

Winner

CMS-P-C

36.93%

KLIC

97.35%

Sharpe Ratio

CMS-P-C

0.26

Winner

KLIC

2.58

5Y Beta

Winner

CMS-P-C

0.22

KLIC

1.66

Industry

CMS-P-C

N/A

KLIC

Semiconductor Equipment & Materials

P/E Ratio

Winner

CMS-P-C

4.72

KLIC

96.16

Forward P/E

CMS-P-C

N/A

KLIC

32.26

PEG Ratio

CMS-P-C

0.76

Winner

KLIC

0.54

Dividend Yield

CMS-P-C

N/A

KLIC

0.83%

5Y Dividends CAGR

CMS-P-C

N/A

KLIC

15.44%

5Y EPS CAGR

Winner

CMS-P-C

3.94%

KLIC

-9.89%

Debt to Equity

CMS-P-C

199.20%

Winner

KLIC

0.00%

Free Cash Flow Yield

CMS-P-C

-70.17%

Winner

KLIC

0.08%

CMS-P-C vs KLIC - Historical Returns

Returns include dividend reinvestment.

Period	CMS-P-C	KLIC
1 month	-2.08%	+21.35%
3 months	-4.34%	+43.32%
6 months	+0.04%	+161.33%
1 year	+5.92%	+209.98%
5 years(CAGR)	-2.69%	+17.31%
10 years(CAGR)	N/A	+25.91%
Max(CAGR)	-2.69%	+8.05%

CMS-P-C

-2.08%

Winner

KLIC

+21.35%

CMS-P-C

-4.34%

Winner

KLIC

+43.32%

CMS-P-C

+0.04%

Winner

KLIC

+161.33%

CMS-P-C

+5.92%

Winner

KLIC

+209.98%

5Y(CAGR)

CMS-P-C

-2.69%

Winner

KLIC

+17.31%

10Y(CAGR)

CMS-P-C

N/A

KLIC

+25.91%

Max(CAGR)

CMS-P-C

-2.69%

Winner

KLIC

+8.05%

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

Returns include dividend reinvestment.

Year	CMS-P-C	KLIC
2026	-2.61%	+110.01%
2025	-1.03%	-1.08%
2024	-0.99%	-10.00%
2023	+17.04%	+29.20%
2022	-25.00%	-31.27%
2021	+1.60%	+89.58%
2020	N/A	+17.82%
2019	N/A	+36.87%
2018	N/A	-15.80%
2017	N/A	+49.69%
2016	N/A	+41.03%
2015	N/A	-18.90%
2014	N/A	+10.80%
2013	N/A	+4.89%
2012	N/A	+26.21%
2011	N/A	+28.47%
2010	N/A	+31.15%
2009	N/A	+191.35%
2008	N/A	-74.32%
2007	N/A	-18.62%
2006	N/A	-6.87%
2005	N/A	+6.76%
2004	N/A	-38.65%
2003	N/A	+136.51%
2002	N/A	-68.12%
2001	N/A	+46.71%
2000	N/A	-45.86%
1999	N/A	+43.06%

CMS-P-C vs KLIC 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 KLIC was -97.35%, occurring on Nov 20, 2008. Recovery took 5263 trading sessions.

The current CMS-P-C drawdown is -14.22%. The current KLIC drawdown is -2.92%.

Rank	CMS-P-C	KLIC
#1	-32.69% Jul 23, 2021 - Nov 2, 2022	-97.35% Mar 6, 2000 - Feb 4, 2021
#2	-0.47% Jul 15, 2021 - Jul 23, 2021	-60.44% Sep 7, 2021 - Feb 6, 2026
#3	-0.08% Jul 9, 2021 - Jul 13, 2021	-26.01% Apr 26, 2021 - Jun 25, 2021
#4	N/A	-19.62% Jun 28, 2021 - Aug 6, 2021
#5	N/A	-18.64% Nov 17, 1999 - Dec 21, 1999
#6	N/A	-18.14% Feb 17, 2021 - Apr 5, 2021
#7	N/A	-17.90% Feb 11, 2026 - Apr 9, 2026
#8	N/A	-13.98% Jan 18, 2000 - Feb 4, 2000
#9	N/A	-9.55% Aug 10, 2021 - Sep 1, 2021
#10	N/A	-8.65% Dec 21, 1999 - Jan 7, 2000
#11	N/A	-7.40% Apr 6, 2021 - Apr 23, 2021
#12	N/A	-7.03% Nov 9, 1999 - Nov 17, 1999
#13	N/A	-6.77% Feb 10, 2000 - Feb 22, 2000
#14	N/A	-6.39% May 11, 2026 - May 19, 2026
#15	N/A	-5.39% Apr 24, 2026 - May 4, 2026

Correlation

Correlation between CMS-P-C and KLIC is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.31

-101