CMS-P-C vs KMX

Comparison between CMS Energy Corporation (CMS-P-C, Company) and Carmax Inc (KMX, Company).

5-Year PerformanceCMS-P-C has outperformed KMX, delivering a return of -2.7% compared to -20.4%

CMS-P-C vs KMX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMS-P-C(COMPANY)	KMX(COMPANY)
Market Cap	$5.29B	$5.30B
Max Drawdown	36.93%	80.06%
Sharpe Ratio	0.26	-0.94
5Y Beta	0.22	1.18
Industry	N/A	Auto & Truck Dealerships
P/E Ratio	4.72	22.97
Forward P/E	N/A	17.09
PEG Ratio	0.76	N/A
5Y EPS CAGR	3.94%	-18.66%
Debt to Equity	199.20%	296.80%
Free Cash Flow Yield	-70.17%	23.46%

Market Cap

CMS-P-C

$5.29B

Winner

KMX

$5.30B

Max Drawdown

Winner

CMS-P-C

36.93%

KMX

80.06%

Sharpe Ratio

Winner

CMS-P-C

0.26

KMX

-0.94

5Y Beta

Winner

CMS-P-C

0.22

KMX

1.18

Industry

CMS-P-C

N/A

KMX

Auto & Truck Dealerships

P/E Ratio

Winner

CMS-P-C

4.72

KMX

22.97

Forward P/E

CMS-P-C

N/A

KMX

17.09

PEG Ratio

CMS-P-C

0.76

KMX

N/A

5Y EPS CAGR

Winner

CMS-P-C

3.94%

KMX

-18.66%

Debt to Equity

Winner

CMS-P-C

199.20%

KMX

296.80%

Free Cash Flow Yield

CMS-P-C

-70.17%

Winner

KMX

23.46%

CMS-P-C vs KMX - Historical Returns

Returns include dividend reinvestment.

Period	CMS-P-C	KMX
1 month	-2.08%	-8.12%
3 months	-4.34%	-16.04%
6 months	+0.04%	+11.46%
1 year	+5.92%	-44.06%
5 years(CAGR)	-2.69%	-20.44%
10 years(CAGR)	N/A	-3.39%
Max(CAGR)	-2.69%	+13.06%

Winner

CMS-P-C

-2.08%

KMX

-8.12%

Winner

CMS-P-C

-4.34%

KMX

-16.04%

CMS-P-C

+0.04%

Winner

KMX

+11.46%

Winner

CMS-P-C

+5.92%

KMX

-44.06%

5Y(CAGR)

Winner

CMS-P-C

-2.69%

KMX

-20.44%

10Y(CAGR)

CMS-P-C

N/A

KMX

-3.39%

Max(CAGR)

CMS-P-C

-2.69%

Winner

KMX

+13.06%

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

Returns include dividend reinvestment.

Year	CMS-P-C	KMX
2026	-2.61%	-4.91%
2025	-1.03%	-52.43%
2024	-0.99%	+7.30%
2023	+17.04%	+26.55%
2022	-25.00%	-52.06%
2021	+1.60%	+39.58%
2020	N/A	+5.53%
2019	N/A	+39.23%
2018	N/A	-3.13%
2017	N/A	-1.06%
2016	N/A	+22.95%
2015	N/A	-18.81%
2014	N/A	+41.96%
2013	N/A	+24.66%
2012	N/A	+23.00%
2011	N/A	-5.93%
2010	N/A	+32.94%
2009	N/A	+191.47%
2008	N/A	-60.74%
2007	N/A	-28.56%
2006	N/A	+87.71%
2005	N/A	-8.34%
2004	N/A	+1.87%
2003	N/A	+73.08%
2002	N/A	-20.36%
2001	N/A	+468.50%
2000	N/A	+75.02%
1999	N/A	-19.55%

CMS-P-C vs KMX 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 KMX was -80.06%, occurring on Nov 6, 2025. This drawdown has not yet recovered.

The current CMS-P-C drawdown is -14.22%. The current KMX drawdown is -75.87%.

Rank	CMS-P-C	KMX
#1	-32.69% Jul 23, 2021 - Nov 2, 2022	-80.06% Nov 9, 2021 - Nov 6, 2025
#2	-0.47% Jul 15, 2021 - Jul 23, 2021	-78.70% Jan 24, 2007 - Oct 8, 2010
#3	-0.08% Jul 9, 2021 - Jul 13, 2021	-62.01% May 9, 2002 - Jul 11, 2003
#4	N/A	-56.56% Feb 20, 2020 - Aug 10, 2020
#5	N/A	-53.98% Dec 2, 1999 - Mar 27, 2000
#6	N/A	-52.99% Oct 14, 2003 - Sep 12, 2006
#7	N/A	-51.20% Jul 18, 2001 - Nov 6, 2001
#8	N/A	-43.60% Apr 2, 2015 - Sep 27, 2017
#9	N/A	-43.54% Mar 28, 2000 - Aug 2, 2000
#10	N/A	-36.44% Feb 18, 2011 - Dec 20, 2012
#11	N/A	-34.12% Sep 7, 2000 - Feb 13, 2001
#12	N/A	-29.70% Sep 12, 2018 - Jun 10, 2019
#13	N/A	-23.49% Oct 6, 2017 - Jun 22, 2018
#14	N/A	-22.29% Jun 4, 2001 - Jul 17, 2001
#15	N/A	-20.55% Aug 24, 2020 - Jan 19, 2021