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CMS-P-C vs MAIN

Comparison between CMS Energy Corporation (CMS-P-C, Company) and Main Street Capital Corporation (MAIN, Company).

5-Year PerformanceMAIN has outperformed CMS-P-C, delivering a return of +15.7% compared to -3.0%

CMS-P-C vs MAIN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CMS-P-C
$5.18B
Winner
MAIN
$5.19B
Max Drawdown
Winner
CMS-P-C
36.93%
MAIN
65.02%
Sharpe Ratio
CMS-P-C
-0.44
Winner
MAIN
-0.06
5Y Beta
Winner
CMS-P-C
0.22
MAIN
0.75
Industry
CMS-P-C
N/A
MAIN
Asset Management
P/E Ratio
Winner
CMS-P-C
4.63
MAIN
11.83
Forward P/E
CMS-P-C
N/A
MAIN
14.68
PEG Ratio
Winner
CMS-P-C
0.74
MAIN
1.76
Dividend Yield
CMS-P-C
N/A
MAIN
5.45%
5Y Dividends CAGR
CMS-P-C
N/A
MAIN
13.11%
5Y EPS CAGR
CMS-P-C
3.94%
MAIN
N/A
Debt to Equity
CMS-P-C
199.20%
Winner
MAIN
81.77%
Free Cash Flow Yield
CMS-P-C
-71.59%
Winner
MAIN
-3.16%
P/S Ratio
CMS-P-C
N/A
MAIN
9.16
P/B Ratio
CMS-P-C
N/A
MAIN
1.64

CMS-P-C vs MAIN - Historical Returns

Returns include dividend reinvestment.

1M
CMS-P-C
-0.36%
Winner
MAIN
+12.99%
3M
CMS-P-C
-2.34%
Winner
MAIN
+6.29%
6M
CMS-P-C
-3.60%
Winner
MAIN
+1.23%
1Y
CMS-P-C
-2.08%
Winner
MAIN
-0.14%
5Y(CAGR)
CMS-P-C
-3.04%
Winner
MAIN
+15.71%
10Y(CAGR)
CMS-P-C
N/A
MAIN
+13.95%
Max(CAGR)
CMS-P-C
-2.75%
Winner
MAIN
+16.98%

CMS-P-C vs MAIN - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearCMS-P-CMAIN
2026-3.49%-0.29%
2025-1.03%+9.43%
2024-0.99%+46.53%
2023+17.04%+28.37%
2022-25.00%-10.86%
2021+1.60%+51.69%
2020N/A-19.78%
2019N/A+35.44%
2018N/A-8.62%
2017N/A+16.71%
2016N/A+36.99%
2015N/A+7.65%
2014N/A-1.77%
2013N/A+14.20%
2012N/A+50.15%
2011N/A+25.81%
2010N/A+23.12%
2009N/A+84.70%
2008N/A-21.36%
2007N/A-3.81%

CMS-P-C vs MAIN 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 MAIN was -64.50%, occurring on Mar 23, 2020. Recovery took 288 trading sessions.

The current CMS-P-C drawdown is -14.99%. The current MAIN drawdown is -6.43%.

RankCMS-P-CMAIN
#1-32.69%
Jul 23, 2021 - Nov 2, 2022
-64.50%
Feb 13, 2020 - Apr 7, 2021
#2-0.47%
Jul 15, 2021 - Jul 23, 2021
-36.71%
Sep 8, 2008 - May 20, 2009
#3-0.08%
Jul 9, 2021 - Jul 13, 2021
-27.04%
Aug 5, 2022 - Jul 26, 2023
#4N/A-24.31%
Jun 10, 2008 - Sep 5, 2008
#5N/A-23.11%
Nov 23, 2021 - Jul 29, 2022
#6N/A-22.43%
Aug 13, 2025 - May 22, 2026
#7N/A-21.54%
Mar 14, 2013 - Nov 27, 2013
#8N/A-20.97%
Feb 19, 2025 - Jul 9, 2025
#9N/A-19.09%
Jan 16, 2014 - Jun 23, 2015
#10N/A-18.41%
Jul 16, 2015 - Dec 1, 2015
#11N/A-18.25%
May 22, 2009 - Sep 29, 2009
#12N/A-17.99%
Aug 22, 2018 - Feb 22, 2019
#13N/A-17.02%
Jul 8, 2011 - Nov 17, 2011
#14N/A-16.89%
Apr 25, 2012 - Aug 10, 2012
#15N/A-16.53%
Dec 2, 2015 - Mar 17, 2016

Correlation

Correlation between CMS-P-C and MAIN is 0.14 which considered as a very weak or no correlation - the stocks move independently of each other.

0.14
-101

Dividend Comparison (2007 - 2026)

CMS-P-C vs MAIN dividend yield comparison.

YearCMS-P-CMAIN
20263.17%4.12%
20256.02%7.00%
20245.61%7.02%
20235.28%8.55%
20225.94%7.97%
20212.28%5.74%
20200.00%6.99%
20190.00%6.76%
20180.00%8.43%
20170.00%7.49%
20160.00%7.42%
20150.00%9.15%
20140.00%8.72%
20130.00%8.18%
20120.00%5.65%
20110.00%7.98%
20100.00%8.25%
20090.00%8.53%
20080.00%15.86%
20070.00%2.36%

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