CMS-P-C vs MTN

Comparison between CMS Energy Corporation (CMS-P-C, Company) and Vail Resorts Inc (MTN, Company).

5-Year PerformanceCMS-P-C has outperformed MTN, delivering a return of -2.5% compared to -11.8%

CMS-P-C vs MTN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMS-P-C(COMPANY)	MTN(COMPANY)
Market Cap	$5.18B	$5.16B
Max Drawdown	36.93%	77.54%
Sharpe Ratio	0.28	-0.02
5Y Beta	0.21	0.75
Industry	N/A	Resorts & Casinos
P/E Ratio	4.63	7.25
Forward P/E	N/A	19.84
PEG Ratio	0.74	0.46
Dividend Yield	N/A	6.13%
5Y EPS CAGR	3.94%	23.06%
Debt to Equity	199.20%	547.80%
Free Cash Flow Yield	-71.59%	7.97%
P/S Ratio	N/A	1.82
P/B Ratio	N/A	9.35

Market Cap

Winner

CMS-P-C

$5.18B

MTN

$5.16B

Max Drawdown

Winner

CMS-P-C

36.93%

MTN

77.54%

Sharpe Ratio

Winner

CMS-P-C

0.28

MTN

-0.02

5Y Beta

Winner

CMS-P-C

0.21

MTN

0.75

Industry

CMS-P-C

N/A

MTN

Resorts & Casinos

P/E Ratio

Winner

CMS-P-C

4.63

MTN

7.25

Forward P/E

CMS-P-C

N/A

MTN

19.84

PEG Ratio

CMS-P-C

0.74

Winner

MTN

0.46

Dividend Yield

CMS-P-C

N/A

MTN

6.13%

5Y EPS CAGR

CMS-P-C

3.94%

Winner

MTN

23.06%

Debt to Equity

Winner

CMS-P-C

199.20%

MTN

547.80%

Free Cash Flow Yield

CMS-P-C

-71.59%

Winner

MTN

7.97%

P/S Ratio

CMS-P-C

N/A

MTN

1.82

P/B Ratio

CMS-P-C

N/A

MTN

9.35

CMS-P-C vs MTN - Historical Returns

Returns include dividend reinvestment.

Period	CMS-P-C	MTN
1 month	+1.10%	+11.57%
3 months	+2.48%	+11.30%
6 months	-0.23%	+3.35%
1 year	+6.18%	-4.36%
5 years(CAGR)	-2.54%	-11.81%
10 years(CAGR)	N/A	+3.15%
Max(CAGR)	-2.54%	+8.83%

CMS-P-C

+1.10%

Winner

MTN

+11.57%

CMS-P-C

+2.48%

Winner

MTN

+11.30%

CMS-P-C

-0.23%

Winner

MTN

+3.35%

Winner

CMS-P-C

+6.18%

MTN

-4.36%

5Y(CAGR)

Winner

CMS-P-C

-2.54%

MTN

-11.81%

10Y(CAGR)

CMS-P-C

N/A

MTN

+3.15%

Max(CAGR)

CMS-P-C

-2.54%

Winner

MTN

+8.83%

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

Returns include dividend reinvestment.

Year	CMS-P-C	MTN
2026	-2.09%	+8.11%
2025	-1.03%	-19.59%
2024	-0.99%	-6.86%
2023	+17.04%	-7.76%
2022	-25.00%	-23.59%
2021	+1.60%	+22.53%
2020	N/A	+15.90%
2019	N/A	+16.63%
2018	N/A	+2.67%
2017	N/A	+34.69%
2016	N/A	+32.89%
2015	N/A	+44.75%
2014	N/A	+24.08%
2013	N/A	+37.07%
2012	N/A	+37.36%
2011	N/A	-18.39%
2010	N/A	+42.69%
2009	N/A	+43.18%
2008	N/A	-48.91%
2007	N/A	+19.71%
2006	N/A	+35.82%
2005	N/A	+50.07%
2004	N/A	+31.11%
2003	N/A	+11.84%
2002	N/A	-14.05%
2001	N/A	-22.27%
2000	N/A	+33.03%
1999	N/A	-18.45%

CMS-P-C vs MTN 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 MTN was -77.54%, occurring on Mar 9, 2009. Recovery took 1410 trading sessions.

The current CMS-P-C drawdown is -13.76%. The current MTN drawdown is -53.61%.

Rank	CMS-P-C	MTN
#1	-32.69% Jul 23, 2021 - Nov 2, 2022	-77.54% Oct 5, 2007 - May 14, 2013
#2	-0.47% Jul 15, 2021 - Jul 23, 2021	-61.22% Nov 5, 2021 - Apr 24, 2026
#3	-0.08% Jul 9, 2021 - Jul 13, 2021	-55.10% Jan 16, 2001 - Feb 25, 2005
#4	N/A	-53.81% Sep 4, 2018 - Nov 24, 2020
#5	N/A	-35.04% Nov 3, 1999 - Dec 19, 2000
#6	N/A	-21.50% Jul 6, 2007 - Oct 1, 2007
#7	N/A	-21.20% Dec 2, 2005 - Apr 3, 2006
#8	N/A	-15.37% May 9, 2006 - Sep 15, 2006
#9	N/A	-14.66% Jun 7, 2021 - Sep 24, 2021
#10	N/A	-13.83% Dec 9, 2013 - Jun 6, 2014
#11	N/A	-12.94% Feb 24, 2021 - Apr 16, 2021
#12	N/A	-12.69% Nov 6, 2017 - May 11, 2018
#13	N/A	-12.05% Dec 16, 2015 - Mar 9, 2016
#14	N/A	-10.16% Dec 10, 2020 - Feb 16, 2021
#15	N/A	-9.53% May 28, 2013 - Jul 30, 2013

Correlation

Correlation between CMS-P-C and MTN is 0.30 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.30

-101

Dividend Comparison (2011 - 2026)

CMS-P-C vs MTN dividend yield comparison.

Year	CMS-P-C	MTN
2026	1.54%	1.56%
2025	6.02%	6.69%
2024	5.61%	4.74%
2023	5.28%	3.86%
2022	5.94%	3.21%
2021	2.28%	0.54%
2020	0.00%	0.63%
2019	0.00%	2.94%
2018	0.00%	2.79%
2017	0.00%	1.98%
2016	0.00%	2.01%
2015	0.00%	1.95%
2014	0.00%	1.82%
2013	0.00%	1.10%
2012	0.00%	1.39%
2011	0.00%	1.06%