CMS-P-C vs NVTS

Comparison between CMS Energy Corporation (CMS-P-C, Company) and Navitas Semiconductor Corp (NVTS, Company).

5-Year PerformanceNVTS has outperformed CMS-P-C, delivering a return of +18.4% compared to -2.7%

CMS-P-C vs NVTS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMS-P-C(COMPANY)	NVTS(COMPANY)
Market Cap	$5.29B	$5.29B
Max Drawdown	36.93%	92.04%
Sharpe Ratio	0.26	1.85
5Y Beta	0.22	2.74
Industry	N/A	Semiconductors
P/E Ratio	4.72	-40.08
PEG Ratio	0.76	-1.15
5Y EPS CAGR	3.94%	N/A
Debt to Equity	199.20%	0.00%
Free Cash Flow Yield	-70.17%	-0.90%

Market Cap

Winner

CMS-P-C

$5.29B

NVTS

$5.29B

Max Drawdown

Winner

CMS-P-C

36.93%

NVTS

92.04%

Sharpe Ratio

CMS-P-C

0.26

Winner

NVTS

1.85

5Y Beta

Winner

CMS-P-C

0.22

NVTS

2.74

Industry

CMS-P-C

N/A

NVTS

Semiconductors

P/E Ratio

CMS-P-C

4.72

Winner

NVTS

-40.08

PEG Ratio

CMS-P-C

0.76

Winner

NVTS

-1.15

5Y EPS CAGR

CMS-P-C

3.94%

NVTS

N/A

Debt to Equity

CMS-P-C

199.20%

Winner

NVTS

0.00%

Free Cash Flow Yield

CMS-P-C

-70.17%

Winner

NVTS

-0.90%

CMS-P-C vs NVTS - Historical Returns

Returns include dividend reinvestment.

Period	CMS-P-C	NVTS
1 month	-2.08%	+74.17%
3 months	-4.34%	+191.75%
6 months	+0.04%	+204.50%
1 year	+5.92%	+1049.50%
5 years(CAGR)	-2.69%	+18.40%
Max(CAGR)	-2.69%	+15.12%

CMS-P-C

-2.08%

Winner

NVTS

+74.17%

CMS-P-C

-4.34%

Winner

NVTS

+191.75%

CMS-P-C

+0.04%

Winner

NVTS

+204.50%

CMS-P-C

+5.92%

Winner

NVTS

+1049.50%

5Y(CAGR)

CMS-P-C

-2.69%

Winner

NVTS

+18.40%

Max(CAGR)

CMS-P-C

-2.69%

Winner

NVTS

+15.12%

CMS-P-C vs NVTS - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	CMS-P-C	NVTS
2026	-2.61%	+174.34%
2025	-1.03%	+104.58%
2024	-0.99%	-53.21%
2023	+17.04%	+123.55%
2022	-25.00%	-78.41%
2021	+1.60%	+56.34%

CMS-P-C vs NVTS 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 NVTS was -92.04%, occurring on Apr 3, 2025. Recovery took 1124 trading sessions.

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

Rank	CMS-P-C	NVTS
#1	-32.69% Jul 23, 2021 - Nov 2, 2022	-92.04% Nov 15, 2021 - May 11, 2026
#2	-0.47% Jul 15, 2021 - Jul 23, 2021	-18.02% Feb 8, 2021 - Oct 15, 2021
#3	-0.08% Jul 9, 2021 - Jul 13, 2021	-15.01% May 11, 2026 - May 20, 2026
#4	N/A	-11.38% Oct 18, 2021 - Nov 2, 2021
#5	N/A	-5.15% Jan 25, 2021 - Feb 2, 2021
#6	N/A	-0.07% Nov 4, 2021 - Nov 8, 2021

Correlation

Correlation between CMS-P-C and NVTS is 0.41 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.41

-101