CMS-P-C vs OGS

Comparison between CMS Energy Corporation (CMS-P-C, Company) and ONE Gas Inc (OGS, Company).

5-Year PerformanceOGS has outperformed CMS-P-C, delivering a return of +6.0% compared to -2.7%

CMS-P-C vs OGS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMS-P-C(COMPANY)	OGS(COMPANY)
Market Cap	$5.29B	$5.27B
Max Drawdown	36.93%	40.40%
Sharpe Ratio	0.26	0.60
5Y Beta	0.22	0.20
Industry	N/A	Utilities - Regulated Gas
P/E Ratio	4.72	19.07
Forward P/E	N/A	19.05
PEG Ratio	0.76	2.65
Dividend Yield	N/A	3.23%
5Y Dividends CAGR	N/A	8.51%
5Y EPS CAGR	3.94%	3.16%
Debt to Equity	199.20%	73.46%
Free Cash Flow Yield	-70.17%	-4.17%
P/S Ratio	N/A	2.27
P/B Ratio	N/A	1.51

Market Cap

Winner

CMS-P-C

$5.29B

OGS

$5.27B

Max Drawdown

Winner

CMS-P-C

36.93%

OGS

40.40%

Sharpe Ratio

CMS-P-C

0.26

Winner

OGS

0.60

5Y Beta

CMS-P-C

0.22

Winner

OGS

0.20

Industry

CMS-P-C

N/A

OGS

Utilities - Regulated Gas

P/E Ratio

Winner

CMS-P-C

4.72

OGS

19.07

Forward P/E

CMS-P-C

N/A

OGS

19.05

PEG Ratio

Winner

CMS-P-C

0.76

OGS

2.65

Dividend Yield

CMS-P-C

N/A

OGS

3.23%

5Y Dividends CAGR

CMS-P-C

N/A

OGS

8.51%

5Y EPS CAGR

Winner

CMS-P-C

3.94%

OGS

3.16%

Debt to Equity

CMS-P-C

199.20%

Winner

OGS

73.46%

Free Cash Flow Yield

CMS-P-C

-70.17%

Winner

OGS

-4.17%

P/S Ratio

CMS-P-C

N/A

OGS

2.27

P/B Ratio

CMS-P-C

N/A

OGS

1.51

CMS-P-C vs OGS - Historical Returns

Returns include dividend reinvestment.

Period	CMS-P-C	OGS
1 month	-2.08%	-5.87%
3 months	-4.34%	-2.39%
6 months	+0.04%	+2.81%
1 year	+5.92%	+12.44%
5 years(CAGR)	-2.69%	+5.99%
10 years(CAGR)	N/A	+6.82%
Max(CAGR)	-2.69%	+10.90%

Winner

CMS-P-C

-2.08%

OGS

-5.87%

CMS-P-C

-4.34%

Winner

OGS

-2.39%

CMS-P-C

+0.04%

Winner

OGS

+2.81%

CMS-P-C

+5.92%

Winner

OGS

+12.44%

5Y(CAGR)

CMS-P-C

-2.69%

Winner

OGS

+5.99%

10Y(CAGR)

CMS-P-C

N/A

OGS

+6.82%

Max(CAGR)

CMS-P-C

-2.69%

Winner

OGS

+10.90%

CMS-P-C vs OGS - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	CMS-P-C	OGS
2026	-2.61%	+8.68%
2025	-1.03%	+17.03%
2024	-0.99%	+11.37%
2023	+17.04%	-13.46%
2022	-25.00%	+1.19%
2021	+1.60%	+6.17%
2020	N/A	-14.69%
2019	N/A	+24.88%
2018	N/A	+12.92%
2017	N/A	+17.76%
2016	N/A	+34.13%
2015	N/A	+22.96%
2014	N/A	+27.39%

CMS-P-C vs OGS 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 OGS was -33.54%, occurring on Nov 30, 2023. Recovery took 882 trading sessions.

The current CMS-P-C drawdown is -14.22%. The current OGS drawdown is -7.90%.

Rank	CMS-P-C	OGS
#1	-32.69% Jul 23, 2021 - Nov 2, 2022	-33.54% Apr 8, 2022 - Oct 15, 2025
#2	-0.47% Jul 15, 2021 - Jul 23, 2021	-31.16% Feb 18, 2020 - Apr 6, 2022
#3	-0.08% Jul 9, 2021 - Jul 13, 2021	-20.26% Nov 30, 2017 - Aug 15, 2018
#4	N/A	-14.30% Jun 30, 2016 - Feb 23, 2017
#5	N/A	-13.99% Jan 23, 2015 - Aug 17, 2015
#6	N/A	-12.52% Dec 13, 2018 - Feb 22, 2019
#7	N/A	-10.76% Sep 26, 2019 - Jan 23, 2020
#8	N/A	-10.48% Jun 25, 2014 - Nov 3, 2014
#9	N/A	-9.12% Apr 9, 2026 - May 15, 2026
#10	N/A	-8.65% Nov 28, 2025 - Feb 12, 2026
#11	N/A	-8.47% Aug 17, 2015 - Oct 2, 2015
#12	N/A	-7.82% Mar 30, 2016 - Jun 8, 2016
#13	N/A	-7.24% Oct 10, 2018 - Nov 16, 2018
#14	N/A	-6.72% Dec 29, 2014 - Jan 16, 2015
#15	N/A	-5.87% Oct 28, 2015 - Dec 1, 2015

Correlation

Correlation between CMS-P-C and OGS is -0.24 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.24

-101

Dividend Comparison (2014 - 2026)

CMS-P-C vs OGS dividend yield comparison.

Year	CMS-P-C	OGS
2026	1.55%	1.64%
2025	6.02%	3.47%
2024	5.61%	3.81%
2023	5.28%	4.08%
2022	5.94%	3.28%
2021	2.28%	2.99%
2020	0.00%	2.81%
2019	0.00%	2.14%
2018	0.00%	2.31%
2017	0.00%	2.29%
2016	0.00%	2.19%
2015	0.00%	2.39%
2014	0.00%	2.04%