CMS-P-C vs OMAB

Comparison between CMS Energy Corporation (CMS-P-C, Company) and Grupo Aeroportuario del Centro Norte S.A.B de C.V. (OMAB, Company).

5-Year PerformanceOMAB has outperformed CMS-P-C, delivering a return of +23.5% compared to -3.1%

CMS-P-C vs OMAB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMS-P-C(COMPANY)	OMAB(COMPANY)
Market Cap	$5.18B	$5.18B
Max Drawdown	36.93%	78.97%
Sharpe Ratio	-0.23	0.11
5Y Beta	0.21	0.70
Industry	N/A	Airports & Air Services
P/E Ratio	4.63	17.87
Forward P/E	N/A	16.89
PEG Ratio	0.74	1.56
Dividend Yield	N/A	5.37%
5Y EPS CAGR	3.94%	43.66%
Debt to Equity	199.20%	108.69%
Free Cash Flow Yield	-71.59%	4.71%

Market Cap

Winner

CMS-P-C

$5.18B

OMAB

$5.18B

Max Drawdown

Winner

CMS-P-C

36.93%

OMAB

78.97%

Sharpe Ratio

CMS-P-C

-0.23

Winner

OMAB

0.11

5Y Beta

Winner

CMS-P-C

0.21

OMAB

0.70

Industry

CMS-P-C

N/A

OMAB

Airports & Air Services

P/E Ratio

Winner

CMS-P-C

4.63

OMAB

17.87

Forward P/E

CMS-P-C

N/A

OMAB

16.89

PEG Ratio

Winner

CMS-P-C

0.74

OMAB

1.56

Dividend Yield

CMS-P-C

N/A

OMAB

5.37%

5Y EPS CAGR

CMS-P-C

3.94%

Winner

OMAB

43.66%

Debt to Equity

CMS-P-C

199.20%

Winner

OMAB

108.69%

Free Cash Flow Yield

CMS-P-C

-71.59%

Winner

OMAB

4.71%

CMS-P-C vs OMAB - Historical Returns

Returns include dividend reinvestment.

Period	CMS-P-C	OMAB
1 month	+0.59%	+10.76%
3 months	+0.29%	-5.55%
6 months	-2.54%	-1.47%
1 year	+0.51%	+1.97%
5 years(CAGR)	-3.09%	+23.49%
10 years(CAGR)	N/A	+13.31%
Max(CAGR)	-2.75%	+13.97%

CMS-P-C

+0.59%

Winner

OMAB

+10.76%

Winner

CMS-P-C

+0.29%

OMAB

-5.55%

CMS-P-C

-2.54%

Winner

OMAB

-1.47%

CMS-P-C

+0.51%

Winner

OMAB

+1.97%

5Y(CAGR)

CMS-P-C

-3.09%

Winner

OMAB

+23.49%

10Y(CAGR)

CMS-P-C

N/A

OMAB

+13.31%

Max(CAGR)

CMS-P-C

-2.75%

Winner

OMAB

+13.97%

CMS-P-C vs OMAB - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	CMS-P-C	OMAB
2026	-3.26%	+1.31%
2025	-1.03%	+62.11%
2024	-0.99%	-11.31%
2023	+17.04%	+39.86%
2022	-25.00%	+30.79%
2021	+1.60%	+8.43%
2020	N/A	-14.90%
2019	N/A	+53.25%
2018	N/A	-7.97%
2017	N/A	+21.99%
2016	N/A	-6.21%
2015	N/A	+12.47%
2014	N/A	+54.59%
2013	N/A	+30.43%
2012	N/A	+77.42%
2011	N/A	-17.19%
2010	N/A	+18.08%
2009	N/A	+24.04%
2008	N/A	-53.14%
2007	N/A	+10.62%
2006	N/A	+6.76%

CMS-P-C vs OMAB 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 OMAB was -77.73%, occurring on Mar 9, 2009. Recovery took 1318 trading sessions.

The current CMS-P-C drawdown is -14.79%. The current OMAB drawdown is -18.24%.

Rank	CMS-P-C	OMAB
#1	-32.69% Jul 23, 2021 - Nov 2, 2022	-77.73% Oct 18, 2007 - Jan 14, 2013
#2	-0.47% Jul 15, 2021 - Jul 23, 2021	-68.88% Feb 19, 2020 - Feb 22, 2022
#3	-0.08% Jul 9, 2021 - Jul 13, 2021	-42.63% Aug 18, 2016 - Aug 7, 2018
#4	N/A	-41.78% Sep 14, 2023 - May 7, 2025
#5	N/A	-41.60% Oct 1, 2018 - Dec 12, 2019
#6	N/A	-30.88% Apr 5, 2013 - May 12, 2014
#7	N/A	-26.91% Feb 20, 2026 - Jun 10, 2026
#8	N/A	-24.20% Jul 29, 2015 - Mar 29, 2016
#9	N/A	-22.12% Apr 5, 2022 - Oct 24, 2022
#10	N/A	-20.52% May 16, 2007 - Oct 12, 2007
#11	N/A	-15.87% Nov 3, 2014 - Apr 2, 2015
#12	N/A	-15.00% Nov 23, 2022 - Jan 13, 2023
#13	N/A	-14.30% Feb 22, 2022 - Apr 1, 2022
#14	N/A	-13.38% Jul 10, 2025 - Dec 23, 2025
#15	N/A	-12.92% Apr 17, 2023 - May 16, 2023

Correlation

Correlation between CMS-P-C and OMAB is -0.06 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.06

-101

Dividend Comparison (2007 - 2026)

CMS-P-C vs OMAB dividend yield comparison.

Year	CMS-P-C	OMAB
2026	3.17%	2.72%
2025	6.02%	4.52%
2024	5.61%	6.97%
2023	5.28%	4.80%
2022	5.94%	10.87%
2021	2.28%	3.55%
2019	0.00%	2.45%
2018	0.00%	3.74%
2017	0.00%	0.40%
2016	0.00%	3.11%
2015	0.00%	3.89%
2014	0.00%	9.68%
2013	0.00%	10.05%
2012	0.00%	4.41%
2011	0.00%	4.58%
2010	0.00%	3.61%
2009	0.00%	4.10%
2008	0.00%	6.24%
2007	0.00%	1.42%