CMS-P-C vs SAIC

Comparison between CMS Energy Corporation (CMS-P-C, Company) and Science Applications International Corp (SAIC, Company).

5-Year PerformanceSAIC has outperformed CMS-P-C, delivering a return of +10.5% compared to -3.0%

CMS-P-C vs SAIC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMS-P-C(COMPANY)	SAIC(COMPANY)
Market Cap	$5.18B	$5.17B
Max Drawdown	36.93%	46.65%
Sharpe Ratio	-0.44	0.38
5Y Beta	0.22	0.33
Industry	N/A	Information Technology Services
P/E Ratio	4.63	13.22
Forward P/E	N/A	10.00
PEG Ratio	0.74	0.53
Dividend Yield	N/A	1.19%
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	3.94%	15.75%
Debt to Equity	199.20%	174.70%
Free Cash Flow Yield	-71.59%	11.66%
P/S Ratio	N/A	0.70
P/B Ratio	N/A	3.48

Market Cap

Winner

CMS-P-C

$5.18B

SAIC

$5.17B

Max Drawdown

Winner

CMS-P-C

36.93%

SAIC

46.65%

Sharpe Ratio

CMS-P-C

-0.44

Winner

SAIC

0.38

5Y Beta

Winner

CMS-P-C

0.22

SAIC

0.33

Industry

CMS-P-C

N/A

SAIC

Information Technology Services

P/E Ratio

Winner

CMS-P-C

4.63

SAIC

13.22

Forward P/E

CMS-P-C

N/A

SAIC

10.00

PEG Ratio

CMS-P-C

0.74

Winner

SAIC

0.53

Dividend Yield

CMS-P-C

N/A

SAIC

1.19%

5Y Dividends CAGR

CMS-P-C

N/A

SAIC

4.56%

5Y EPS CAGR

CMS-P-C

3.94%

Winner

SAIC

15.75%

Debt to Equity

CMS-P-C

199.20%

Winner

SAIC

174.70%

Free Cash Flow Yield

CMS-P-C

-71.59%

Winner

SAIC

11.66%

P/S Ratio

CMS-P-C

N/A

SAIC

0.70

P/B Ratio

CMS-P-C

N/A

SAIC

3.48

CMS-P-C vs SAIC - Historical Returns

Returns include dividend reinvestment.

Period	CMS-P-C	SAIC
1 month	-0.36%	+11.69%
3 months	-2.34%	+34.89%
6 months	-3.60%	+29.59%
1 year	-2.08%	+10.55%
5 years(CAGR)	-3.04%	+10.45%
10 years(CAGR)	N/A	+9.35%
Max(CAGR)	-2.75%	+13.45%

CMS-P-C

-0.36%

Winner

SAIC

+11.69%

CMS-P-C

-2.34%

Winner

SAIC

+34.89%

CMS-P-C

-3.60%

Winner

SAIC

+29.59%

CMS-P-C

-2.08%

Winner

SAIC

+10.55%

5Y(CAGR)

CMS-P-C

-3.04%

Winner

SAIC

+10.45%

10Y(CAGR)

CMS-P-C

N/A

SAIC

+9.35%

Max(CAGR)

CMS-P-C

-2.75%

Winner

SAIC

+13.45%

CMS-P-C vs SAIC - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	CMS-P-C	SAIC
2026	-3.49%	+26.36%
2025	-1.03%	-9.03%
2024	-0.99%	-9.24%
2023	+17.04%	+14.48%
2022	-25.00%	+31.93%
2021	+1.60%	-8.28%
2020	N/A	+10.13%
2019	N/A	+39.92%
2018	N/A	-16.56%
2017	N/A	-7.40%
2016	N/A	+98.14%
2015	N/A	-5.27%
2014	N/A	+56.04%
2013	N/A	+6.10%

CMS-P-C vs SAIC 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 SAIC was -45.92%, occurring on Mar 23, 2020. Recovery took 200 trading sessions.

The current CMS-P-C drawdown is -14.99%. The current SAIC drawdown is -15.88%.

Rank	CMS-P-C	SAIC
#1	-32.69% Jul 23, 2021 - Nov 2, 2022	-45.92% Feb 20, 2020 - Dec 3, 2020
#2	-0.47% Jul 15, 2021 - Jul 23, 2021	-45.74% Nov 11, 2024 - Feb 11, 2026
#3	-0.08% Jul 9, 2021 - Jul 13, 2021	-37.06% Aug 29, 2018 - Jan 9, 2020
#4	N/A	-30.99% Feb 27, 2017 - May 8, 2018
#5	N/A	-27.58% Mar 30, 2015 - May 24, 2016
#6	N/A	-22.41% Jan 27, 2021 - Oct 25, 2022
#7	N/A	-20.77% Mar 13, 2024 - Oct 2, 2024
#8	N/A	-20.73% Nov 21, 2013 - Apr 9, 2014
#9	N/A	-16.11% Dec 6, 2022 - Jul 11, 2023
#10	N/A	-14.51% Aug 3, 2023 - Dec 4, 2023
#11	N/A	-10.93% May 16, 2018 - Aug 21, 2018
#12	N/A	-9.76% Dec 4, 2023 - Feb 21, 2024
#13	N/A	-8.76% Jun 25, 2014 - Aug 29, 2014
#14	N/A	-8.53% Dec 9, 2016 - Feb 21, 2017
#15	N/A	-7.83% Sep 27, 2013 - Oct 25, 2013

Correlation

Correlation between CMS-P-C and SAIC is -0.08 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.08

-101

Dividend Comparison (2013 - 2026)

CMS-P-C vs SAIC dividend yield comparison.

Year	CMS-P-C	SAIC
2026	3.17%	0.88%
2025	6.02%	1.47%
2024	5.61%	1.32%
2023	5.28%	1.19%
2022	5.94%	1.33%
2021	2.28%	1.77%
2020	0.00%	1.56%
2019	0.00%	1.63%
2018	0.00%	1.95%
2017	0.00%	1.62%
2016	0.00%	1.46%
2015	0.00%	2.58%
2014	0.00%	2.26%
2013	0.00%	0.85%