CMS-P-C vs XENE

Comparison between CMS Energy Corporation (CMS-P-C, Company) and Xenon Pharmaceuticals Inc (XENE, Company).

5-Year PerformanceXENE has outperformed CMS-P-C, delivering a return of +25.0% compared to -2.7%

CMS-P-C vs XENE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMS-P-C(COMPANY)	XENE(COMPANY)
Market Cap	$5.29B	$5.28B
Max Drawdown	36.93%	90.43%
Sharpe Ratio	0.26	1.14
5Y Beta	0.22	0.95
Industry	N/A	Biotechnology
P/E Ratio	4.72	-11.75
PEG Ratio	0.76	-0.29
5Y EPS CAGR	3.94%	40.27%
Debt to Equity	199.20%	0.00%
Free Cash Flow Yield	-70.17%	-5.82%

Market Cap

Winner

CMS-P-C

$5.29B

XENE

$5.28B

Max Drawdown

Winner

CMS-P-C

36.93%

XENE

90.43%

Sharpe Ratio

CMS-P-C

0.26

Winner

XENE

1.14

5Y Beta

Winner

CMS-P-C

0.22

XENE

0.95

Industry

CMS-P-C

N/A

XENE

Biotechnology

P/E Ratio

CMS-P-C

4.72

Winner

XENE

-11.75

PEG Ratio

CMS-P-C

0.76

Winner

XENE

-0.29

5Y EPS CAGR

CMS-P-C

3.94%

Winner

XENE

40.27%

Debt to Equity

CMS-P-C

199.20%

Winner

XENE

0.00%

Free Cash Flow Yield

CMS-P-C

-70.17%

Winner

XENE

-5.82%

CMS-P-C vs XENE - Historical Returns

Returns include dividend reinvestment.

Period	CMS-P-C	XENE
1 month	-2.08%	-4.22%
3 months	-4.34%	+29.48%
6 months	+0.04%	+35.78%
1 year	+5.92%	+73.97%
5 years(CAGR)	-2.69%	+25.04%
10 years(CAGR)	N/A	+23.47%
Max(CAGR)	-2.69%	+15.38%

Winner

CMS-P-C

-2.08%

XENE

-4.22%

CMS-P-C

-4.34%

Winner

XENE

+29.48%

CMS-P-C

+0.04%

Winner

XENE

+35.78%

CMS-P-C

+5.92%

Winner

XENE

+73.97%

5Y(CAGR)

CMS-P-C

-2.69%

Winner

XENE

+25.04%

10Y(CAGR)

CMS-P-C

N/A

XENE

+23.47%

Max(CAGR)

CMS-P-C

-2.69%

Winner

XENE

+15.38%

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

Returns include dividend reinvestment.

Year	CMS-P-C	XENE
2026	-2.61%	+22.90%
2025	-1.03%	+11.58%
2024	-0.99%	-12.71%
2023	+17.04%	+23.62%
2022	-25.00%	+24.82%
2021	+1.60%	+111.94%
2020	N/A	+12.10%
2019	N/A	+96.26%
2018	N/A	+119.48%
2017	N/A	-64.01%
2016	N/A	-3.27%
2015	N/A	-57.01%
2014	N/A	+88.10%

CMS-P-C vs XENE 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 XENE was -90.43%, occurring on Nov 14, 2017. Recovery took 1696 trading sessions.

The current CMS-P-C drawdown is -14.22%. The current XENE drawdown is -12.87%.

Rank	CMS-P-C	XENE
#1	-32.69% Jul 23, 2021 - Nov 2, 2022	-90.43% Jan 8, 2015 - Oct 4, 2021
#2	-0.47% Jul 15, 2021 - Jul 23, 2021	-43.59% Feb 9, 2024 - Mar 9, 2026
#3	-0.08% Jul 9, 2021 - Jul 13, 2021	-34.08% May 9, 2023 - Dec 22, 2023
#4	N/A	-30.14% Nov 5, 2021 - Aug 4, 2022
#5	N/A	-25.87% Nov 11, 2014 - Dec 11, 2014
#6	N/A	-17.08% Mar 1, 2023 - May 3, 2023
#7	N/A	-16.98% Aug 24, 2022 - Feb 13, 2023
#8	N/A	-14.95% Mar 9, 2026 - Mar 24, 2026
#9	N/A	-11.44% Oct 15, 2021 - Nov 2, 2021
#10	N/A	-11.09% Dec 11, 2014 - Dec 29, 2014
#11	N/A	-9.36% Feb 13, 2023 - Mar 1, 2023
#12	N/A	-8.58% Jan 8, 2024 - Feb 8, 2024
#13	N/A	-8.27% Aug 10, 2022 - Aug 24, 2022
#14	N/A	-6.08% Dec 29, 2014 - Jan 7, 2015
#15	N/A	-4.89% Dec 27, 2023 - Jan 8, 2024