CMS-P-C vs ZETA

Comparison between CMS Energy Corporation (CMS-P-C, Company) and Zeta Global Holdings Corp - Class A (ZETA, Company).

5-Year PerformanceZETA has outperformed CMS-P-C, delivering a return of +24.8% compared to -3.1%

CMS-P-C vs ZETA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMS-P-C(COMPANY)	ZETA(COMPANY)
Market Cap	$5.18B	$5.17B
Max Drawdown	36.93%	70.01%
Sharpe Ratio	-0.23	0.82
5Y Beta	0.21	2.02
Industry	N/A	Software - Infrastructure
P/E Ratio	4.63	-93.17
Forward P/E	N/A	21.32
PEG Ratio	0.74	N/A
5Y EPS CAGR	3.94%	N/A
Debt to Equity	199.20%	22.41%
Free Cash Flow Yield	-71.59%	3.87%

Market Cap

Winner

CMS-P-C

$5.18B

ZETA

$5.17B

Max Drawdown

Winner

CMS-P-C

36.93%

ZETA

70.01%

Sharpe Ratio

CMS-P-C

-0.23

Winner

ZETA

0.82

5Y Beta

Winner

CMS-P-C

0.21

ZETA

2.02

Industry

CMS-P-C

N/A

ZETA

Software - Infrastructure

P/E Ratio

CMS-P-C

4.63

Winner

ZETA

-93.17

Forward P/E

CMS-P-C

N/A

ZETA

21.32

PEG Ratio

CMS-P-C

0.74

ZETA

N/A

5Y EPS CAGR

CMS-P-C

3.94%

ZETA

N/A

Debt to Equity

CMS-P-C

199.20%

Winner

ZETA

22.41%

Free Cash Flow Yield

CMS-P-C

-71.59%

Winner

ZETA

3.87%

CMS-P-C vs ZETA - Historical Returns

Returns include dividend reinvestment.

Period	CMS-P-C	ZETA
1 month	+0.59%	-0.46%
3 months	+0.29%	+37.79%
6 months	-2.54%	-8.41%
1 year	+0.51%	+44.40%
5 years(CAGR)	-3.09%	+24.78%
Max(CAGR)	-2.75%	+19.18%

Winner

CMS-P-C

+0.59%

ZETA

-0.46%

CMS-P-C

+0.29%

Winner

ZETA

+37.79%

Winner

CMS-P-C

-2.54%

ZETA

-8.41%

CMS-P-C

+0.51%

Winner

ZETA

+44.40%

5Y(CAGR)

CMS-P-C

-3.09%

Winner

ZETA

+24.78%

Max(CAGR)

CMS-P-C

-2.75%

Winner

ZETA

+19.18%

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

Returns include dividend reinvestment.

Year	CMS-P-C	ZETA
2026	-3.26%	+8.79%
2025	-1.03%	+8.59%
2024	-0.99%	+114.17%
2023	+17.04%	+5.76%
2022	-25.00%	-5.66%
2021	+1.60%	-5.29%

CMS-P-C vs ZETA 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 ZETA was -70.01%, occurring on Apr 21, 2025. This drawdown has not yet recovered.

The current CMS-P-C drawdown is -14.79%. The current ZETA drawdown is -41.05%.

Rank	CMS-P-C	ZETA
#1	-32.69% Jul 23, 2021 - Nov 2, 2022	-70.01% Nov 11, 2024 - Apr 21, 2025
#2	-0.47% Jul 15, 2021 - Jul 23, 2021	-67.92% Apr 7, 2022 - May 7, 2024
#3	-0.08% Jul 9, 2021 - Jul 13, 2021	-39.13% Jun 15, 2021 - Nov 3, 2021
#4	N/A	-25.93% Nov 8, 2021 - Feb 7, 2022
#5	N/A	-22.83% Feb 28, 2022 - Apr 4, 2022
#6	N/A	-21.28% Oct 9, 2024 - Nov 7, 2024
#7	N/A	-15.30% May 21, 2024 - Jul 15, 2024
#8	N/A	-14.80% Feb 15, 2022 - Feb 24, 2022
#9	N/A	-8.50% Aug 1, 2024 - Aug 15, 2024
#10	N/A	-8.38% Jul 23, 2024 - Aug 1, 2024
#11	N/A	-7.14% Apr 4, 2022 - Apr 7, 2022
#12	N/A	-6.97% Jun 10, 2021 - Jun 15, 2021
#13	N/A	-6.96% Sep 5, 2024 - Sep 12, 2024
#14	N/A	-5.79% Aug 30, 2024 - Sep 5, 2024
#15	N/A	-4.89% Feb 10, 2022 - Feb 15, 2022