CMS vs AER
Comparison between CMS Energy Corporation (CMS, Company) and Aercap Holdings N.V. (AER, Company).
CMS is from the Utilities sector, while AER is from the Industrials sector.
5-Year PerformanceAER has outperformed CMS, delivering a return of +19.6% compared to +7.1%
CMS vs AER - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CMS vs AER - Historical Returns
Returns include dividend reinvestment.
CMS vs AER - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CMS | AER |
|---|---|---|
| 2026 | +5.03% | -4.10% |
| 2025 | +8.32% | +50.60% |
| 2024 | +16.31% | +33.34% |
| 2023 | -5.83% | +28.25% |
| 2022 | +1.41% | -13.86% |
| 2021 | +12.27% | +50.56% |
| 2020 | +1.51% | -26.09% |
| 2019 | +33.60% | +50.77% |
| 2018 | +9.03% | -24.76% |
| 2017 | +17.27% | +23.09% |
| 2016 | +20.42% | -0.38% |
| 2015 | +6.14% | +12.05% |
| 2014 | +36.99% | +3.91% |
| 2013 | +11.95% | +175.90% |
| 2012 | +16.44% | +19.41% |
| 2011 | +22.83% | -19.47% |
| 2010 | +22.64% | +55.16% |
| 2009 | +56.01% | +181.37% |
| 2008 | -39.46% | -85.03% |
| 2007 | +4.61% | -10.62% |
| 2006 | +14.78% | +0.70% |
| 2005 | +39.65% | N/A |
| 2004 | +21.65% | N/A |
| 2003 | -12.26% | N/A |
| 2002 | -58.14% | N/A |
| 2001 | -16.42% | N/A |
| 2000 | +14.51% | N/A |
| 1999 | -16.13% | N/A |
CMS vs AER Drawdown Comparison
The maximum drawdown for CMS was -88.62%, occurring on Mar 11, 2003. Recovery took 3314 trading sessions.
The maximum drawdown for AER was -94.38%, occurring on Mar 9, 2009. Recovery took 1625 trading sessions.
The current CMS drawdown is -8.17%. The current AER drawdown is -10.42%.
| Rank | CMS | AER |
|---|---|---|
| #1 | -88.62% Nov 1, 1999 - Jan 4, 2013 | -94.38% Jul 5, 2007 - Dec 16, 2013 |
| #2 | -29.55% Feb 18, 2020 - Mar 3, 2022 | -75.86% Feb 19, 2020 - Oct 20, 2021 |
| #3 | -27.56% Apr 6, 2022 - Aug 26, 2024 | -49.26% Jun 3, 2015 - Sep 1, 2017 |
| #4 | -17.37% Nov 14, 2017 - Aug 15, 2018 | -45.14% Nov 8, 2021 - Dec 1, 2023 |
| #5 | -16.46% Jan 29, 2015 - Jan 27, 2016 | -36.35% Aug 8, 2018 - Oct 24, 2019 |
| #6 | -13.21% Jul 6, 2016 - Mar 22, 2017 | -25.54% Aug 19, 2014 - Jun 2, 2015 |
| #7 | -12.58% Apr 30, 2013 - Mar 17, 2014 | -15.66% Feb 20, 2025 - Apr 29, 2025 |
| #8 | -11.47% Apr 9, 2026 - Jun 3, 2026 | -14.78% Feb 18, 2026 - Mar 20, 2026 |
| #9 | -9.78% Dec 13, 2018 - Feb 21, 2019 | -11.68% Jul 16, 2024 - Aug 30, 2024 |
| #10 | -9.18% Oct 23, 2024 - Feb 21, 2025 | -11.08% Jan 26, 2018 - May 9, 2018 |
| #11 | -8.70% Jun 30, 2014 - Oct 14, 2014 | -10.49% Jun 10, 2014 - Aug 18, 2014 |
| #12 | -8.51% Apr 3, 2025 - Oct 15, 2025 | -9.91% Dec 30, 2013 - Feb 4, 2014 |
| #13 | -8.31% Nov 28, 2025 - Feb 13, 2026 | -9.51% Feb 28, 2014 - May 2, 2014 |
| #14 | -7.85% Sep 26, 2019 - Jan 15, 2020 | -9.47% Jan 16, 2020 - Feb 19, 2020 |
| #15 | -7.80% Apr 1, 2016 - Jun 3, 2016 | -8.52% Jun 27, 2025 - Aug 21, 2025 |
Correlation
Correlation between CMS and AER is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
CMS vs AER dividend yield comparison.
| Year | CMS | AER |
|---|---|---|
| 2026 | 1.57% | 0.58% |
| 2025 | 3.10% | 0.75% |
| 2024 | 3.09% | 0.78% |
| 2023 | 3.36% | 0.00% |
| 2022 | 3.62% | 0.00% |
| 2021 | 2.67% | 0.00% |
| 2020 | 2.67% | 0.00% |
| 2019 | 2.43% | 0.00% |
| 2018 | 2.88% | 0.00% |
| 2017 | 2.81% | 0.00% |
| 2016 | 2.98% | 0.00% |
| 2015 | 3.22% | 0.00% |
| 2014 | 3.11% | 0.00% |
| 2013 | 3.81% | 0.00% |
| 2012 | 3.94% | 0.00% |
| 2011 | 3.80% | 0.00% |
| 2010 | 3.55% | 0.00% |
| 2009 | 3.19% | 0.00% |
| 2008 | 3.56% | 0.00% |
| 2007 | 1.15% | 0.00% |
| 2002 | 11.55% | 0.00% |
| 2001 | 6.08% | 0.00% |
| 2000 | 4.61% | 0.00% |
| 1999 | 1.17% | 0.00% |
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