CMS vs AXIA
Comparison between CMS Energy Corporation (CMS, Company) and Axia Energia (AXIA, Company).
Both CMS and AXIA are from the Utilities sector.
5-Year PerformanceAXIA has outperformed CMS, delivering a return of +10.5% compared to +8.7%
CMS vs AXIA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CMS vs AXIA - Historical Returns
Returns include dividend reinvestment.
CMS vs AXIA - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CMS | AXIA |
|---|---|---|
| 2026 | +10.28% | +12.65% |
| 2025 | +8.32% | +121.06% |
| 2024 | +16.31% | -30.23% |
| 2023 | -5.83% | +19.32% |
| 2022 | +1.41% | +40.97% |
| 2021 | +12.27% | -3.97% |
| 2020 | +1.51% | -22.76% |
| 2019 | +33.60% | +26.52% |
| 2018 | +9.03% | +8.92% |
| 2017 | +17.27% | -16.42% |
| 2016 | +20.42% | +427.71% |
| 2015 | +6.14% | -36.45% |
| 2014 | +36.99% | -6.74% |
| 2013 | +11.95% | -15.52% |
| 2012 | +16.44% | -65.62% |
| 2011 | +22.83% | -28.21% |
| 2010 | +22.64% | -35.58% |
| 2009 | +56.01% | +90.99% |
| 2008 | -39.46% | +3.91% |
| 2007 | +4.61% | N/A |
| 2006 | +14.78% | N/A |
| 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 AXIA Drawdown Comparison
The maximum drawdown for CMS was -88.62%, occurring on Mar 11, 2003. Recovery took 3314 trading sessions.
The maximum drawdown for AXIA was -93.61%, occurring on Jan 26, 2016. Recovery took 4037 trading sessions.
The current CMS drawdown is -3.58%. The current AXIA drawdown is -22.41%.
| Rank | CMS | AXIA |
|---|---|---|
| #1 | -88.62% Nov 1, 1999 - Jan 4, 2013 | -93.61% Jan 8, 2010 - Jan 28, 2026 |
| #2 | -29.55% Feb 18, 2020 - Mar 3, 2022 | -27.55% Apr 14, 2026 - Jun 8, 2026 |
| #3 | -27.56% Apr 6, 2022 - Aug 26, 2024 | -17.39% Oct 14, 2009 - Nov 27, 2009 |
| #4 | -17.37% Nov 14, 2017 - Aug 15, 2018 | -17.06% Feb 13, 2009 - Apr 2, 2009 |
| #5 | -16.46% Jan 29, 2015 - Jan 27, 2016 | -15.57% Aug 6, 2009 - Oct 14, 2009 |
| #6 | -13.21% Jul 6, 2016 - Mar 22, 2017 | -14.50% Feb 26, 2026 - Apr 9, 2026 |
| #7 | -12.58% Apr 30, 2013 - Mar 17, 2014 | -12.44% Dec 16, 2008 - Feb 11, 2009 |
| #8 | -11.47% Apr 9, 2026 - Jun 3, 2026 | -11.32% Dec 10, 2009 - Jan 8, 2010 |
| #9 | -9.78% Dec 13, 2018 - Feb 21, 2019 | -10.99% Nov 26, 2008 - Dec 16, 2008 |
| #10 | -9.18% Oct 23, 2024 - Feb 21, 2025 | -10.64% May 8, 2009 - Jun 1, 2009 |
| #11 | -8.70% Jun 30, 2014 - Oct 14, 2014 | -8.84% Nov 19, 2008 - Nov 21, 2008 |
| #12 | -8.51% Apr 3, 2025 - Oct 15, 2025 | -7.65% Nov 21, 2008 - Nov 26, 2008 |
| #13 | -8.31% Nov 28, 2025 - Feb 13, 2026 | -6.60% Jun 11, 2009 - Jun 19, 2009 |
| #14 | -7.85% Sep 26, 2019 - Jan 15, 2020 | -6.56% Apr 21, 2009 - Apr 29, 2009 |
| #15 | -7.80% Apr 1, 2016 - Jun 3, 2016 | -6.14% Jun 1, 2009 - Jun 11, 2009 |
Correlation
Correlation between CMS and AXIA is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (1999 - 2026)
CMS vs AXIA dividend yield comparison.
| Year | CMS | AXIA |
|---|---|---|
| 2026 | 1.49% | 0.00% |
| 2025 | 3.10% | 7.19% |
| 2024 | 3.09% | 3.85% |
| 2023 | 3.36% | 0.51% |
| 2022 | 3.62% | 1.89% |
| 2021 | 2.67% | 7.32% |
| 2020 | 2.67% | 4.38% |
| 2019 | 2.43% | 2.21% |
| 2018 | 2.88% | 0.00% |
| 2017 | 2.81% | 0.00% |
| 2016 | 2.98% | 0.00% |
| 2015 | 3.22% | 0.00% |
| 2014 | 3.11% | 6.46% |
| 2013 | 3.81% | 5.50% |
| 2012 | 3.94% | 16.84% |
| 2011 | 3.80% | 4.76% |
| 2010 | 3.55% | 4.24% |
| 2009 | 3.19% | 3.06% |
| 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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