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CMS vs BURL

Comparison between CMS Energy Corporation (CMS, Company) and Burlington Stores Inc (BURL, Company).

CMS is from the Utilities sector, while BURL is from the Consumer Cyclical sector.

5-Year PerformanceCMS has outperformed BURL, delivering a return of +6.0% compared to +2.0%

CMS vs BURL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CMS
$23B
Winner
BURL
$23B
Max Drawdown
CMS
90.62%
Winner
BURL
68.87%
Sharpe Ratio
CMS
-0.13
Winner
BURL
0.87
5Y Beta
Winner
CMS
0.02
BURL
1.06
Industry
CMS
Utilities - Regulated Electric
BURL
Apparel Retail
P/E Ratio
Winner
CMS
22.29
BURL
37.37
Forward P/E
Winner
CMS
18.62
BURL
30.21
PEG Ratio
CMS
2.87
Winner
BURL
1.91
Dividend Yield
CMS
3.08%
BURL
N/A
5Y Dividends CAGR
CMS
9.00%
BURL
N/A
5Y EPS CAGR
CMS
1.34%
Winner
BURL
18.05%
Debt to Equity
CMS
194.76%
Winner
BURL
0.00%
Free Cash Flow Yield
CMS
-15.38%
Winner
BURL
1.64%
P/S Ratio
CMS
2.61
Winner
BURL
1.96
P/B Ratio
Winner
CMS
2.52
BURL
12.68

CMS vs BURL - Historical Returns

Returns include dividend reinvestment.

1M
CMS
-7.71%
Winner
BURL
+17.45%
3M
CMS
-4.02%
Winner
BURL
+18.93%
6M
CMS
+2.23%
Winner
BURL
+22.47%
1Y
CMS
-0.52%
Winner
BURL
+30.99%
5Y(CAGR)
Winner
CMS
+6.00%
BURL
+2.03%
10Y(CAGR)
CMS
+8.13%
Winner
BURL
+17.20%
Max(CAGR)
CMS
+5.69%
Winner
BURL
+23.29%

CMS vs BURL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCMSBURL
2026+3.94%+23.27%
2025+8.32%+1.07%
2024+16.31%+46.29%
2023-5.83%-5.67%
2022+1.41%-29.84%
2021+12.27%+15.05%
2020+1.51%+14.12%
2019+33.60%+42.38%
2018+9.03%+33.07%
2017+17.27%+45.12%
2016+20.42%+96.14%
2015+6.14%-10.59%
2014+36.99%+45.42%
2013+11.95%+27.95%
2012+16.44%N/A
2011+22.83%N/A
2010+22.64%N/A
2009+56.01%N/A
2008-39.46%N/A
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 BURL Drawdown Comparison

The maximum drawdown for CMS was -88.62%, occurring on Mar 11, 2003. Recovery took 3314 trading sessions.

The maximum drawdown for BURL was -68.87%, occurring on Sep 29, 2022. Recovery took 1236 trading sessions.

The current CMS drawdown is -9.12%. The current BURL drawdown is -1.17%.

RankCMSBURL
#1-88.62%
Nov 1, 1999 - Jan 4, 2013
-68.87%
Aug 11, 2021 - Jul 16, 2026
#2-29.55%
Feb 18, 2020 - Mar 3, 2022
-51.45%
Feb 19, 2020 - Dec 23, 2020
#3-27.56%
Apr 6, 2022 - Aug 26, 2024
-33.30%
Mar 24, 2015 - Jun 1, 2016
#4-17.37%
Nov 14, 2017 - Aug 15, 2018
-25.35%
Jan 2, 2014 - Jul 25, 2014
#5-16.46%
Jan 29, 2015 - Jan 27, 2016
-22.79%
May 10, 2017 - Nov 17, 2017
#6-13.21%
Jul 6, 2016 - Mar 22, 2017
-20.40%
Feb 4, 2019 - Apr 24, 2019
#7-12.58%
Apr 30, 2013 - Mar 17, 2014
-17.56%
Sep 2, 2016 - Nov 22, 2016
#8-11.47%
Apr 9, 2026 - Jun 3, 2026
-17.36%
Apr 24, 2019 - Jul 10, 2019
#9-9.78%
Dec 13, 2018 - Feb 21, 2019
-15.55%
Nov 13, 2018 - Feb 4, 2019
#10-9.18%
Oct 23, 2024 - Feb 21, 2025
-14.15%
Sep 4, 2018 - Oct 30, 2018
#11-8.70%
Jun 30, 2014 - Oct 14, 2014
-14.12%
Nov 15, 2013 - Dec 20, 2013
#12-8.51%
Apr 3, 2025 - Oct 15, 2025
-11.41%
Jan 26, 2018 - Mar 9, 2018
#13-8.31%
Nov 28, 2025 - Feb 13, 2026
-11.31%
Jan 6, 2021 - Feb 24, 2021
#14-7.85%
Sep 26, 2019 - Jan 15, 2020
-10.28%
May 17, 2021 - Aug 3, 2021
#15-7.80%
Apr 1, 2016 - Jun 3, 2016
-9.78%
Nov 23, 2016 - Mar 2, 2017

Correlation

Correlation between CMS and BURL is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

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