CMS vs CRCL

Comparison between CMS Energy Corporation (CMS, Company) and Circle Internet Group Inc - Class A (CRCL, Company).

CMS is from the Utilities sector, while CRCL is from the Financial Services sector.

CMS vs CRCL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMS(COMPANY)	CRCL(COMPANY)
Market Cap	$23B	$23B
Max Drawdown	90.62%	80.93%
Sharpe Ratio	-0.07	1.32
5Y Beta	0.05	2.14
Industry	Utilities - Regulated Electric	Capital Markets
P/E Ratio	20.42	-43.66
Forward P/E	19.38	113.64
PEG Ratio	3.27	4.34
Dividend Yield	2.99%	N/A
5Y Dividends CAGR	5.80%	N/A
5Y EPS CAGR	3.94%	N/A
Debt to Equity	199.20%	1.11%
Free Cash Flow Yield	-16.23%	2.13%
P/S Ratio	2.59	9.11
P/B Ratio	2.50	6.69

Market Cap

Winner

CMS

$23B

CRCL

$23B

Max Drawdown

CMS

90.62%

Winner

CRCL

80.93%

Sharpe Ratio

CMS

-0.07

Winner

CRCL

1.32

5Y Beta

Winner

CMS

0.05

CRCL

2.14

Industry

CMS

Utilities - Regulated Electric

CRCL

Capital Markets

P/E Ratio

CMS

20.42

Winner

CRCL

-43.66

Forward P/E

Winner

CMS

19.38

CRCL

113.64

PEG Ratio

Winner

CMS

3.27

CRCL

4.34

Dividend Yield

CMS

2.99%

CRCL

N/A

5Y Dividends CAGR

CMS

5.80%

CRCL

N/A

5Y EPS CAGR

CMS

3.94%

CRCL

N/A

Debt to Equity

CMS

199.20%

Winner

CRCL

1.11%

Free Cash Flow Yield

CMS

-16.23%

Winner

CRCL

2.13%

P/S Ratio

Winner

CMS

2.59

CRCL

9.11

P/B Ratio

Winner

CMS

2.50

CRCL

6.69

CMS vs CRCL - Historical Returns

Returns include dividend reinvestment.

Period	CMS	CRCL
1 month	-7.87%	+19.73%
3 months	+0.47%	+88.14%
6 months	-0.09%	+9.63%
1 year	+3.04%	+264.74%
5 years(CAGR)	+5.74%	N/A
10 years(CAGR)	+8.95%	N/A
Max(CAGR)	+5.75%	+304.85%

CMS

-7.87%

Winner

CRCL

+19.73%

CMS

+0.47%

Winner

CRCL

+88.14%

CMS

-0.09%

Winner

CRCL

+9.63%

CMS

+3.04%

Winner

CRCL

+264.74%

5Y(CAGR)

CMS

+5.74%

CRCL

N/A

10Y(CAGR)

CMS

+8.95%

CRCL

N/A

Max(CAGR)

CMS

+5.75%

Winner

CRCL

+304.85%

CMS vs CRCL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CMS	CRCL
2026	+3.90%	+35.46%
2025	+8.32%	+155.81%
2024	+16.31%	N/A
2023	-5.83%	N/A
2022	+1.41%	N/A
2021	+12.27%	N/A
2020	+1.51%	N/A
2019	+33.60%	N/A
2018	+9.03%	N/A
2017	+17.27%	N/A
2016	+20.42%	N/A
2015	+6.14%	N/A
2014	+36.99%	N/A
2013	+11.95%	N/A
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 CRCL Drawdown Comparison

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

The maximum drawdown for CRCL was -80.93%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

The current CMS drawdown is -9.16%. The current CRCL drawdown is -57.08%.

Rank	CMS	CRCL
#1	-88.62% Nov 1, 1999 - Jan 4, 2013	-80.93% Jun 23, 2025 - Feb 5, 2026
#2	-29.55% Feb 18, 2020 - Mar 3, 2022	-9.10% Jun 11, 2025 - Jun 13, 2025
#3	-27.56% Apr 6, 2022 - Aug 26, 2024	-8.10% Jun 9, 2025 - Jun 11, 2025
#4	-17.37% Nov 14, 2017 - Aug 15, 2018	-1.26% Jun 16, 2025 - Jun 18, 2025
#5	-16.46% Jan 29, 2015 - Jan 27, 2016	N/A
#6	-13.21% Jul 6, 2016 - Mar 22, 2017	N/A
#7	-12.58% Apr 30, 2013 - Mar 17, 2014	N/A
#8	-9.78% Dec 13, 2018 - Feb 21, 2019	N/A
#9	-9.18% Oct 23, 2024 - Feb 21, 2025	N/A
#10	-9.16% Apr 9, 2026 - May 8, 2026	N/A
#11	-8.70% Jun 30, 2014 - Oct 14, 2014	N/A
#12	-8.51% Apr 3, 2025 - Oct 15, 2025	N/A
#13	-8.31% Nov 28, 2025 - Feb 13, 2026	N/A
#14	-7.85% Sep 26, 2019 - Jan 15, 2020	N/A
#15	-7.80% Apr 1, 2016 - Jun 3, 2016	N/A

Correlation

Correlation between CMS and CRCL is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

-101