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CMS vs CRS

Comparison between CMS Energy Corporation (CMS, Company) and Carpenter Technology Corp (CRS, Company).

CMS is from the Utilities sector, while CRS is from the Industrials sector.

5-Year PerformanceCRS has outperformed CMS, delivering a return of +61.6% compared to +5.7%

CMS vs CRS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CMS
$23B
CRS
$23B
Max Drawdown
CMS
90.62%
Winner
CRS
84.97%
Sharpe Ratio
CMS
-0.07
Winner
CRS
1.68
5Y Beta
Winner
CMS
0.05
CRS
1.55
Industry
CMS
Utilities - Regulated Electric
CRS
Metal Fabrication
P/E Ratio
Winner
CMS
20.42
CRS
47.55
Forward P/E
Winner
CMS
19.38
CRS
23.36
PEG Ratio
CMS
3.27
Winner
CRS
1.40
Dividend Yield
Winner
CMS
2.99%
CRS
0.18%
5Y Dividends CAGR
Winner
CMS
5.80%
CRS
0.00%
5Y EPS CAGR
CMS
3.94%
CRS
N/A
Debt to Equity
CMS
199.20%
Winner
CRS
33.39%
Free Cash Flow Yield
CMS
-16.23%
Winner
CRS
2.74%
P/S Ratio
Winner
CMS
2.59
CRS
7.52
P/B Ratio
Winner
CMS
2.50
CRS
10.69

CMS vs CRS - Historical Returns

Returns include dividend reinvestment.

1M
CMS
-7.87%
Winner
CRS
+0.08%
3M
CMS
+0.47%
Winner
CRS
+17.31%
6M
CMS
-0.09%
Winner
CRS
+30.62%
1Y
CMS
+3.04%
Winner
CRS
+105.15%
5Y(CAGR)
CMS
+5.74%
Winner
CRS
+61.59%
10Y(CAGR)
CMS
+8.95%
Winner
CRS
+32.47%
Max(CAGR)
CMS
+5.75%
Winner
CRS
+16.76%

CMS vs CRS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCMSCRS
2026+3.90%+26.63%
2025+8.32%+80.07%
2024+16.31%+146.71%
2023-5.83%+100.26%
2022+1.41%+24.98%
2021+12.27%+6.41%
2020+1.51%-39.06%
2019+33.60%+35.16%
2018+9.03%-31.93%
2017+17.27%+41.89%
2016+20.42%+25.93%
2015+6.14%-35.61%
2014+36.99%-19.41%
2013+11.95%+18.16%
2012+16.44%-1.33%
2011+22.83%+25.15%
2010+22.64%+46.05%
2009+56.01%+27.41%
2008-39.46%-71.91%
2007+4.61%+51.27%
2006+14.78%+43.41%
2005+39.65%+27.69%
2004+21.65%+93.51%
2003-12.26%+139.02%
2002-58.14%-49.63%
2001-16.42%-14.70%
2000+14.51%+36.39%
1999-16.13%+14.08%

CMS vs CRS Drawdown Comparison

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

The maximum drawdown for CRS was -84.68%, occurring on Nov 20, 2008. Recovery took 3923 trading sessions.

The current CMS drawdown is -9.16%. The current CRS drawdown is -6.59%.

RankCMSCRS
#1-88.62%
Nov 1, 1999 - Jan 4, 2013
-84.68%
Dec 10, 2007 - Jul 13, 2023
#2-29.55%
Feb 18, 2020 - Mar 3, 2022
-72.07%
Dec 8, 2000 - Feb 11, 2004
#3-27.56%
Apr 6, 2022 - Aug 26, 2024
-35.12%
May 10, 2006 - Jul 12, 2007
#4-17.37%
Nov 14, 2017 - Aug 15, 2018
-31.09%
Jan 6, 2000 - Jul 27, 2000
#5-16.46%
Jan 29, 2015 - Jan 27, 2016
-30.24%
Jul 19, 2007 - Nov 29, 2007
#6-13.21%
Jul 6, 2016 - Mar 22, 2017
-28.74%
Jan 23, 2025 - May 2, 2025
#7-12.58%
Apr 30, 2013 - Mar 17, 2014
-26.94%
Mar 4, 2005 - Dec 12, 2005
#8-9.78%
Dec 13, 2018 - Feb 21, 2019
-25.89%
Oct 6, 2004 - Nov 9, 2004
#9-9.18%
Oct 23, 2024 - Feb 21, 2025
-25.65%
Feb 12, 2004 - Jul 26, 2004
#10-9.16%
Apr 9, 2026 - May 8, 2026
-19.89%
Dec 4, 2023 - Apr 4, 2024
#11-8.70%
Jun 30, 2014 - Oct 14, 2014
-19.45%
Aug 29, 2000 - Nov 7, 2000
#12-8.51%
Apr 3, 2025 - Oct 15, 2025
-19.08%
Jul 18, 2025 - Oct 23, 2025
#13-8.31%
Nov 28, 2025 - Feb 13, 2026
-16.92%
Dec 21, 2004 - Feb 3, 2005
#14-7.85%
Sep 26, 2019 - Jan 15, 2020
-15.74%
Nov 26, 2024 - Jan 15, 2025
#15-7.80%
Apr 1, 2016 - Jun 3, 2016
-14.08%
Jan 31, 2006 - Mar 15, 2006

Correlation

Correlation between CMS and CRS is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.63
-101

Dividend Comparison (1999 - 2026)

CMS vs CRS dividend yield comparison.

YearCMSCRS
20260.78%0.09%
20253.10%0.25%
20243.09%0.47%
20233.36%1.13%
20223.62%2.17%
20212.67%2.74%
20202.67%2.75%
20192.43%1.61%
20182.88%2.13%
20172.81%1.41%
20162.98%1.99%
20153.22%2.38%
20143.11%1.46%
20133.81%1.16%
20123.94%1.39%
20113.80%1.40%
20103.55%1.79%
20093.19%2.67%
20083.56%3.36%
20071.15%0.75%
20060.00%0.73%
20050.00%0.74%
20040.00%0.59%
20030.00%1.12%
200211.55%8.62%
20016.08%4.96%
20004.61%3.77%
19991.17%1.20%

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