CMS vs DLTR
Comparison between CMS Energy Corporation (CMS, Company) and Dollar Tree Inc (DLTR, Company).
CMS is from the Utilities sector, while DLTR is from the Consumer Defensive sector.
5-Year PerformanceCMS has outperformed DLTR, delivering a return of +8.6% compared to +4.3%
CMS vs DLTR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CMS vs DLTR - Historical Returns
Returns include dividend reinvestment.
CMS vs DLTR - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CMS | DLTR |
|---|---|---|
| 2026 | +11.61% | -3.95% |
| 2025 | +8.32% | +60.86% |
| 2024 | +16.31% | -47.43% |
| 2023 | -5.83% | +1.28% |
| 2022 | +1.41% | +0.19% |
| 2021 | +12.27% | +31.40% |
| 2020 | +1.51% | +15.21% |
| 2019 | +33.60% | +3.12% |
| 2018 | +9.03% | -16.90% |
| 2017 | +17.27% | +38.55% |
| 2016 | +20.42% | -2.07% |
| 2015 | +6.14% | +9.77% |
| 2014 | +36.99% | +24.79% |
| 2013 | +11.95% | +41.40% |
| 2012 | +16.44% | -1.59% |
| 2011 | +22.83% | +46.97% |
| 2010 | +22.64% | +74.63% |
| 2009 | +56.01% | +14.86% |
| 2008 | -39.46% | +64.72% |
| 2007 | +4.61% | -15.54% |
| 2006 | +14.78% | +24.38% |
| 2005 | +39.65% | -16.12% |
| 2004 | +21.65% | -2.84% |
| 2003 | -12.26% | +16.78% |
| 2002 | -58.14% | -19.71% |
| 2001 | -16.42% | +34.39% |
| 2000 | +14.51% | -23.25% |
| 1999 | -16.13% | +17.26% |
CMS vs DLTR Drawdown Comparison
The maximum drawdown for CMS was -88.62%, occurring on Mar 11, 2003. Recovery took 3314 trading sessions.
The maximum drawdown for DLTR was -67.06%, occurring on Mar 21, 2001. Recovery took 2294 trading sessions.
The current CMS drawdown is -2.41%. The current DLTR drawdown is -29.54%.
| Rank | CMS | DLTR |
|---|---|---|
| #1 | -88.62% Nov 1, 1999 - Jan 4, 2013 | -67.06% Jul 12, 2000 - Aug 26, 2009 |
| #2 | -29.55% Feb 18, 2020 - Mar 3, 2022 | -64.84% Apr 20, 2022 - Nov 11, 2024 |
| #3 | -27.56% Apr 6, 2022 - Aug 26, 2024 | -44.64% Oct 22, 2019 - Apr 5, 2021 |
| #4 | -17.37% Nov 14, 2017 - Aug 15, 2018 | -40.08% Jan 10, 2000 - Apr 3, 2000 |
| #5 | -16.46% Jan 29, 2015 - Jan 27, 2016 | -33.54% Jun 19, 2012 - Sep 18, 2013 |
| #6 | -13.21% Jul 6, 2016 - Mar 22, 2017 | -32.34% Aug 10, 2016 - Nov 21, 2017 |
| #7 | -12.58% Apr 30, 2013 - Mar 17, 2014 | -31.66% Jan 29, 2018 - Oct 15, 2019 |
| #8 | -11.47% Apr 9, 2026 - Jun 3, 2026 | -29.11% Apr 5, 2021 - Nov 15, 2021 |
| #9 | -9.78% Dec 13, 2018 - Feb 21, 2019 | -26.76% Mar 20, 2015 - May 26, 2016 |
| #10 | -9.18% Oct 23, 2024 - Feb 21, 2025 | -17.08% Nov 15, 2013 - Oct 31, 2014 |
| #11 | -8.70% Jun 30, 2014 - Oct 14, 2014 | -15.45% May 16, 2000 - Jul 6, 2000 |
| #12 | -8.51% Apr 3, 2025 - Oct 15, 2025 | -15.31% Dec 17, 2010 - Apr 20, 2011 |
| #13 | -8.31% Nov 28, 2025 - Feb 13, 2026 | -13.90% Nov 24, 2021 - Mar 8, 2022 |
| #14 | -7.85% Sep 26, 2019 - Jan 15, 2020 | -13.19% Jul 7, 2011 - Aug 26, 2011 |
| #15 | -7.80% Apr 1, 2016 - Jun 3, 2016 | -12.76% Nov 3, 1999 - Nov 30, 1999 |
Correlation
Correlation between CMS and DLTR is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
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