CMS vs FFIV

Comparison between CMS Energy Corporation (CMS, Company) and F5 Inc (FFIV, Company).

CMS is from the Utilities sector, while FFIV is from the Technology sector.

5-Year PerformanceFFIV has outperformed CMS, delivering a return of +15.1% compared to +7.1%

CMS vs FFIV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMS(COMPANY)	FFIV(COMPANY)
Market Cap	$23B	$23B
Max Drawdown	90.62%	97.59%
Sharpe Ratio	0.11	0.83
5Y Beta	0.03	1.00
Industry	Utilities - Regulated Electric	Software - Infrastructure
P/E Ratio	20.39	32.43
Forward P/E	18.76	23.47
PEG Ratio	3.27	2.09
Dividend Yield	3.03%	N/A
5Y Dividends CAGR	9.00%	N/A
5Y EPS CAGR	3.94%	22.08%
Debt to Equity	199.20%	0.00%
Free Cash Flow Yield	-16.25%	4.23%
P/S Ratio	2.59	7.01
P/B Ratio	2.42	6.32

Market Cap

Winner

CMS

$23B

FFIV

$23B

Max Drawdown

Winner

CMS

90.62%

FFIV

97.59%

Sharpe Ratio

CMS

0.11

Winner

FFIV

0.83

5Y Beta

Winner

CMS

0.03

FFIV

1.00

Industry

CMS

Utilities - Regulated Electric

FFIV

Software - Infrastructure

P/E Ratio

Winner

CMS

20.39

FFIV

32.43

Forward P/E

Winner

CMS

18.76

FFIV

23.47

PEG Ratio

CMS

3.27

Winner

FFIV

2.09

Dividend Yield

CMS

3.03%

FFIV

N/A

5Y Dividends CAGR

CMS

9.00%

FFIV

N/A

5Y EPS CAGR

CMS

3.94%

Winner

FFIV

22.08%

Debt to Equity

CMS

199.20%

Winner

FFIV

0.00%

Free Cash Flow Yield

CMS

-16.25%

Winner

FFIV

4.23%

P/S Ratio

Winner

CMS

2.59

FFIV

7.01

P/B Ratio

Winner

CMS

2.42

FFIV

6.32

CMS vs FFIV - Historical Returns

Returns include dividend reinvestment.

Period	CMS	FFIV
1 month	-1.09%	-0.37%
3 months	-1.99%	+29.41%
6 months	+7.01%	+49.69%
1 year	+5.34%	+29.09%
5 years(CAGR)	+7.10%	+15.09%
10 years(CAGR)	+8.27%	+12.15%
Max(CAGR)	+5.83%	+6.28%

CMS

-1.09%

Winner

FFIV

-0.37%

CMS

-1.99%

Winner

FFIV

+29.41%

CMS

+7.01%

Winner

FFIV

+49.69%

CMS

+5.34%

Winner

FFIV

+29.09%

5Y(CAGR)

CMS

+7.10%

Winner

FFIV

+15.09%

10Y(CAGR)

CMS

+8.27%

Winner

FFIV

+12.15%

Max(CAGR)

CMS

+5.83%

Winner

FFIV

+6.28%

CMS vs FFIV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CMS	FFIV
2026	+7.44%	+51.22%
2025	+8.32%	+1.39%
2024	+16.31%	+42.69%
2023	-5.83%	+23.56%
2022	+1.41%	-40.88%
2021	+12.27%	+39.16%
2020	+1.51%	+24.99%
2019	+33.60%	-13.36%
2018	+9.03%	+22.21%
2017	+17.27%	-9.38%
2016	+20.42%	+49.30%
2015	+6.14%	-25.60%
2014	+36.99%	+46.77%
2013	+11.95%	-10.14%
2012	+16.44%	-8.30%
2011	+22.83%	-21.00%
2010	+22.64%	+141.13%
2009	+56.01%	+128.12%
2008	-39.46%	-15.36%
2007	+4.61%	-22.63%
2006	+14.78%	+20.10%
2005	+39.65%	+21.55%
2004	+21.65%	+87.02%
2003	-12.26%	+107.78%
2002	-58.14%	-49.55%
2001	-16.42%	+110.15%
2000	+14.51%	-92.05%
1999	-16.13%	-25.29%

CMS vs FFIV Drawdown Comparison

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

The maximum drawdown for FFIV was -97.59%, occurring on Apr 4, 2001. Recovery took 2678 trading sessions.

The current CMS drawdown is -6.06%. The current FFIV drawdown is -10.01%.

Rank	CMS	FFIV
#1	-88.62% Nov 1, 1999 - Jan 4, 2013	-97.59% Nov 18, 1999 - Jul 15, 2010
#2	-29.55% Feb 18, 2020 - Mar 3, 2022	-54.59% Sep 28, 2018 - Jan 21, 2021
#3	-27.56% Apr 6, 2022 - Aug 26, 2024	-52.82% Jan 14, 2011 - Dec 15, 2016
#4	-17.37% Nov 14, 2017 - Aug 15, 2018	-47.42% Dec 29, 2021 - Nov 25, 2024
#5	-16.46% Jan 29, 2015 - Jan 27, 2016	-34.73% Oct 14, 2025 - May 7, 2026
#6	-13.21% Jul 6, 2016 - Mar 22, 2017	-22.97% Feb 12, 2025 - Jul 31, 2025
#7	-12.58% Apr 30, 2013 - Mar 17, 2014	-22.33% Mar 17, 2017 - Feb 26, 2018
#8	-11.47% Apr 9, 2026 - Jun 3, 2026	-18.76% Apr 6, 2021 - Oct 27, 2021
#9	-9.78% Dec 13, 2018 - Feb 21, 2019	-18.39% Oct 5, 2010 - Oct 27, 2010
#10	-9.18% Oct 23, 2024 - Feb 21, 2025	-14.81% Nov 1, 1999 - Nov 17, 1999
#11	-8.70% Jun 30, 2014 - Oct 14, 2014	-11.68% Feb 12, 2021 - Apr 1, 2021
#12	-8.51% Apr 3, 2025 - Oct 15, 2025	-10.26% Aug 10, 2010 - Sep 3, 2010
#13	-8.31% Nov 28, 2025 - Feb 13, 2026	-10.01% Jul 14, 2026 - Jul 23, 2026
#14	-7.85% Sep 26, 2019 - Jan 15, 2020	-9.70% Dec 20, 2016 - Mar 16, 2017
#15	-7.80% Apr 1, 2016 - Jun 3, 2016	-9.04% Dec 10, 2010 - Jan 13, 2011