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CMS vs FTAI

Comparison between CMS Energy Corporation (CMS, Company) and FTAI Aviation Ltd - Class A (FTAI, Company).

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

5-Year PerformanceFTAI has outperformed CMS, delivering a return of +53.3% compared to +7.1%

CMS vs FTAI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CMS
$23B
FTAI
$23B
Max Drawdown
CMS
90.62%
Winner
FTAI
73.50%
Sharpe Ratio
CMS
0.11
Winner
FTAI
1.29
5Y Beta
Winner
CMS
0.03
FTAI
1.93
Industry
CMS
Utilities - Regulated Electric
FTAI
Aerospace & Defense
P/E Ratio
Winner
CMS
20.39
FTAI
42.53
Forward P/E
Winner
CMS
18.76
FTAI
28.90
PEG Ratio
CMS
3.27
Winner
FTAI
0.06
Dividend Yield
Winner
CMS
3.03%
FTAI
0.71%
5Y Dividends CAGR
Winner
CMS
9.00%
FTAI
1.76%
5Y EPS CAGR
CMS
3.94%
FTAI
N/A
Debt to Equity
Winner
CMS
199.20%
FTAI
799.46%
Free Cash Flow Yield
CMS
-16.25%
Winner
FTAI
-2.08%
P/S Ratio
Winner
CMS
2.59
FTAI
8.05
P/B Ratio
Winner
CMS
2.42
FTAI
50.00

CMS vs FTAI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CMS
-1.09%
FTAI
-17.28%
3M
Winner
CMS
-1.99%
FTAI
-7.80%
6M
Winner
CMS
+7.01%
FTAI
-25.52%
1Y
CMS
+5.34%
Winner
FTAI
+94.73%
5Y(CAGR)
CMS
+7.10%
Winner
FTAI
+53.32%
10Y(CAGR)
CMS
+8.27%
Winner
FTAI
+42.84%
Max(CAGR)
CMS
+5.83%
Winner
FTAI
+33.83%

CMS vs FTAI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCMSFTAI
2026+7.44%+3.43%
2025+8.32%+37.60%
2024+16.31%+222.14%
2023-5.83%+170.36%
2022+1.41%-33.85%
2021+12.27%+33.29%
2020+1.51%+33.46%
2019+33.60%+46.84%
2018+9.03%-21.99%
2017+17.27%+58.18%
2016+20.42%+34.50%
2015+6.14%-29.21%
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 FTAI Drawdown Comparison

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

The maximum drawdown for FTAI was -72.68%, occurring on Mar 18, 2020. Recovery took 190 trading sessions.

The current CMS drawdown is -6.06%. The current FTAI drawdown is -29.83%.

RankCMSFTAI
#1-88.62%
Nov 1, 1999 - Jan 4, 2013
-72.68%
Feb 19, 2020 - Nov 17, 2020
#2-29.55%
Feb 18, 2020 - Mar 3, 2022
-54.09%
Jun 22, 2021 - Jun 30, 2023
#3-27.56%
Apr 6, 2022 - Aug 26, 2024
-52.61%
Jun 23, 2015 - May 8, 2017
#4-17.37%
Nov 14, 2017 - Aug 15, 2018
-52.11%
Nov 21, 2024 - Sep 16, 2025
#5-16.46%
Jan 29, 2015 - Jan 27, 2016
-35.36%
Feb 26, 2026 - Jul 20, 2026
#6-13.21%
Jul 6, 2016 - Mar 22, 2017
-30.21%
Jan 4, 2018 - Nov 26, 2019
#7-12.58%
Apr 30, 2013 - Mar 17, 2014
-18.01%
Oct 30, 2025 - Dec 30, 2025
#8-11.47%
Apr 9, 2026 - Jun 3, 2026
-13.76%
Mar 10, 2021 - Jun 10, 2021
#9-9.78%
Dec 13, 2018 - Feb 21, 2019
-13.72%
Jul 26, 2024 - Aug 16, 2024
#10-9.18%
Oct 23, 2024 - Feb 21, 2025
-12.42%
Sep 1, 2023 - Oct 31, 2023
#11-8.70%
Jun 30, 2014 - Oct 14, 2014
-11.94%
Aug 30, 2024 - Sep 19, 2024
#12-8.51%
Apr 3, 2025 - Oct 15, 2025
-11.71%
Jan 22, 2026 - Feb 24, 2026
#13-8.31%
Nov 28, 2025 - Feb 13, 2026
-11.38%
Jul 2, 2024 - Jul 24, 2024
#14-7.85%
Sep 26, 2019 - Jan 15, 2020
-10.32%
Sep 22, 2025 - Oct 24, 2025
#15-7.80%
Apr 1, 2016 - Jun 3, 2016
-9.22%
Oct 14, 2024 - Nov 6, 2024

Correlation

Correlation between CMS and FTAI is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76
-101

Dividend Comparison (1999 - 2026)

CMS vs FTAI dividend yield comparison.

YearCMSFTAI
20262.03%0.39%
20253.10%0.64%
20243.09%0.83%
20233.36%2.59%
20223.62%7.54%
20212.67%4.56%
20202.67%5.63%
20192.43%6.76%
20182.88%9.21%
20172.81%6.62%
20162.98%9.92%
20153.22%4.26%
20143.11%0.00%
20133.81%0.00%
20123.94%0.00%
20113.80%0.00%
20103.55%0.00%
20093.19%0.00%
20083.56%0.00%
20071.15%0.00%
200211.55%0.00%
20016.08%0.00%
20004.61%0.00%
19991.17%0.00%

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