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CMS vs HPQ

Comparison between CMS Energy Corporation (CMS, Company) and HP Inc (HPQ, Company).

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

5-Year PerformanceCMS has outperformed HPQ, delivering a return of +7.3% compared to +0.2%

CMS vs HPQ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CMS
$23B
HPQ
$23B
Max Drawdown
CMS
90.62%
Winner
HPQ
88.44%
Sharpe Ratio
Winner
CMS
0.27
HPQ
0.17
5Y Beta
Winner
CMS
0.03
HPQ
1.09
Industry
CMS
Utilities - Regulated Electric
HPQ
Computer Hardware
P/E Ratio
CMS
20.26
Winner
HPQ
8.94
Forward P/E
CMS
18.80
Winner
HPQ
8.31
PEG Ratio
CMS
3.25
Winner
HPQ
2.28
Dividend Yield
CMS
3.10%
Winner
HPQ
4.64%
5Y Dividends CAGR
CMS
5.75%
Winner
HPQ
14.31%
5Y EPS CAGR
Winner
CMS
3.94%
HPQ
-1.11%
Debt to Equity
CMS
199.20%
Winner
HPQ
-6712.50%
Free Cash Flow Yield
CMS
-16.35%
Winner
HPQ
20.36%
P/S Ratio
CMS
2.54
Winner
HPQ
0.40
P/B Ratio
CMS
2.43
Winner
HPQ
0.61

CMS vs HPQ - Historical Returns

Returns include dividend reinvestment.

1M
CMS
+0.35%
Winner
HPQ
+21.19%
3M
CMS
-3.43%
Winner
HPQ
+34.81%
6M
Winner
CMS
+6.96%
HPQ
+4.94%
1Y
CMS
+7.06%
Winner
HPQ
+7.26%
5Y(CAGR)
Winner
CMS
+7.32%
HPQ
+0.21%
10Y(CAGR)
CMS
+8.68%
Winner
HPQ
+10.51%
Max(CAGR)
Winner
CMS
+5.81%
HPQ
+3.53%

CMS vs HPQ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCMSHPQ
2026+6.08%+17.37%
2025+8.32%-28.33%
2024+16.31%+13.07%
2023-5.83%+16.61%
2022+1.41%-27.06%
2021+12.27%+60.39%
2020+1.51%+22.63%
2019+33.60%+3.00%
2018+9.03%-1.66%
2017+17.27%+45.57%
2016+20.42%+32.79%
2015+6.14%-37.61%
2014+36.99%+47.72%
2013+11.95%+90.80%
2012+16.44%-44.95%
2011+22.83%-38.81%
2010+22.64%-19.15%
2009+56.01%+41.14%
2008-39.46%-26.36%
2007+4.61%+22.13%
2006+14.78%+44.50%
2005+39.65%+37.77%
2004+21.65%-8.04%
2003-12.26%+27.81%
2002-58.14%-18.44%
2001-16.42%-31.11%
2000+14.51%-45.86%
1999-16.13%+52.49%

CMS vs HPQ Drawdown Comparison

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

The maximum drawdown for HPQ was -85.19%, occurring on Oct 9, 2002. Recovery took 5220 trading sessions.

The current CMS drawdown is -7.25%. The current HPQ drawdown is -30.42%.

RankCMSHPQ
#1-88.62%
Nov 1, 1999 - Jan 4, 2013
-85.19%
Apr 7, 2000 - Jan 7, 2021
#2-29.55%
Feb 18, 2020 - Mar 3, 2022
-51.22%
Nov 25, 2024 - Feb 24, 2026
#3-27.56%
Apr 6, 2022 - Aug 26, 2024
-37.84%
Jun 1, 2022 - May 30, 2024
#4-17.37%
Nov 14, 2017 - Aug 15, 2018
-24.57%
May 7, 2021 - Nov 24, 2021
#5-16.46%
Jan 29, 2015 - Jan 27, 2016
-15.98%
Jul 17, 2024 - Nov 21, 2024
#6-13.21%
Jul 6, 2016 - Mar 22, 2017
-14.00%
Jan 3, 2000 - Feb 4, 2000
#7-12.58%
Apr 30, 2013 - Mar 17, 2014
-13.89%
Mar 9, 2000 - Apr 7, 2000
#8-11.47%
Apr 9, 2026 - Jun 3, 2026
-13.50%
Apr 7, 2022 - Jun 1, 2022
#9-9.78%
Dec 13, 2018 - Feb 21, 2019
-13.09%
Jan 4, 2022 - Mar 25, 2022
#10-9.18%
Oct 23, 2024 - Feb 21, 2025
-12.37%
Mar 25, 2022 - Apr 7, 2022
#11-8.70%
Jun 30, 2014 - Oct 14, 2014
-9.04%
May 30, 2024 - Jul 17, 2024
#12-8.51%
Apr 3, 2025 - Oct 15, 2025
-8.51%
Dec 9, 1999 - Dec 23, 1999
#13-8.31%
Nov 28, 2025 - Feb 13, 2026
-7.02%
Nov 8, 1999 - Nov 17, 1999
#14-7.85%
Sep 26, 2019 - Jan 15, 2020
-6.56%
Mar 2, 2021 - Mar 8, 2021
#15-7.80%
Apr 1, 2016 - Jun 3, 2016
-6.06%
Jan 12, 2021 - Feb 4, 2021

Correlation

Correlation between CMS and HPQ is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

Dividend Comparison (1999 - 2026)

CMS vs HPQ dividend yield comparison.

YearCMSHPQ
20261.55%2.38%
20253.10%5.24%
20243.09%3.42%
20233.36%3.53%
20223.62%3.77%
20212.67%2.21%
20202.67%2.94%
20192.43%3.20%
20182.88%2.83%
20172.81%2.56%
20162.98%3.40%
20153.22%129.70%
20143.11%1.56%
20133.81%2.03%
20123.94%3.62%
20113.80%1.71%
20103.55%0.76%
20093.19%0.62%
20083.56%0.88%
20071.15%0.63%
20060.00%0.78%
20050.00%1.12%
20040.00%1.53%
20030.00%1.04%
200211.55%1.73%
20016.08%1.56%
20004.61%0.82%
19991.17%0.00%

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