CMS vs KEY-P-K

Comparison between CMS Energy Corporation (CMS, Company) and Keycorp (KEY-P-K, Company).

5-Year PerformanceCMS has outperformed KEY-P-K, delivering a return of +5.7% compared to +0.4%

CMS vs KEY-P-K - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMS(COMPANY)	KEY-P-K(COMPANY)
Market Cap	$22B	$22B
Max Drawdown	90.62%	50.21%
Sharpe Ratio	-0.18	-0.25
5Y Beta	0.02	0.24
Industry	Utilities - Regulated Electric	Other
P/E Ratio	21.45	12.28
Forward P/E	18.55	N/A
PEG Ratio	2.77	0.04
Dividend Yield	3.10%	N/A
5Y Dividends CAGR	9.00%	4.56%
5Y EPS CAGR	1.34%	-0.83%
Debt to Equity	194.76%	54.42%
Free Cash Flow Yield	-15.97%	10.21%
P/S Ratio	2.55	N/A
P/B Ratio	2.35	N/A

Market Cap

Winner

CMS

$22B

KEY-P-K

$22B

Max Drawdown

CMS

90.62%

Winner

KEY-P-K

50.21%

Sharpe Ratio

Winner

CMS

-0.18

KEY-P-K

-0.25

5Y Beta

Winner

CMS

0.02

KEY-P-K

0.24

Industry

CMS

Utilities - Regulated Electric

KEY-P-K

Other

P/E Ratio

CMS

21.45

Winner

KEY-P-K

12.28

Forward P/E

CMS

18.55

KEY-P-K

N/A

PEG Ratio

CMS

2.77

Winner

KEY-P-K

0.04

Dividend Yield

CMS

3.10%

KEY-P-K

N/A

5Y Dividends CAGR

Winner

CMS

9.00%

KEY-P-K

4.56%

5Y EPS CAGR

Winner

CMS

1.34%

KEY-P-K

-0.83%

Debt to Equity

CMS

194.76%

Winner

KEY-P-K

54.42%

Free Cash Flow Yield

CMS

-15.97%

Winner

KEY-P-K

10.21%

P/S Ratio

CMS

2.55

KEY-P-K

N/A

P/B Ratio

CMS

2.35

KEY-P-K

N/A

CMS vs KEY-P-K - Historical Returns

Returns include dividend reinvestment.

Period	CMS	KEY-P-K
1 month	-6.67%	+2.32%
3 months	-2.63%	+1.47%
6 months	-0.27%	-0.73%
1 year	-0.52%	+0.69%
5 years(CAGR)	+5.69%	+0.44%
10 years(CAGR)	+8.20%	N/A
Max(CAGR)	+5.66%	+3.75%

CMS

-6.67%

Winner

KEY-P-K

+2.32%

CMS

-2.63%

Winner

KEY-P-K

+1.47%

Winner

CMS

-0.27%

KEY-P-K

-0.73%

CMS

-0.52%

Winner

KEY-P-K

+0.69%

5Y(CAGR)

Winner

CMS

+5.69%

KEY-P-K

+0.44%

10Y(CAGR)

CMS

+8.20%

KEY-P-K

N/A

Max(CAGR)

Winner

CMS

+5.66%

KEY-P-K

+3.75%

CMS vs KEY-P-K - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CMS	KEY-P-K
2026	+3.16%	+2.14%
2025	+8.32%	+4.65%
2024	+16.31%	+13.35%
2023	-5.83%	+2.47%
2022	+1.41%	-18.81%
2021	+12.27%	+4.00%
2020	+1.51%	+8.26%
2019	+33.60%	+12.82%
2018	+9.03%	N/A
2017	+17.27%	N/A
2016	+20.42%	N/A
2015	+6.14%	N/A
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 KEY-P-K Drawdown Comparison

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

The maximum drawdown for KEY-P-K was -45.22%, occurring on May 4, 2023. Recovery took 721 trading sessions.

The current CMS drawdown is -9.80%. The current KEY-P-K drawdown is -3.58%.

Rank	CMS	KEY-P-K
#1	-88.62% Nov 1, 1999 - Jan 4, 2013	-45.22% Nov 5, 2021 - Sep 20, 2024
#2	-29.55% Feb 18, 2020 - Mar 3, 2022	-40.83% Feb 10, 2020 - Jul 30, 2020
#3	-27.56% Apr 6, 2022 - Aug 26, 2024	-15.33% Nov 29, 2024 - Sep 11, 2025
#4	-17.37% Nov 14, 2017 - Aug 15, 2018	-8.62% Sep 12, 2025 - Nov 20, 2025
#5	-16.46% Jan 29, 2015 - Jan 27, 2016	-6.01% Aug 26, 2020 - Nov 17, 2020
#6	-13.21% Jul 6, 2016 - Mar 22, 2017	-5.52% Apr 26, 2021 - Jun 2, 2021
#7	-12.58% Apr 30, 2013 - Mar 17, 2014	-5.43% Dec 21, 2020 - Mar 16, 2021
#8	-11.47% Apr 9, 2026 - Jun 3, 2026	-4.86% Jun 30, 2021 - Nov 5, 2021
#9	-9.78% Dec 13, 2018 - Feb 21, 2019	-4.20% Oct 14, 2019 - Dec 18, 2019
#10	-9.18% Oct 23, 2024 - Feb 21, 2025	-3.90% Sep 6, 2019 - Sep 30, 2019
#11	-8.70% Jun 30, 2014 - Oct 14, 2014	-3.38% Nov 8, 2024 - Nov 29, 2024
#12	-8.51% Apr 3, 2025 - Oct 15, 2025	-3.32% Oct 17, 2024 - Nov 4, 2024
#13	-8.31% Nov 28, 2025 - Feb 13, 2026	-3.17% Sep 26, 2024 - Oct 16, 2024
#14	-7.85% Sep 26, 2019 - Jan 15, 2020	-2.77% Nov 17, 2020 - Dec 15, 2020
#15	-7.80% Apr 1, 2016 - Jun 3, 2016	-2.28% Mar 16, 2021 - Mar 24, 2021

Correlation

Correlation between CMS and KEY-P-K is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64

-101

Dividend Comparison (1999 - 2026)

CMS vs KEY-P-K dividend yield comparison.

Year	CMS	KEY-P-K
2026	2.12%	3.32%
2025	3.10%	6.62%
2024	3.09%	6.60%
2023	3.36%	7.02%
2022	3.62%	6.77%
2021	2.67%	5.17%
2020	2.67%	5.04%
2019	2.43%	3.26%
2018	2.88%	0.00%
2017	2.81%	0.00%
2016	2.98%	0.00%
2015	3.22%	0.00%
2014	3.11%	0.00%
2013	3.81%	0.00%
2012	3.94%	0.00%
2011	3.80%	0.00%
2010	3.55%	0.00%
2009	3.19%	0.00%
2008	3.56%	0.00%
2007	1.15%	0.00%
2002	11.55%	0.00%
2001	6.08%	0.00%
2000	4.61%	0.00%
1999	1.17%	0.00%