CMS vs KOF
Comparison between CMS Energy Corporation (CMS, Company) and Coca-Cola Femsa S.A.B. DE C.V. (KOF, Company).
CMS is from the Utilities sector, while KOF is from the Consumer Defensive sector.
5-Year PerformanceKOF has outperformed CMS, delivering a return of +19.6% compared to +4.9%
CMS vs KOF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CMS vs KOF - Historical Returns
Returns include dividend reinvestment.
CMS vs KOF - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CMS | KOF |
|---|---|---|
| 2026 | +2.00% | +21.98% |
| 2025 | +8.32% | +27.20% |
| 2024 | +16.31% | -12.89% |
| 2023 | -5.83% | +50.77% |
| 2022 | +1.41% | +30.32% |
| 2021 | +12.27% | +26.07% |
| 2020 | +1.51% | -19.99% |
| 2019 | +33.60% | +0.73% |
| 2018 | +9.03% | -12.02% |
| 2017 | +17.27% | +12.69% |
| 2016 | +20.42% | -6.24% |
| 2015 | +6.14% | -15.08% |
| 2014 | +36.99% | -25.53% |
| 2013 | +11.95% | -18.94% |
| 2012 | +16.44% | +58.05% |
| 2011 | +22.83% | +16.71% |
| 2010 | +22.64% | +25.69% |
| 2009 | +56.01% | +47.81% |
| 2008 | -39.46% | -8.50% |
| 2007 | +4.61% | +32.80% |
| 2006 | +14.78% | +40.41% |
| 2005 | +39.65% | +16.98% |
| 2004 | +21.65% | +14.29% |
| 2003 | -12.26% | +16.13% |
| 2002 | -58.14% | -12.73% |
| 2001 | -16.42% | -16.36% |
| 2000 | +14.51% | +28.89% |
| 1999 | -16.13% | +23.75% |
CMS vs KOF Drawdown Comparison
The maximum drawdown for CMS was -88.62%, occurring on Mar 11, 2003. Recovery took 3314 trading sessions.
The maximum drawdown for KOF was -74.85%, occurring on Apr 1, 2020. Recovery took 3351 trading sessions.
The current CMS drawdown is -10.82%.
| Rank | CMS | KOF |
|---|---|---|
| #1 | -88.62% Nov 1, 1999 - Jan 4, 2013 | -74.85% Apr 23, 2013 - Aug 19, 2026 |
| #2 | -29.55% Feb 18, 2020 - Mar 3, 2022 | -57.74% Jun 5, 2008 - Dec 14, 2009 |
| #3 | -27.56% Apr 6, 2022 - Aug 26, 2024 | -43.16% Apr 18, 2002 - Jul 15, 2005 |
| #4 | -17.37% Nov 14, 2017 - Aug 15, 2018 | -30.06% Mar 16, 2000 - Jul 20, 2000 |
| #5 | -16.46% Jan 29, 2015 - Jan 27, 2016 | -29.33% Jan 3, 2001 - Mar 6, 2002 |
| #6 | -13.21% Jul 6, 2016 - Mar 22, 2017 | -21.42% May 8, 2006 - Oct 31, 2006 |
| #7 | -12.58% Apr 30, 2013 - Mar 17, 2014 | -20.92% Jul 9, 2007 - Dec 21, 2007 |
| #8 | -11.81% Apr 9, 2026 - Aug 10, 2026 | -17.71% Feb 2, 2007 - Jun 7, 2007 |
| #9 | -9.78% Dec 13, 2018 - Feb 21, 2019 | -16.60% Jul 3, 2012 - Oct 4, 2012 |
| #10 | -9.18% Oct 23, 2024 - Feb 21, 2025 | -15.73% Aug 1, 2011 - Jan 26, 2012 |
| #11 | -8.70% Jun 30, 2014 - Oct 14, 2014 | -15.56% Dec 9, 1999 - Feb 10, 2000 |
| #12 | -8.51% Apr 3, 2025 - Oct 15, 2025 | -13.83% Jan 3, 2011 - May 10, 2011 |
| #13 | -8.31% Nov 28, 2025 - Feb 13, 2026 | -13.76% Dec 24, 2009 - Mar 2, 2010 |
| #14 | -7.85% Sep 26, 2019 - Jan 15, 2020 | -12.74% Aug 2, 2005 - Jan 6, 2006 |
| #15 | -7.80% Apr 1, 2016 - Jun 3, 2016 | -11.83% Apr 26, 2010 - Aug 17, 2010 |
Correlation
Correlation between CMS and KOF is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (1999 - 2026)
CMS vs KOF dividend yield comparison.
| Year | CMS | KOF |
|---|---|---|
| 2026 | 2.97% | 1.95% |
| 2025 | 3.10% | 4.09% |
| 2024 | 3.09% | 4.20% |
| 2023 | 3.36% | 3.37% |
| 2022 | 3.62% | 3.99% |
| 2021 | 2.67% | 4.59% |
| 2020 | 2.67% | 5.22% |
| 2019 | 2.43% | 2.75% |
| 2018 | 2.88% | 2.95% |
| 2017 | 2.81% | 2.52% |
| 2016 | 2.98% | 2.84% |
| 2015 | 3.22% | 2.74% |
| 2014 | 3.11% | 2.51% |
| 2013 | 3.81% | 1.89% |
| 2012 | 3.94% | 1.30% |
| 2011 | 3.80% | 2.14% |
| 2010 | 3.55% | 1.37% |
| 2009 | 3.19% | 0.83% |
| 2008 | 3.56% | 1.11% |
| 2007 | 1.15% | 0.82% |
| 2006 | 0.00% | 0.86% |
| 2005 | 0.00% | 1.13% |
| 2004 | 0.00% | 1.03% |
| 2002 | 11.55% | 2.30% |
| 2001 | 6.08% | 0.99% |
| 2000 | 4.61% | 0.63% |
| 1999 | 1.17% | 0.00% |
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