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CMS vs LEN

Comparison between CMS Energy Corporation (CMS, Company) and Lennar Corp - Class A (LEN, Company).

CMS is from the Utilities sector, while LEN is from the Consumer Cyclical sector.

5-Year PerformanceCMS has outperformed LEN, delivering a return of +7.1% compared to +2.7%

CMS vs LEN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CMS
$23B
LEN
$23B
Max Drawdown
Winner
CMS
90.62%
LEN
94.67%
Sharpe Ratio
Winner
CMS
0.27
LEN
-0.34
5Y Beta
Winner
CMS
0.03
LEN
0.69
Industry
CMS
Utilities - Regulated Electric
LEN
Residential Construction
P/E Ratio
CMS
20.26
Winner
LEN
12.55
Forward P/E
CMS
18.80
Winner
LEN
15.11
PEG Ratio
Winner
CMS
3.25
LEN
12.58
Dividend Yield
Winner
CMS
3.10%
LEN
2.20%
5Y Dividends CAGR
CMS
5.75%
Winner
LEN
24.17%
5Y EPS CAGR
CMS
3.94%
Winner
LEN
10.56%
Debt to Equity
CMS
199.20%
Winner
LEN
0.00%
Free Cash Flow Yield
CMS
-16.35%
Winner
LEN
-0.40%
P/S Ratio
CMS
2.54
Winner
LEN
0.69
P/B Ratio
CMS
2.43
Winner
LEN
1.04

CMS vs LEN - Historical Returns

Returns include dividend reinvestment.

1M
CMS
-0.48%
Winner
LEN
+9.13%
3M
CMS
-3.20%
Winner
LEN
-1.06%
6M
Winner
CMS
+6.05%
LEN
-19.46%
1Y
Winner
CMS
+7.23%
LEN
-13.18%
5Y(CAGR)
Winner
CMS
+7.11%
LEN
+2.71%
10Y(CAGR)
CMS
+8.57%
Winner
LEN
+8.96%
Max(CAGR)
CMS
+5.77%
Winner
LEN
+11.21%

CMS vs LEN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCMSLEN
2026+5.03%-7.93%
2025+8.32%-19.60%
2024+16.31%-6.32%
2023-5.83%+64.24%
2022+1.41%-17.55%
2021+12.27%+58.06%
2020+1.51%+37.95%
2019+33.60%+40.05%
2018+9.03%-39.44%
2017+17.27%+50.31%
2016+20.42%-7.76%
2015+6.14%+10.79%
2014+36.99%+14.14%
2013+11.95%-0.37%
2012+16.44%+95.54%
2011+22.83%+4.09%
2010+22.64%+45.57%
2009+56.01%+41.40%
2008-39.46%-47.89%
2007+4.61%-63.98%
2006+14.78%-15.37%
2005+39.65%+10.05%
2004+21.65%+22.26%
2003-12.26%+95.97%
2002-58.14%+11.43%
2001-16.42%+33.44%
2000+14.51%+127.96%
1999-16.13%-2.56%

CMS vs LEN Drawdown Comparison

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

The maximum drawdown for LEN was -94.28%, occurring on Nov 21, 2008. Recovery took 3101 trading sessions.

The current CMS drawdown is -8.17%. The current LEN drawdown is -47.46%.

RankCMSLEN
#1-88.62%
Nov 1, 1999 - Jan 4, 2013
-94.28%
Jul 28, 2005 - Nov 20, 2017
#2-29.55%
Feb 18, 2020 - Mar 3, 2022
-58.81%
Jan 19, 2018 - Jul 22, 2020
#3-27.56%
Apr 6, 2022 - Aug 26, 2024
-54.50%
Sep 19, 2024 - May 15, 2026
#4-17.37%
Nov 14, 2017 - Aug 15, 2018
-44.35%
Dec 10, 2021 - May 3, 2023
#5-16.46%
Jan 29, 2015 - Jan 27, 2016
-33.47%
Jul 19, 2001 - Jan 17, 2002
#6-13.21%
Jul 6, 2016 - Mar 22, 2017
-30.12%
Jul 1, 2002 - May 9, 2003
#7-12.58%
Apr 30, 2013 - Mar 17, 2014
-26.62%
Mar 16, 2004 - Dec 15, 2004
#8-11.47%
Apr 9, 2026 - Jun 3, 2026
-22.39%
Jul 14, 2023 - Dec 6, 2023
#9-9.78%
Dec 13, 2018 - Feb 21, 2019
-21.38%
Apr 27, 2001 - Jul 11, 2001
#10-9.18%
Oct 23, 2024 - Feb 21, 2025
-19.26%
Mar 31, 2000 - Jul 5, 2000
#11-8.70%
Jun 30, 2014 - Oct 14, 2014
-19.12%
Jun 16, 2003 - Sep 30, 2003
#12-8.51%
Apr 3, 2025 - Oct 15, 2025
-18.75%
Feb 25, 2005 - Jun 16, 2005
#13-8.31%
Nov 28, 2025 - Feb 13, 2026
-17.63%
Dec 11, 2000 - Jan 10, 2001
#14-7.85%
Sep 26, 2019 - Jan 15, 2020
-17.06%
Oct 15, 2020 - Jan 25, 2021
#15-7.80%
Apr 1, 2016 - Jun 3, 2016
-16.58%
Mar 28, 2024 - Jul 19, 2024

Correlation

Correlation between CMS and LEN is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84
-101

Dividend Comparison (1999 - 2026)

CMS vs LEN dividend yield comparison.

YearCMSLEN
20261.57%1.05%
20253.10%1.95%
20243.09%1.47%
20233.36%1.01%
20223.62%1.66%
20212.67%0.86%
20202.67%0.82%
20192.43%0.29%
20182.88%0.41%
20172.81%0.25%
20162.98%0.37%
20153.22%0.33%
20143.11%0.36%
20133.81%0.40%
20123.94%0.41%
20113.80%0.81%
20103.55%0.85%
20093.19%1.25%
20083.56%6.00%
20071.15%3.58%
20060.00%1.22%
20050.00%0.94%
20040.00%0.90%
20030.00%5.77%
200211.55%0.10%
20016.08%0.11%
20004.61%0.14%
19991.17%0.08%

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