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CMS vs LH

Comparison between CMS Energy Corporation (CMS, Company) and Laboratory Corp Of America Holdings (LH, Company).

CMS is from the Utilities sector, while LH is from the Healthcare sector.

5-Year PerformanceCMS has outperformed LH, delivering a return of +8.6% compared to +4.3%

CMS vs LH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CMS
$23B
LH
$23B
Max Drawdown
CMS
90.62%
Winner
LH
63.10%
Sharpe Ratio
Winner
CMS
0.60
LH
0.34
5Y Beta
Winner
CMS
0.02
LH
0.50
Industry
CMS
Utilities - Regulated Electric
LH
Diagnostics & Research
P/E Ratio
Winner
CMS
20.95
LH
24.91
Forward P/E
CMS
20.12
Winner
LH
15.87
PEG Ratio
CMS
3.36
Winner
LH
0.82
Dividend Yield
Winner
CMS
2.83%
LH
1.01%
5Y Dividends CAGR
CMS
9.00%
LH
N/A
5Y EPS CAGR
Winner
CMS
3.94%
LH
-15.91%
Debt to Equity
CMS
199.20%
Winner
LH
72.57%
Free Cash Flow Yield
CMS
-15.82%
Winner
LH
5.92%
P/S Ratio
CMS
2.66
Winner
LH
1.65
P/B Ratio
Winner
CMS
2.54
LH
2.67

CMS vs LH - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CMS
+9.16%
LH
+8.30%
3M
CMS
-0.73%
Winner
LH
+5.71%
6M
Winner
CMS
+12.99%
LH
+12.43%
1Y
Winner
CMS
+14.55%
LH
+11.21%
5Y(CAGR)
Winner
CMS
+8.61%
LH
+4.33%
10Y(CAGR)
CMS
+8.75%
Winner
LH
+10.17%
Max(CAGR)
CMS
+5.99%
Winner
LH
+15.47%

CMS vs LH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCMSLH
2026+11.61%+13.35%
2025+8.32%+11.17%
2024+16.31%-0.10%
2023-5.83%+12.73%
2022+1.41%-20.33%
2021+12.27%+53.36%
2020+1.51%+21.54%
2019+33.60%+33.81%
2018+9.03%-22.14%
2017+17.27%+23.58%
2016+20.42%+4.47%
2015+6.14%+10.97%
2014+36.99%+19.58%
2013+11.95%+4.33%
2012+16.44%+0.25%
2011+22.83%-4.04%
2010+22.64%+15.12%
2009+56.01%+15.26%
2008-39.46%-14.13%
2007+4.61%+3.32%
2006+14.78%+36.87%
2005+39.65%+10.57%
2004+21.65%+33.37%
2003-12.26%+54.02%
2002-58.14%-41.04%
2001-16.42%+9.26%
2000+14.51%+385.51%
1999-16.13%+22.93%

CMS vs LH Drawdown Comparison

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

The maximum drawdown for LH was -63.10%, occurring on Oct 8, 2002. Recovery took 896 trading sessions.

The current CMS drawdown is -2.41%. The current LH drawdown is -1.69%.

RankCMSLH
#1-88.62%
Nov 1, 1999 - Jan 4, 2013
-63.10%
May 10, 2002 - Nov 29, 2005
#2-29.55%
Feb 18, 2020 - Mar 3, 2022
-46.58%
Feb 14, 2020 - Jul 20, 2020
#3-27.56%
Apr 6, 2022 - Aug 26, 2024
-37.89%
Dec 28, 2000 - Jul 27, 2001
#4-17.37%
Nov 14, 2017 - Aug 15, 2018
-36.21%
Jun 15, 2018 - Feb 13, 2020
#5-16.46%
Jan 29, 2015 - Jan 27, 2016
-34.60%
Dec 31, 2021 - Jun 10, 2025
#6-13.21%
Jul 6, 2016 - Mar 22, 2017
-34.26%
Jul 6, 2007 - Nov 1, 2010
#7-12.58%
Apr 30, 2013 - Mar 17, 2014
-26.32%
Jul 27, 2001 - Mar 14, 2002
#8-11.47%
Apr 9, 2026 - Jun 3, 2026
-24.64%
May 31, 2011 - May 28, 2013
#9-9.78%
Dec 13, 2018 - Feb 21, 2019
-21.25%
Mar 23, 2015 - Jun 1, 2016
#10-9.18%
Oct 23, 2024 - Feb 21, 2025
-18.29%
Nov 14, 2013 - Sep 3, 2014
#11-8.70%
Jun 30, 2014 - Oct 14, 2014
-16.71%
Feb 23, 2007 - Jul 5, 2007
#12-8.51%
Apr 3, 2025 - Oct 15, 2025
-15.41%
Sep 13, 2000 - Oct 24, 2000
#13-8.31%
Nov 28, 2025 - Feb 13, 2026
-15.22%
Oct 20, 2025 - Nov 6, 2025
#14-7.85%
Sep 26, 2019 - Jan 15, 2020
-15.10%
May 16, 2000 - Jun 20, 2000
#15-7.80%
Apr 1, 2016 - Jun 3, 2016
-14.08%
Mar 6, 2000 - Apr 10, 2000

Correlation

Correlation between CMS and LH is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (1999 - 2026)

CMS vs LH dividend yield comparison.

YearCMSLH
20261.96%0.51%
20253.10%1.15%
20243.09%1.26%
20233.36%1.18%
20223.62%0.92%
20212.67%0.00%
20202.67%0.00%
20192.43%0.00%
20182.88%0.00%
20172.81%0.00%
20162.98%0.00%
20153.22%0.00%
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%
20040.00%0.16%
200211.55%0.00%
20016.08%0.00%
20004.61%0.00%
19991.17%0.00%

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