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CMS vs MRNA

Comparison between CMS Energy Corporation (CMS, Company) and Moderna Inc (MRNA, Company).

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

5-Year PerformanceCMS has outperformed MRNA, delivering a return of +5.7% compared to -33.5%

CMS vs MRNA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CMS
$22B
MRNA
$22B
Max Drawdown
Winner
CMS
90.62%
MRNA
95.38%
Sharpe Ratio
CMS
-0.18
Winner
MRNA
1.26
5Y Beta
Winner
CMS
0.02
MRNA
1.33
Industry
CMS
Utilities - Regulated Electric
MRNA
Biotechnology
P/E Ratio
CMS
21.45
Winner
MRNA
-7.08
Forward P/E
Winner
CMS
18.55
MRNA
23.04
PEG Ratio
CMS
2.77
Winner
MRNA
-1.17
Dividend Yield
CMS
3.10%
MRNA
N/A
5Y Dividends CAGR
CMS
9.00%
MRNA
N/A
5Y EPS CAGR
CMS
1.34%
MRNA
N/A
Debt to Equity
CMS
194.76%
Winner
MRNA
8.74%
Free Cash Flow Yield
CMS
-15.97%
Winner
MRNA
-5.54%
P/S Ratio
Winner
CMS
2.55
MRNA
10.08
P/B Ratio
Winner
CMS
2.35
MRNA
3.22

CMS vs MRNA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CMS
-6.67%
MRNA
-34.16%
3M
CMS
-2.63%
Winner
MRNA
+10.39%
6M
CMS
-0.27%
Winner
MRNA
+31.33%
1Y
CMS
-0.52%
Winner
MRNA
+101.65%
5Y(CAGR)
Winner
CMS
+5.69%
MRNA
-33.49%
10Y(CAGR)
CMS
+8.20%
MRNA
N/A
Max(CAGR)
CMS
+5.66%
Winner
MRNA
+14.88%

CMS vs MRNA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCMSMRNA
2026+3.16%+74.53%
2025+8.32%-29.79%
2024+16.31%-63.04%
2023-5.83%-44.44%
2022+1.41%-23.58%
2021+12.27%+127.32%
2020+1.51%+443.27%
2019+33.60%+27.59%
2018+9.03%-17.90%
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 MRNA Drawdown Comparison

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

The maximum drawdown for MRNA was -95.38%, occurring on Nov 20, 2025. This drawdown has not yet recovered.

The current CMS drawdown is -9.80%. The current MRNA drawdown is -88.88%.

RankCMSMRNA
#1-88.62%
Nov 1, 1999 - Jan 4, 2013
-95.38%
Aug 9, 2021 - Nov 20, 2025
#2-29.55%
Feb 18, 2020 - Mar 3, 2022
-56.74%
May 2, 2019 - Feb 26, 2020
#3-27.56%
Apr 6, 2022 - Aug 26, 2024
-42.71%
Jul 17, 2020 - Nov 16, 2020
#4-17.37%
Nov 14, 2017 - Aug 15, 2018
-38.50%
Dec 8, 2020 - Jan 29, 2021
#5-16.46%
Jan 29, 2015 - Jan 27, 2016
-36.29%
Feb 8, 2021 - May 3, 2021
#6-13.21%
Jul 6, 2016 - Mar 22, 2017
-34.77%
May 18, 2020 - Jul 15, 2020
#7-12.58%
Apr 30, 2013 - Mar 17, 2014
-28.71%
Mar 2, 2020 - Mar 18, 2020
#8-11.47%
Apr 9, 2026 - Jun 3, 2026
-28.09%
Dec 10, 2018 - Feb 14, 2019
#9-9.78%
Dec 13, 2018 - Feb 21, 2019
-19.83%
Feb 26, 2019 - Apr 5, 2019
#10-9.18%
Oct 23, 2024 - Feb 21, 2025
-19.43%
May 3, 2021 - Jun 2, 2021
#11-8.70%
Jun 30, 2014 - Oct 14, 2014
-18.24%
Mar 18, 2020 - Apr 2, 2020
#12-8.51%
Apr 3, 2025 - Oct 15, 2025
-17.33%
Apr 8, 2019 - May 2, 2019
#13-8.31%
Nov 28, 2025 - Feb 13, 2026
-11.08%
Feb 26, 2020 - Mar 2, 2020
#14-7.85%
Sep 26, 2019 - Jan 15, 2020
-11.03%
Apr 20, 2020 - May 7, 2020
#15-7.80%
Apr 1, 2016 - Jun 3, 2016
-9.90%
Jun 7, 2021 - Jun 22, 2021

Correlation

Correlation between CMS and MRNA is -0.21 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.21
-101

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