CMS vs MTZ
Comparison between CMS Energy Corporation (CMS, Company) and Mastec Inc (MTZ, Company).
CMS is from the Utilities sector, while MTZ is from the Industrials sector.
5-Year PerformanceMTZ has outperformed CMS, delivering a return of +24.9% compared to +4.9%
CMS vs MTZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CMS vs MTZ - Historical Returns
Returns include dividend reinvestment.
CMS vs MTZ - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CMS | MTZ |
|---|---|---|
| 2026 | +2.00% | +19.42% |
| 2025 | +8.32% | +55.28% |
| 2024 | +16.31% | +83.68% |
| 2023 | -5.83% | -12.23% |
| 2022 | +1.41% | -9.40% |
| 2021 | +12.27% | +37.14% |
| 2020 | +1.51% | +7.05% |
| 2019 | +33.60% | +56.95% |
| 2018 | +9.03% | -18.96% |
| 2017 | +17.27% | +34.85% |
| 2016 | +20.42% | +117.70% |
| 2015 | +6.14% | -19.91% |
| 2014 | +36.99% | -30.30% |
| 2013 | +11.95% | +27.91% |
| 2012 | +16.44% | +42.13% |
| 2011 | +22.83% | +20.04% |
| 2010 | +22.64% | +11.20% |
| 2009 | +56.01% | +6.84% |
| 2008 | -39.46% | +21.77% |
| 2007 | +4.61% | -11.26% |
| 2006 | +14.78% | +8.26% |
| 2005 | +39.65% | +7.61% |
| 2004 | +21.65% | -33.05% |
| 2003 | -12.26% | +392.03% |
| 2002 | -58.14% | -60.14% |
| 2001 | -16.42% | -62.19% |
| 2000 | +14.51% | -32.58% |
| 1999 | -16.13% | +34.60% |
CMS vs MTZ Drawdown Comparison
The maximum drawdown for CMS was -88.62%, occurring on Mar 11, 2003. Recovery took 3314 trading sessions.
The maximum drawdown for MTZ was -97.72%, occurring on Mar 7, 2003. Recovery took 4866 trading sessions.
The current CMS drawdown is -10.82%. The current MTZ drawdown is -37.86%.
| Rank | CMS | MTZ |
|---|---|---|
| #1 | -88.62% Nov 1, 1999 - Jan 4, 2013 | -97.72% Mar 31, 2000 - Aug 6, 2019 |
| #2 | -29.55% Feb 18, 2020 - Mar 3, 2022 | -67.92% Nov 5, 2019 - Jan 6, 2021 |
| #3 | -27.56% Apr 6, 2022 - Aug 26, 2024 | -61.01% Aug 2, 2023 - Sep 19, 2024 |
| #4 | -17.37% Nov 14, 2017 - Aug 15, 2018 | -47.85% Jun 8, 2021 - Aug 1, 2023 |
| #5 | -16.46% Jan 29, 2015 - Jan 27, 2016 | -40.89% May 5, 2026 - Aug 6, 2026 |
| #6 | -13.21% Jul 6, 2016 - Mar 22, 2017 | -34.03% Jan 21, 2025 - Jun 6, 2025 |
| #7 | -12.58% Apr 30, 2013 - Mar 17, 2014 | -14.13% Oct 29, 2025 - Dec 10, 2025 |
| #8 | -11.81% Apr 9, 2026 - Aug 10, 2026 | -13.06% Mar 12, 2021 - Apr 9, 2021 |
| #9 | -9.78% Dec 13, 2018 - Feb 21, 2019 | -11.65% Nov 26, 2024 - Jan 6, 2025 |
| #10 | -9.18% Oct 23, 2024 - Feb 21, 2025 | -10.65% Oct 8, 2025 - Oct 29, 2025 |
| #11 | -8.70% Jun 30, 2014 - Oct 14, 2014 | -10.16% Dec 11, 2025 - Jan 6, 2026 |
| #12 | -8.51% Apr 3, 2025 - Oct 15, 2025 | -9.14% Jul 30, 2025 - Sep 10, 2025 |
| #13 | -8.31% Nov 28, 2025 - Feb 13, 2026 | -7.93% Oct 22, 2019 - Nov 1, 2019 |
| #14 | -7.85% Sep 26, 2019 - Jan 15, 2020 | -7.40% Jan 24, 2000 - Feb 4, 2000 |
| #15 | -7.80% Apr 1, 2016 - Jun 3, 2016 | -7.38% Jan 6, 2026 - Jan 16, 2026 |
Correlation
Correlation between CMS and MTZ is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
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