CMS vs NI
Comparison between CMS Energy Corporation (CMS, Company) and NiSource Inc (NI, Company).
Both CMS and NI are from the Utilities sector.
5-Year PerformanceNI has outperformed CMS, delivering a return of +17.2% compared to +6.2%
CMS vs NI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CMS vs NI - Historical Returns
Returns include dividend reinvestment.
CMS vs NI - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CMS | NI |
|---|---|---|
| 2026 | +6.18% | +14.64% |
| 2025 | +8.32% | +18.08% |
| 2024 | +16.31% | +41.04% |
| 2023 | -5.83% | +0.38% |
| 2022 | +1.41% | +2.96% |
| 2021 | +12.27% | +26.74% |
| 2020 | +1.51% | -12.79% |
| 2019 | +33.60% | +14.29% |
| 2018 | +9.03% | +3.17% |
| 2017 | +17.27% | +19.01% |
| 2016 | +20.42% | +16.64% |
| 2015 | +6.14% | +24.11% |
| 2014 | +36.99% | +34.99% |
| 2013 | +11.95% | +34.52% |
| 2012 | +16.44% | +9.70% |
| 2011 | +22.83% | +39.75% |
| 2010 | +22.64% | +20.25% |
| 2009 | +56.01% | +49.16% |
| 2008 | -39.46% | -38.53% |
| 2007 | +4.61% | -18.81% |
| 2006 | +14.78% | +17.85% |
| 2005 | +39.65% | -2.99% |
| 2004 | +21.65% | +9.85% |
| 2003 | -12.26% | +12.97% |
| 2002 | -58.14% | -9.69% |
| 2001 | -16.42% | -20.03% |
| 2000 | +14.51% | +84.02% |
| 1999 | -16.13% | -14.08% |
CMS vs NI Drawdown Comparison
The maximum drawdown for CMS was -88.62%, occurring on Mar 11, 2003. Recovery took 3314 trading sessions.
The maximum drawdown for NI was -65.72%, occurring on Mar 5, 2009. Recovery took 1002 trading sessions.
The current CMS drawdown is -7.16%. The current NI drawdown is -1.18%.
| Rank | CMS | NI |
|---|---|---|
| #1 | -88.62% Nov 1, 1999 - Jan 4, 2013 | -65.72% May 18, 2007 - May 10, 2011 |
| #2 | -29.55% Feb 18, 2020 - Mar 3, 2022 | -50.72% Apr 10, 2001 - Nov 29, 2006 |
| #3 | -27.56% Apr 6, 2022 - Aug 26, 2024 | -38.71% Jan 24, 2000 - Aug 9, 2000 |
| #4 | -17.37% Nov 14, 2017 - Aug 15, 2018 | -30.95% Feb 14, 2020 - Jan 28, 2022 |
| #5 | -16.46% Jan 29, 2015 - Jan 27, 2016 | -24.82% Apr 6, 2022 - Jul 12, 2024 |
| #6 | -13.21% Jul 6, 2016 - Mar 22, 2017 | -21.37% Nov 4, 1999 - Jan 24, 2000 |
| #7 | -12.58% Apr 30, 2013 - Mar 17, 2014 | -18.91% Jul 5, 2016 - May 31, 2017 |
| #8 | -9.78% Dec 13, 2018 - Feb 21, 2019 | -17.68% Nov 14, 2017 - Aug 14, 2018 |
| #9 | -9.68% Apr 9, 2026 - May 15, 2026 | -16.80% Dec 26, 2000 - Apr 2, 2001 |
| #10 | -9.18% Oct 23, 2024 - Feb 21, 2025 | -14.17% Sep 26, 2019 - Feb 13, 2020 |
| #11 | -8.70% Jun 30, 2014 - Oct 14, 2014 | -13.43% Sep 13, 2018 - Mar 11, 2019 |
| #12 | -8.51% Apr 3, 2025 - Oct 15, 2025 | -13.09% Jul 21, 2011 - Aug 29, 2011 |
| #13 | -8.31% Nov 28, 2025 - Feb 13, 2026 | -12.12% Jun 18, 2015 - Sep 30, 2015 |
| #14 | -7.85% Sep 26, 2019 - Jan 15, 2020 | -12.09% Sep 13, 2000 - Dec 1, 2000 |
| #15 | -7.80% Apr 1, 2016 - Jun 3, 2016 | -11.33% Apr 29, 2013 - Jul 25, 2013 |
Correlation
Correlation between CMS and NI is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (1999 - 2026)
CMS vs NI dividend yield comparison.
| Year | CMS | NI |
|---|---|---|
| 2026 | 1.55% | 1.26% |
| 2025 | 3.10% | 2.68% |
| 2024 | 3.09% | 2.88% |
| 2023 | 3.36% | 3.77% |
| 2022 | 3.62% | 3.43% |
| 2021 | 2.67% | 3.19% |
| 2020 | 2.67% | 3.66% |
| 2019 | 2.43% | 2.87% |
| 2018 | 2.88% | 3.08% |
| 2017 | 2.81% | 2.73% |
| 2016 | 2.98% | 2.89% |
| 2015 | 3.22% | 145.67% |
| 2014 | 3.11% | 2.40% |
| 2013 | 3.81% | 2.98% |
| 2012 | 3.94% | 2.81% |
| 2011 | 3.80% | 3.86% |
| 2010 | 3.55% | 5.22% |
| 2009 | 3.19% | 5.98% |
| 2008 | 3.56% | 8.39% |
| 2007 | 1.15% | 4.87% |
| 2006 | 0.00% | 3.82% |
| 2005 | 0.00% | 4.41% |
| 2004 | 0.00% | 4.04% |
| 2003 | 0.00% | 5.01% |
| 2002 | 11.55% | 5.80% |
| 2001 | 6.08% | 5.03% |
| 2000 | 4.61% | 3.51% |
| 1999 | 1.17% | 0.00% |
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