CMS vs PHM
Comparison between CMS Energy Corporation (CMS, Company) and PulteGroup Inc (PHM, Company).
CMS is from the Utilities sector, while PHM is from the Consumer Cyclical sector.
5-Year PerformancePHM has outperformed CMS, delivering a return of +14.9% compared to +5.7%
CMS vs PHM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CMS vs PHM - Historical Returns
Returns include dividend reinvestment.
CMS vs PHM - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CMS | PHM |
|---|---|---|
| 2026 | +3.90% | -1.07% |
| 2025 | +8.32% | +9.82% |
| 2024 | +16.31% | +7.98% |
| 2023 | -5.83% | +125.46% |
| 2022 | +1.41% | -17.68% |
| 2021 | +12.27% | +36.94% |
| 2020 | +1.51% | +13.00% |
| 2019 | +33.60% | +49.88% |
| 2018 | +9.03% | -21.05% |
| 2017 | +17.27% | +81.73% |
| 2016 | +20.42% | +9.17% |
| 2015 | +6.14% | -14.74% |
| 2014 | +36.99% | +8.11% |
| 2013 | +11.95% | +10.47% |
| 2012 | +16.44% | +178.53% |
| 2011 | +22.83% | -18.89% |
| 2010 | +22.64% | -26.56% |
| 2009 | +56.01% | -10.47% |
| 2008 | -39.46% | +6.27% |
| 2007 | +4.61% | -67.13% |
| 2006 | +14.78% | -19.29% |
| 2005 | +39.65% | +24.89% |
| 2004 | +21.65% | +40.78% |
| 2003 | -12.26% | +84.87% |
| 2002 | -58.14% | +8.56% |
| 2001 | -16.42% | +11.32% |
| 2000 | +14.51% | +101.03% |
| 1999 | -16.13% | +9.65% |
CMS vs PHM Drawdown Comparison
The maximum drawdown for CMS was -88.62%, occurring on Mar 11, 2003. Recovery took 3314 trading sessions.
The maximum drawdown for PHM was -92.39%, occurring on Oct 3, 2011. Recovery took 3644 trading sessions.
The current CMS drawdown is -9.16%. The current PHM drawdown is -20.17%.
| Rank | CMS | PHM |
|---|---|---|
| #1 | -88.62% Nov 1, 1999 - Jan 4, 2013 | -92.39% Jul 28, 2005 - Jan 21, 2020 |
| #2 | -29.55% Feb 18, 2020 - Mar 3, 2022 | -62.09% Feb 11, 2020 - Aug 21, 2020 |
| #3 | -27.56% Apr 6, 2022 - Aug 26, 2024 | -45.40% Apr 27, 2001 - Feb 26, 2002 |
| #4 | -17.37% Nov 14, 2017 - Aug 15, 2018 | -40.98% May 10, 2021 - Apr 18, 2023 |
| #5 | -16.46% Jan 29, 2015 - Jan 27, 2016 | -38.01% Oct 18, 2024 - Apr 8, 2025 |
| #6 | -13.21% Jul 6, 2016 - Mar 22, 2017 | -37.85% Jun 24, 2002 - May 7, 2003 |
| #7 | -12.58% Apr 30, 2013 - Mar 17, 2014 | -31.65% Nov 16, 1999 - May 16, 2000 |
| #8 | -9.78% Dec 13, 2018 - Feb 21, 2019 | -25.43% Sep 21, 2004 - Dec 15, 2004 |
| #9 | -9.18% Oct 23, 2024 - Feb 21, 2025 | -25.27% Dec 5, 2000 - Apr 24, 2001 |
| #10 | -9.16% Apr 9, 2026 - May 8, 2026 | -20.93% Mar 5, 2004 - Aug 16, 2004 |
| #11 | -8.70% Jun 30, 2014 - Oct 14, 2014 | -19.11% Oct 9, 2000 - Nov 3, 2000 |
| #12 | -8.51% Apr 3, 2025 - Oct 15, 2025 | -18.85% Aug 8, 2023 - Nov 14, 2023 |
| #13 | -8.31% Nov 28, 2025 - Feb 13, 2026 | -18.38% Jun 16, 2003 - Oct 2, 2003 |
| #14 | -7.85% Sep 26, 2019 - Jan 15, 2020 | -17.87% Oct 12, 2020 - Feb 10, 2021 |
| #15 | -7.80% Apr 1, 2016 - Jun 3, 2016 | -15.44% Mar 4, 2002 - May 1, 2002 |
Correlation
Correlation between CMS and PHM is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
CMS vs PHM dividend yield comparison.
| Year | CMS | PHM |
|---|---|---|
| 2026 | 0.78% | 0.22% |
| 2025 | 3.10% | 0.78% |
| 2024 | 3.09% | 0.75% |
| 2023 | 3.36% | 0.66% |
| 2022 | 3.62% | 1.34% |
| 2021 | 2.67% | 1.00% |
| 2020 | 2.67% | 1.16% |
| 2019 | 2.43% | 1.16% |
| 2018 | 2.88% | 1.46% |
| 2017 | 2.81% | 1.08% |
| 2016 | 2.98% | 1.96% |
| 2015 | 3.22% | 1.85% |
| 2014 | 3.11% | 1.07% |
| 2013 | 3.81% | 0.74% |
| 2012 | 3.94% | 0.00% |
| 2011 | 3.80% | 0.00% |
| 2010 | 3.55% | 0.00% |
| 2009 | 3.19% | 0.00% |
| 2008 | 3.56% | 1.46% |
| 2007 | 1.15% | 1.52% |
| 2006 | 0.00% | 0.48% |
| 2005 | 0.00% | 0.33% |
| 2004 | 0.00% | 0.31% |
| 2003 | 0.00% | 0.18% |
| 2002 | 11.55% | 0.33% |
| 2001 | 6.08% | 0.36% |
| 2000 | 4.61% | 0.38% |
| 1999 | 1.17% | 0.18% |
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