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CMS vs RL

Comparison between CMS Energy Corporation (CMS, Company) and Ralph Lauren Corp - Class A (RL, Company).

CMS is from the Utilities sector, while RL is from the Consumer Cyclical sector.

5-Year PerformanceRL has outperformed CMS, delivering a return of +26.9% compared to +5.6%

CMS vs RL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CMS
$23B
Winner
RL
$23B
Max Drawdown
CMS
90.62%
Winner
RL
68.78%
Sharpe Ratio
CMS
0.04
Winner
RL
0.88
5Y Beta
Winner
CMS
0.05
RL
1.39
Industry
CMS
Utilities - Regulated Electric
RL
Apparel Manufacturing
P/E Ratio
Winner
CMS
20.47
RL
24.41
Forward P/E
Winner
CMS
18.25
RL
20.53
PEG Ratio
CMS
3.28
Winner
RL
2.51
Dividend Yield
Winner
CMS
3.11%
RL
1.00%
5Y Dividends CAGR
CMS
5.75%
RL
N/A
5Y EPS CAGR
CMS
3.94%
Winner
RL
15.61%
Debt to Equity
CMS
199.20%
Winner
RL
43.60%
Free Cash Flow Yield
CMS
-16.19%
Winner
RL
5.03%
P/S Ratio
Winner
CMS
2.60
RL
2.76
P/B Ratio
Winner
CMS
2.48
RL
7.88

CMS vs RL - Historical Returns

Returns include dividend reinvestment.

1M
CMS
-6.47%
Winner
RL
+1.45%
3M
CMS
-9.01%
Winner
RL
-0.12%
6M
CMS
-1.20%
Winner
RL
+0.89%
1Y
CMS
+2.06%
Winner
RL
+29.02%
5Y(CAGR)
CMS
+5.65%
Winner
RL
+26.91%
10Y(CAGR)
CMS
+8.30%
Winner
RL
+16.41%
Max(CAGR)
CMS
+5.63%
Winner
RL
+13.05%

CMS vs RL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCMSRL
2026+1.28%-0.58%
2025+8.32%+54.64%
2024+16.31%+60.80%
2023-5.83%+35.40%
2022+1.41%-9.94%
2021+12.27%+19.40%
2020+1.51%-11.86%
2019+33.60%+13.88%
2018+9.03%+0.65%
2017+17.27%+17.11%
2016+20.42%-17.29%
2015+6.14%-38.10%
2014+36.99%+6.74%
2013+11.95%+17.22%
2012+16.44%+10.36%
2011+22.83%+24.37%
2010+22.64%+36.62%
2009+56.01%+71.43%
2008-39.46%-26.07%
2007+4.61%-22.25%
2006+14.78%+39.72%
2005+39.65%+34.89%
2004+21.65%+49.30%
2003-12.26%+30.47%
2002-58.14%-16.66%
2001-16.42%+19.25%
2000+14.51%+27.92%
1999-16.13%-7.18%

CMS vs RL Drawdown Comparison

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

The maximum drawdown for RL was -68.62%, occurring on Mar 9, 2009. Recovery took 843 trading sessions.

The current CMS drawdown is -11.44%. The current RL drawdown is -7.72%.

RankCMSRL
#1-88.62%
Nov 1, 1999 - Jan 4, 2013
-68.62%
Jul 6, 2007 - Nov 8, 2010
#2-29.55%
Feb 18, 2020 - Mar 3, 2022
-63.37%
Dec 29, 2014 - Feb 8, 2024
#3-27.56%
Apr 6, 2022 - Aug 26, 2024
-46.51%
May 29, 2001 - Jan 23, 2004
#4-17.37%
Nov 14, 2017 - Aug 15, 2018
-36.17%
Feb 18, 2025 - May 27, 2025
#5-16.46%
Jan 29, 2015 - Jan 27, 2016
-34.76%
Apr 3, 2000 - Nov 1, 2000
#6-13.21%
Jul 6, 2016 - Mar 22, 2017
-25.00%
Apr 24, 2006 - Sep 11, 2006
#7-12.58%
Apr 30, 2013 - Mar 17, 2014
-24.63%
Feb 26, 2001 - May 29, 2001
#8-11.44%
Apr 9, 2026 - Jun 3, 2026
-23.75%
Mar 13, 2012 - Apr 30, 2013
#9-9.78%
Dec 13, 2018 - Feb 21, 2019
-23.12%
Nov 1, 1999 - Mar 28, 2000
#10-9.18%
Oct 23, 2024 - Feb 21, 2025
-21.64%
Aug 6, 2013 - Dec 29, 2014
#11-8.70%
Jun 30, 2014 - Oct 14, 2014
-18.51%
Jul 21, 2011 - Aug 15, 2011
#12-8.51%
Apr 3, 2025 - Oct 15, 2025
-17.67%
Apr 20, 2026 - May 19, 2026
#13-8.31%
Nov 28, 2025 - Feb 13, 2026
-17.50%
Dec 31, 2004 - Jun 10, 2005
#14-7.85%
Sep 26, 2019 - Jan 15, 2020
-17.08%
Sep 20, 2011 - Oct 24, 2011
#15-7.80%
Apr 1, 2016 - Jun 3, 2016
-17.05%
Mar 21, 2024 - Sep 24, 2024

Correlation

Correlation between CMS and RL is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73
-101

Dividend Comparison (1999 - 2026)

CMS vs RL dividend yield comparison.

YearCMSRL
20261.62%0.25%
20253.10%1.01%
20243.09%1.40%
20233.36%2.08%
20223.62%2.78%
20212.67%1.74%
20202.67%0.66%
20192.43%2.29%
20182.88%2.30%
20172.81%1.93%
20162.98%2.21%
20153.22%1.79%
20143.11%0.97%
20133.81%0.93%
20123.94%0.93%
20113.80%0.58%
20103.55%0.36%
20093.19%0.31%
20083.56%0.44%
20071.15%0.32%
20060.00%0.26%
20050.00%0.36%
20040.00%0.47%
20030.00%0.52%
200211.55%0.00%
20016.08%0.00%
20004.61%0.00%
19991.17%0.00%

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