CMS vs SABRP
Comparison between CMS Energy Corporation (CMS, Company) and Sabre Corp (SABRP, Company).
CMS vs SABRP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
CMS
$24B
Winner
SABRP
$24B
Max Drawdown
CMS
90.62%
Winner
SABRP
78.72%
Sharpe Ratio
Winner
CMS
0.59
SABRP
-0.02
5Y Beta
CMS
0.03
SABRP
N/A
Industry
CMS
Utilities - Regulated Electric
SABRP
N/A
P/E Ratio
CMS
21.09
Winner
SABRP
-45.36
Forward P/E
CMS
19.49
SABRP
N/A
PEG Ratio
CMS
3.38
SABRP
N/A
Dividend Yield
CMS
2.98%
SABRP
N/A
5Y Dividends CAGR
CMS
5.75%
SABRP
N/A
5Y EPS CAGR
CMS
3.94%
SABRP
N/A
Debt to Equity
Winner
CMS
199.20%
SABRP
14937.58%
Free Cash Flow Yield
CMS
-15.71%
Winner
SABRP
-1.06%
P/S Ratio
CMS
N/A
SABRP
8.55
P/B Ratio
CMS
N/A
SABRP
-21.89
CMS vs SABRP - Historical Returns
Returns include dividend reinvestment.
1M
CMS
+2.62%
Winner
SABRP
+21.23%
3M
CMS
+2.31%
Winner
SABRP
+56.78%
6M
Winner
CMS
+10.77%
SABRP
+0.46%
1Y
Winner
CMS
+13.06%
SABRP
-17.58%
5Y(CAGR)
CMS
+8.73%
SABRP
N/A
10Y(CAGR)
CMS
+8.84%
SABRP
N/A
Max(CAGR)
Winner
CMS
+5.95%
SABRP
-3.60%
CMS vs SABRP - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CMS | SABRP |
|---|---|---|
| 2026 | +10.28% | N/A |
| 2025 | +8.32% | N/A |
| 2024 | +16.31% | N/A |
| 2023 | -5.83% | -8.77% |
| 2022 | +1.41% | -24.90% |
| 2021 | +12.27% | -18.46% |
| 2020 | +1.51% | +63.63% |
| 2019 | +33.60% | N/A |
| 2018 | +9.03% | N/A |
| 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 SABRP Drawdown Comparison
The maximum drawdown for CMS was -88.62%, occurring on Mar 11, 2003. Recovery took 3314 trading sessions.
The maximum drawdown for SABRP was -75.17%, occurring on Jun 1, 2023. This drawdown has not yet recovered.
The current CMS drawdown is -3.58%. The current SABRP drawdown is -59.70%.
| Rank | CMS | SABRP |
|---|---|---|
| #1 | -88.62% Nov 1, 1999 - Jan 4, 2013 | -75.17% Mar 17, 2021 - Jun 1, 2023 |
| #2 | -29.55% Feb 18, 2020 - Mar 3, 2022 | -20.44% Sep 8, 2020 - Oct 22, 2020 |
| #3 | -27.56% Apr 6, 2022 - Aug 26, 2024 | -15.95% Oct 22, 2020 - Nov 9, 2020 |
| #4 | -17.37% Nov 14, 2017 - Aug 15, 2018 | -12.72% Jan 11, 2021 - Feb 4, 2021 |
| #5 | -16.46% Jan 29, 2015 - Jan 27, 2016 | -12.32% Dec 4, 2020 - Jan 8, 2021 |
| #6 | -13.21% Jul 6, 2016 - Mar 22, 2017 | -10.63% Nov 9, 2020 - Nov 16, 2020 |
| #7 | -12.58% Apr 30, 2013 - Mar 17, 2014 | -8.74% Feb 4, 2021 - Feb 19, 2021 |
| #8 | -11.47% Apr 9, 2026 - Jun 3, 2026 | -8.26% Feb 24, 2021 - Mar 4, 2021 |
| #9 | -9.78% Dec 13, 2018 - Feb 21, 2019 | -7.76% Aug 28, 2020 - Sep 4, 2020 |
| #10 | -9.18% Oct 23, 2024 - Feb 21, 2025 | -3.89% Nov 27, 2020 - Dec 3, 2020 |
| #11 | -8.70% Jun 30, 2014 - Oct 14, 2014 | -3.57% Mar 9, 2021 - Mar 11, 2021 |
| #12 | -8.51% Apr 3, 2025 - Oct 15, 2025 | -3.08% Mar 15, 2021 - Mar 17, 2021 |
| #13 | -8.31% Nov 28, 2025 - Feb 13, 2026 | -2.79% Mar 4, 2021 - Mar 8, 2021 |
| #14 | -7.85% Sep 26, 2019 - Jan 15, 2020 | -2.14% Nov 19, 2020 - Nov 23, 2020 |
| #15 | -7.80% Apr 1, 2016 - Jun 3, 2016 | -1.13% Nov 17, 2020 - Nov 19, 2020 |
Correlation
Correlation between CMS and SABRP is -0.22 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.22
-101
Dividend Comparison (1999 - 2026)
CMS vs SABRP dividend yield comparison.
| Year | CMS | SABRP |
|---|---|---|
| 2026 | 1.49% | 0.00% |
| 2025 | 3.10% | 0.00% |
| 2024 | 3.09% | 0.00% |
| 2023 | 3.36% | 6.83% |
| 2022 | 3.62% | 7.72% |
| 2021 | 2.67% | 5.66% |
| 2020 | 2.67% | 1.11% |
| 2019 | 2.43% | 0.00% |
| 2018 | 2.88% | 0.00% |
| 2017 | 2.81% | 0.00% |
| 2016 | 2.98% | 0.00% |
| 2015 | 3.22% | 0.00% |
| 2014 | 3.11% | 0.00% |
| 2013 | 3.81% | 0.00% |
| 2012 | 3.94% | 0.00% |
| 2011 | 3.80% | 0.00% |
| 2010 | 3.55% | 0.00% |
| 2009 | 3.19% | 0.00% |
| 2008 | 3.56% | 0.00% |
| 2007 | 1.15% | 0.00% |
| 2002 | 11.55% | 0.00% |
| 2001 | 6.08% | 0.00% |
| 2000 | 4.61% | 0.00% |
| 1999 | 1.17% | 0.00% |
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