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CMS vs SMCI

Comparison between CMS Energy Corporation (CMS, Company) and Super Micro Computer Inc (SMCI, Company).

CMS is from the Utilities sector, while SMCI is from the Technology sector.

5-Year PerformanceSMCI has outperformed CMS, delivering a return of +67.1% compared to +5.6%

CMS vs SMCI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CMS
$23B
Winner
SMCI
$23B
Max Drawdown
CMS
90.62%
Winner
SMCI
84.84%
Sharpe Ratio
CMS
0.04
Winner
SMCI
0.54
5Y Beta
Winner
CMS
0.05
SMCI
2.33
Industry
CMS
Utilities - Regulated Electric
SMCI
Computer Hardware
P/E Ratio
CMS
20.47
Winner
SMCI
18.33
Forward P/E
CMS
18.25
Winner
SMCI
14.75
PEG Ratio
CMS
3.28
Winner
SMCI
2.60
Dividend Yield
CMS
3.11%
SMCI
N/A
5Y Dividends CAGR
CMS
5.75%
SMCI
N/A
5Y EPS CAGR
CMS
3.94%
Winner
SMCI
63.54%
Debt to Equity
CMS
199.20%
Winner
SMCI
0.00%
Free Cash Flow Yield
Winner
CMS
-16.19%
SMCI
-29.82%
P/S Ratio
CMS
2.60
Winner
SMCI
0.68
P/B Ratio
Winner
CMS
2.48
SMCI
3.03

CMS vs SMCI - Historical Returns

Returns include dividend reinvestment.

1M
CMS
-6.47%
Winner
SMCI
+69.84%
3M
CMS
-9.01%
Winner
SMCI
+54.56%
6M
CMS
-1.20%
Winner
SMCI
+40.80%
1Y
CMS
+2.06%
Winner
SMCI
+9.79%
5Y(CAGR)
CMS
+5.65%
Winner
SMCI
+67.10%
10Y(CAGR)
CMS
+8.30%
Winner
SMCI
+33.41%
Max(CAGR)
CMS
+5.63%
Winner
SMCI
+23.13%

CMS vs SMCI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCMSSMCI
2026+1.28%+53.17%
2025+8.32%-2.60%
2024+16.31%+6.78%
2023-5.83%+238.97%
2022+1.41%+79.96%
2021+12.27%+41.55%
2020+1.51%+33.98%
2019+33.60%+59.07%
2018+9.03%-35.66%
2017+17.27%-26.43%
2016+20.42%+18.60%
2015+6.14%-29.43%
2014+36.99%+112.17%
2013+11.95%+63.43%
2012+16.44%-35.44%
2011+22.83%+31.76%
2010+22.64%+0.17%
2009+56.01%+73.48%
2008-39.46%-24.91%
2007+4.61%-12.44%
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 SMCI Drawdown Comparison

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

The maximum drawdown for SMCI was -84.84%, occurring on Nov 14, 2024. This drawdown has not yet recovered.

The current CMS drawdown is -11.44%. The current SMCI drawdown is -60.09%.

RankCMSSMCI
#1-88.62%
Nov 1, 1999 - Jan 4, 2013
-84.84%
Mar 13, 2024 - Nov 14, 2024
#2-29.55%
Feb 18, 2020 - Mar 3, 2022
-71.68%
Feb 26, 2015 - Nov 3, 2021
#3-27.56%
Apr 6, 2022 - Aug 26, 2024
-66.32%
Jun 5, 2007 - Dec 22, 2009
#4-17.37%
Nov 14, 2017 - Aug 15, 2018
-58.40%
Apr 26, 2011 - Jan 22, 2014
#5-16.46%
Jan 29, 2015 - Jan 27, 2016
-54.31%
Apr 23, 2010 - Apr 26, 2011
#6-13.21%
Jul 6, 2016 - Mar 22, 2017
-34.46%
Aug 7, 2023 - Jan 19, 2024
#7-12.58%
Apr 30, 2013 - Mar 17, 2014
-31.26%
May 4, 2022 - Aug 3, 2022
#8-11.44%
Apr 9, 2026 - Jun 3, 2026
-29.88%
Aug 25, 2022 - Nov 2, 2022
#9-9.78%
Dec 13, 2018 - Feb 21, 2019
-28.08%
Jan 22, 2014 - Jun 13, 2014
#10-9.18%
Oct 23, 2024 - Feb 21, 2025
-26.88%
Feb 15, 2024 - Mar 4, 2024
#11-8.70%
Jun 30, 2014 - Oct 14, 2014
-26.11%
Jan 4, 2022 - May 4, 2022
#12-8.51%
Apr 3, 2025 - Oct 15, 2025
-24.51%
Nov 25, 2022 - Feb 16, 2023
#13-8.31%
Nov 28, 2025 - Feb 13, 2026
-22.33%
Sep 30, 2014 - Oct 23, 2014
#14-7.85%
Sep 26, 2019 - Jan 15, 2020
-19.50%
Apr 18, 2023 - May 3, 2023
#15-7.80%
Apr 1, 2016 - Jun 3, 2016
-17.43%
Jun 9, 2023 - Jul 10, 2023

Correlation

Correlation between CMS and SMCI is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.59
-101

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