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CMS vs SPY

Comparison between CMS Energy Corporation (CMS, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed CMS, delivering a return of +13.3% compared to +5.6%

CMS vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
CMS
$22B
Winner
SPY
$781B
Expense Ratio
CMS
N/A
SPY
0.09%
Max Drawdown
CMS
90.62%
Winner
SPY
56.47%
Sharpe Ratio
CMS
-0.19
Winner
SPY
1.42
5Y Beta
Winner
CMS
0.02
SPY
1.00
Industry
CMS
Utilities - Regulated Electric
SPY
N/A
P/E Ratio
Winner
CMS
21.45
SPY
26.48
Forward P/E
Winner
CMS
18.55
SPY
20.90
PEG Ratio
CMS
2.77
Winner
SPY
0.30
Dividend Yield
CMS
3.15%
SPY
N/A
5Y Dividends CAGR
Winner
CMS
9.00%
SPY
6.00%
5Y EPS CAGR
CMS
1.34%
Winner
SPY
26.40%
Debt to Equity
CMS
194.76%
Winner
SPY
48.17%
Free Cash Flow Yield
CMS
-15.97%
SPY
N/A
P/S Ratio
Winner
CMS
2.55
SPY
3.72
P/B Ratio
Winner
CMS
2.35
SPY
5.55

CMS vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
CMS
-7.75%
Winner
SPY
+3.42%
3M
CMS
-2.72%
Winner
SPY
+5.97%
6M
CMS
-0.48%
Winner
SPY
+12.56%
1Y
CMS
-1.29%
Winner
SPY
+23.65%
5Y(CAGR)
CMS
+5.64%
Winner
SPY
+13.33%
10Y(CAGR)
CMS
+8.22%
Winner
SPY
+15.34%
Max(CAGR)
CMS
+5.65%
Winner
SPY
+8.61%

CMS vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCMSSPY
2026+2.94%+13.79%
2025+8.32%+18.00%
2024+16.31%+25.59%
2023-5.83%+26.72%
2022+1.41%-18.64%
2021+12.27%+30.52%
2020+1.51%+17.28%
2019+33.60%+31.09%
2018+9.03%-5.24%
2017+17.27%+20.78%
2016+20.42%+13.59%
2015+6.14%+1.31%
2014+36.99%+14.56%
2013+11.95%+29.00%
2012+16.44%+14.17%
2011+22.83%+0.85%
2010+22.64%+13.14%
2009+56.01%+22.67%
2008-39.46%-36.25%
2007+4.61%+5.32%
2006+14.78%+13.85%
2005+39.65%+5.32%
2004+21.65%+10.75%
2003-12.26%+24.18%
2002-58.14%-22.42%
2001-16.42%-10.13%
2000+14.51%-8.84%
1999-16.13%+8.61%

CMS vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current CMS drawdown is -9.99%.

RankCMSSPY
#1-88.62%
Nov 1, 1999 - Jan 4, 2013		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-29.55%
Feb 18, 2020 - Mar 3, 2022		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-27.56%
Apr 6, 2022 - Aug 26, 2024		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-17.37%
Nov 14, 2017 - Aug 15, 2018		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-16.46%
Jan 29, 2015 - Jan 27, 2016		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-13.21%
Jul 6, 2016 - Mar 22, 2017		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-12.58%
Apr 30, 2013 - Mar 17, 2014		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-11.47%
Apr 9, 2026 - Jun 3, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-9.78%
Dec 13, 2018 - Feb 21, 2019		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-9.18%
Oct 23, 2024 - Feb 21, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-8.70%
Jun 30, 2014 - Oct 14, 2014		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-8.51%
Apr 3, 2025 - Oct 15, 2025		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-8.31%
Nov 28, 2025 - Feb 13, 2026		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-7.85%
Sep 26, 2019 - Jan 15, 2020		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-7.80%
Apr 1, 2016 - Jun 3, 2016		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between CMS and SPY is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (1999 - 2026)

CMS vs SPY dividend yield comparison.

YearCMSSPY
20262.12%0.48%
20253.10%1.07%
20243.09%1.21%
20233.36%1.40%
20223.62%1.65%
20212.67%1.20%
20202.67%1.52%
20192.43%1.75%
20182.88%2.04%
20172.81%1.80%
20162.98%2.03%
20153.22%2.06%
20143.11%1.87%
20133.81%1.81%
20123.94%2.18%
20113.80%2.05%
20103.55%1.80%
20093.19%1.95%
20083.56%3.02%
20071.15%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
200211.55%1.70%
20016.08%1.25%
20004.61%1.15%
19991.17%0.24%

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