CMS vs STZ
Comparison between CMS Energy Corporation (CMS, Company) and Constellation Brands Inc - Class A (STZ, Company).
CMS is from the Utilities sector, while STZ is from the Consumer Defensive sector.
5-Year PerformanceCMS has outperformed STZ, delivering a return of +7.0% compared to -8.8%
CMS vs STZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CMS vs STZ - Historical Returns
Returns include dividend reinvestment.
CMS vs STZ - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CMS | STZ |
|---|---|---|
| 2026 | +5.04% | -6.20% |
| 2025 | +8.32% | -36.43% |
| 2024 | +16.31% | -7.92% |
| 2023 | -5.83% | +7.76% |
| 2022 | +1.41% | -7.14% |
| 2021 | +12.27% | +17.35% |
| 2020 | +1.51% | +18.30% |
| 2019 | +33.60% | +17.51% |
| 2018 | +9.03% | -28.09% |
| 2017 | +17.27% | +49.28% |
| 2016 | +20.42% | +10.03% |
| 2015 | +6.14% | +47.20% |
| 2014 | +36.99% | +41.78% |
| 2013 | +11.95% | +87.38% |
| 2012 | +16.44% | +70.72% |
| 2011 | +22.83% | -4.35% |
| 2010 | +22.64% | +37.41% |
| 2009 | +56.01% | -3.16% |
| 2008 | -39.46% | -32.84% |
| 2007 | +4.61% | -16.76% |
| 2006 | +14.78% | +11.66% |
| 2005 | +39.65% | +12.91% |
| 2004 | +21.65% | +41.37% |
| 2003 | -12.26% | +33.70% |
| 2002 | -58.14% | +10.92% |
| 2001 | -16.42% | +50.35% |
| 2000 | +14.51% | +17.95% |
| 1999 | -16.13% | -13.01% |
CMS vs STZ Drawdown Comparison
The maximum drawdown for CMS was -88.62%, occurring on Mar 11, 2003. Recovery took 3314 trading sessions.
The maximum drawdown for STZ was -64.97%, occurring on Nov 12, 2008. Recovery took 1797 trading sessions.
The current CMS drawdown is -8.16%. The current STZ drawdown is -49.46%.
| Rank | CMS | STZ |
|---|---|---|
| #1 | -88.62% Nov 1, 1999 - Jan 4, 2013 | -64.97% Jun 28, 2005 - Aug 15, 2012 |
| #2 | -29.55% Feb 18, 2020 - Mar 3, 2022 | -53.52% Apr 27, 2018 - Jan 7, 2021 |
| #3 | -27.56% Apr 6, 2022 - Aug 26, 2024 | -51.28% Mar 27, 2024 - Nov 7, 2025 |
| #4 | -17.37% Nov 14, 2017 - Aug 15, 2018 | -31.25% Jun 28, 2002 - Nov 5, 2003 |
| #5 | -16.46% Jan 29, 2015 - Jan 27, 2016 | -28.92% Nov 5, 1999 - Jan 11, 2001 |
| #6 | -13.21% Jul 6, 2016 - Mar 22, 2017 | -21.59% Jan 29, 2013 - Feb 14, 2013 |
| #7 | -12.58% Apr 30, 2013 - Mar 17, 2014 | -21.32% Aug 20, 2001 - Jan 8, 2002 |
| #8 | -11.47% Apr 9, 2026 - Jun 3, 2026 | -20.06% Dec 2, 2022 - Jul 19, 2023 |
| #9 | -9.78% Dec 13, 2018 - Feb 21, 2019 | -16.31% Jan 4, 2022 - Apr 19, 2022 |
| #10 | -9.18% Oct 23, 2024 - Feb 21, 2025 | -16.00% Jul 31, 2023 - Mar 25, 2024 |
| #11 | -8.70% Jun 30, 2014 - Oct 14, 2014 | -15.07% Apr 5, 2001 - May 17, 2001 |
| #12 | -8.51% Apr 3, 2025 - Oct 15, 2025 | -15.02% May 7, 2002 - Jun 27, 2002 |
| #13 | -8.31% Nov 28, 2025 - Feb 13, 2026 | -14.91% Oct 10, 2016 - Apr 6, 2017 |
| #14 | -7.85% Sep 26, 2019 - Jan 15, 2020 | -14.16% Aug 25, 2022 - Nov 25, 2022 |
| #15 | -7.80% Apr 1, 2016 - Jun 3, 2016 | -13.93% Apr 12, 2005 - Jun 28, 2005 |
Correlation
Correlation between CMS and STZ is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (1999 - 2026)
CMS vs STZ dividend yield comparison.
| Year | CMS | STZ |
|---|---|---|
| 2026 | 2.08% | 1.57% |
| 2025 | 3.10% | 2.95% |
| 2024 | 3.09% | 1.77% |
| 2023 | 3.36% | 1.44% |
| 2022 | 3.62% | 1.36% |
| 2021 | 2.67% | 1.21% |
| 2020 | 2.67% | 1.37% |
| 2019 | 2.43% | 1.58% |
| 2018 | 2.88% | 1.70% |
| 2017 | 2.81% | 0.86% |
| 2016 | 2.98% | 0.98% |
| 2015 | 3.22% | 0.65% |
| 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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