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CMS vs TW

Comparison between CMS Energy Corporation (CMS, Company) and Tradeweb Markets Inc Cls A (TW, Company).

CMS is from the Utilities sector, while TW is from the Financial Services sector.

5-Year PerformanceCMS has outperformed TW, delivering a return of +6.0% compared to +3.2%

CMS vs TW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CMS
$23B
TW
$23B
Max Drawdown
CMS
90.62%
Winner
TW
48.81%
Sharpe Ratio
Winner
CMS
-0.13
TW
-0.97
5Y Beta
Winner
CMS
0.02
TW
0.29
Industry
CMS
Utilities - Regulated Electric
TW
Capital Markets
P/E Ratio
Winner
CMS
22.29
TW
33.26
Forward P/E
Winner
CMS
18.62
TW
30.30
PEG Ratio
CMS
2.87
Winner
TW
0.65
Dividend Yield
Winner
CMS
3.08%
TW
0.52%
5Y Dividends CAGR
CMS
9.00%
Winner
TW
14.87%
5Y EPS CAGR
CMS
1.34%
TW
N/A
Debt to Equity
CMS
194.76%
Winner
TW
0.00%
Free Cash Flow Yield
CMS
-15.38%
Winner
TW
5.05%
P/S Ratio
Winner
CMS
2.61
TW
10.53
P/B Ratio
Winner
CMS
2.52
TW
3.28

CMS vs TW - Historical Returns

Returns include dividend reinvestment.

1M
CMS
-7.71%
Winner
TW
-2.25%
3M
Winner
CMS
-4.02%
TW
-10.61%
6M
Winner
CMS
+2.23%
TW
-0.08%
1Y
Winner
CMS
-0.52%
TW
-28.43%
5Y(CAGR)
Winner
CMS
+6.00%
TW
+3.15%
10Y(CAGR)
CMS
+8.13%
TW
N/A
Max(CAGR)
CMS
+5.69%
Winner
TW
+15.64%

CMS vs TW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCMSTW
2026+3.94%-5.15%
2025+8.32%-17.80%
2024+16.31%+47.17%
2023-5.83%+39.73%
2022+1.41%-32.39%
2021+12.27%+61.51%
2020+1.51%+34.39%
2019+33.60%+30.14%
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 TW Drawdown Comparison

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

The maximum drawdown for TW was -48.64%, occurring on Oct 11, 2022. Recovery took 532 trading sessions.

The current CMS drawdown is -9.12%. The current TW drawdown is -32.20%.

RankCMSTW
#1-88.62%
Nov 1, 1999 - Jan 4, 2013
-48.64%
Dec 28, 2021 - Feb 9, 2024
#2-29.55%
Feb 18, 2020 - Mar 3, 2022
-38.26%
Apr 3, 2025 - Jun 25, 2026
#3-27.56%
Apr 6, 2022 - Aug 26, 2024
-30.13%
Mar 3, 2020 - Apr 16, 2020
#4-17.37%
Nov 14, 2017 - Aug 15, 2018
-26.88%
Jul 23, 2019 - Feb 19, 2020
#5-16.46%
Jan 29, 2015 - Jan 27, 2016
-24.03%
Jun 2, 2020 - Dec 17, 2020
#6-13.21%
Jul 6, 2016 - Mar 22, 2017
-11.45%
Dec 18, 2020 - Feb 18, 2021
#7-12.58%
Apr 30, 2013 - Mar 17, 2014
-10.37%
May 9, 2024 - Aug 8, 2024
#8-11.47%
Apr 9, 2026 - Jun 3, 2026
-9.40%
Nov 26, 2024 - Mar 3, 2025
#9-9.78%
Dec 13, 2018 - Feb 21, 2019
-9.15%
Aug 27, 2021 - Oct 29, 2021
#10-9.18%
Oct 23, 2024 - Feb 21, 2025
-8.87%
May 31, 2019 - Jul 3, 2019
#11-8.70%
Jun 30, 2014 - Oct 14, 2014
-7.62%
Apr 27, 2020 - May 8, 2020
#12-8.51%
Apr 3, 2025 - Oct 15, 2025
-7.47%
Apr 15, 2019 - May 10, 2019
#13-8.31%
Nov 28, 2025 - Feb 13, 2026
-6.96%
Mar 26, 2024 - May 6, 2024
#14-7.85%
Sep 26, 2019 - Jan 15, 2020
-6.75%
Feb 21, 2020 - Mar 3, 2020
#15-7.80%
Apr 1, 2016 - Jun 3, 2016
-6.05%
Oct 14, 2024 - Nov 22, 2024

Correlation

Correlation between CMS and TW is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77
-101

Dividend Comparison (1999 - 2026)

CMS vs TW dividend yield comparison.

YearCMSTW
20262.10%0.28%
20253.10%0.45%
20243.09%0.31%
20233.36%0.40%
20223.62%0.49%
20212.67%0.32%
20202.67%0.51%
20192.43%0.52%
20182.88%0.00%
20172.81%0.00%
20162.98%0.00%
20153.22%0.00%
20143.11%0.00%
20133.81%0.00%
20123.94%0.00%
20113.80%0.00%
20103.55%0.00%
20093.19%0.00%
20083.56%0.00%
20071.15%0.00%
200211.55%0.00%
20016.08%0.00%
20004.61%0.00%
19991.17%0.00%

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