CMS vs VRSK
Comparison between CMS Energy Corporation (CMS, Company) and Verisk Analytics Inc (VRSK, Company).
CMS is from the Utilities sector, while VRSK is from the Industrials sector.
5-Year PerformanceCMS has outperformed VRSK, delivering a return of +6.2% compared to +0.4%
CMS vs VRSK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CMS vs VRSK - Historical Returns
Returns include dividend reinvestment.
CMS vs VRSK - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CMS | VRSK |
|---|---|---|
| 2026 | +6.18% | -22.17% |
| 2025 | +8.32% | -17.62% |
| 2024 | +16.31% | +16.43% |
| 2023 | -5.83% | +35.53% |
| 2022 | +1.41% | -19.85% |
| 2021 | +12.27% | +13.43% |
| 2020 | +1.51% | +38.25% |
| 2019 | +33.60% | +38.41% |
| 2018 | +9.03% | +13.78% |
| 2017 | +17.27% | +18.05% |
| 2016 | +20.42% | +7.80% |
| 2015 | +6.14% | +20.18% |
| 2014 | +36.99% | -1.64% |
| 2013 | +11.95% | +24.05% |
| 2012 | +16.44% | +29.50% |
| 2011 | +22.83% | +16.42% |
| 2010 | +22.64% | +14.17% |
| 2009 | +56.01% | +11.24% |
| 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 VRSK Drawdown Comparison
The maximum drawdown for CMS was -88.62%, occurring on Mar 11, 2003. Recovery took 3314 trading sessions.
The maximum drawdown for VRSK was -50.81%, occurring on May 14, 2026. This drawdown has not yet recovered.
The current CMS drawdown is -7.16%. The current VRSK drawdown is -46.18%.
| Rank | CMS | VRSK |
|---|---|---|
| #1 | -88.62% Nov 1, 1999 - Jan 4, 2013 | -50.81% Jun 4, 2025 - May 14, 2026 |
| #2 | -29.55% Feb 18, 2020 - Mar 3, 2022 | -30.87% Nov 19, 2021 - Jun 22, 2023 |
| #3 | -27.56% Apr 6, 2022 - Aug 26, 2024 | -29.23% Feb 18, 2020 - May 29, 2020 |
| #4 | -17.37% Nov 14, 2017 - Aug 15, 2018 | -22.28% Dec 28, 2020 - Sep 23, 2021 |
| #5 | -16.46% Jan 29, 2015 - Jan 27, 2016 | -19.08% Oct 26, 2015 - Jul 5, 2016 |
| #6 | -13.21% Jul 6, 2016 - Mar 22, 2017 | -17.73% Oct 29, 2013 - Feb 25, 2015 |
| #7 | -12.58% Apr 30, 2013 - Mar 17, 2014 | -17.36% Dec 3, 2018 - Feb 15, 2019 |
| #8 | -9.78% Dec 13, 2018 - Feb 21, 2019 | -16.78% Sep 6, 2019 - Jan 23, 2020 |
| #9 | -9.68% Apr 9, 2026 - May 15, 2026 | -12.90% Feb 7, 2024 - May 16, 2024 |
| #10 | -9.18% Oct 23, 2024 - Feb 21, 2025 | -12.13% Dec 29, 2009 - Dec 3, 2010 |
| #11 | -8.70% Jun 30, 2014 - Oct 14, 2014 | -11.86% Jul 7, 2011 - Nov 2, 2011 |
| #12 | -8.51% Apr 3, 2025 - Oct 15, 2025 | -10.56% Sep 14, 2023 - Feb 6, 2024 |
| #13 | -8.31% Nov 28, 2025 - Feb 13, 2026 | -10.50% Jul 22, 2016 - Jul 18, 2017 |
| #14 | -7.85% Sep 26, 2019 - Jan 15, 2020 | -10.49% Dec 27, 2010 - May 12, 2011 |
| #15 | -7.80% Apr 1, 2016 - Jun 3, 2016 | -9.96% Jul 29, 2015 - Oct 2, 2015 |
Correlation
Correlation between CMS and VRSK is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (1999 - 2026)
CMS vs VRSK dividend yield comparison.
| Year | CMS | VRSK |
|---|---|---|
| 2026 | 1.55% | 0.29% |
| 2025 | 3.10% | 0.80% |
| 2024 | 3.09% | 0.57% |
| 2023 | 3.36% | 0.57% |
| 2022 | 3.62% | 0.70% |
| 2021 | 2.67% | 0.51% |
| 2020 | 2.67% | 0.52% |
| 2019 | 2.43% | 0.67% |
| 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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