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CMS vs WWD

Comparison between CMS Energy Corporation (CMS, Company) and Woodward Inc (WWD, Company).

CMS is from the Utilities sector, while WWD is from the Industrials sector.

5-Year PerformanceWWD has outperformed CMS, delivering a return of +24.0% compared to +5.7%

CMS vs WWD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CMS
$23B
WWD
$23B
Max Drawdown
CMS
90.62%
Winner
WWD
83.30%
Sharpe Ratio
CMS
-0.07
Winner
WWD
1.95
5Y Beta
Winner
CMS
0.05
WWD
1.17
Industry
CMS
Utilities - Regulated Electric
WWD
Aerospace & Defense
P/E Ratio
Winner
CMS
20.42
WWD
47.02
Forward P/E
Winner
CMS
19.38
WWD
42.92
PEG Ratio
CMS
3.27
Winner
WWD
1.59
Dividend Yield
Winner
CMS
2.99%
WWD
0.31%
5Y Dividends CAGR
CMS
5.80%
Winner
WWD
28.79%
5Y EPS CAGR
CMS
3.94%
Winner
WWD
15.79%
Debt to Equity
CMS
199.20%
Winner
WWD
19.81%
Free Cash Flow Yield
CMS
-16.23%
Winner
WWD
1.70%
P/S Ratio
Winner
CMS
2.59
WWD
5.70
P/B Ratio
Winner
CMS
2.50
WWD
8.42

CMS vs WWD - Historical Returns

Returns include dividend reinvestment.

1M
CMS
-7.87%
Winner
WWD
-6.34%
3M
Winner
CMS
+0.47%
WWD
-5.74%
6M
CMS
-0.09%
Winner
WWD
+39.17%
1Y
CMS
+3.04%
Winner
WWD
+89.96%
5Y(CAGR)
CMS
+5.74%
Winner
WWD
+24.03%
10Y(CAGR)
CMS
+8.95%
Winner
WWD
+22.01%
Max(CAGR)
CMS
+5.75%
Winner
WWD
+19.40%

CMS vs WWD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCMSWWD
2026+3.90%+19.10%
2025+8.32%+77.30%
2024+16.31%+24.06%
2023-5.83%+40.04%
2022+1.41%-11.92%
2021+12.27%-7.41%
2020+1.51%+1.24%
2019+33.60%+61.21%
2018+9.03%-2.71%
2017+17.27%+10.96%
2016+20.42%+39.87%
2015+6.14%+3.07%
2014+36.99%+10.34%
2013+11.95%+15.66%
2012+16.44%-8.40%
2011+22.83%+6.73%
2010+22.64%+43.07%
2009+56.01%+8.17%
2008-39.46%-30.04%
2007+4.61%+73.96%
2006+14.78%+37.01%
2005+39.65%+21.94%
2004+21.65%+30.48%
2003-12.26%+32.32%
2002-58.14%-27.02%
2001-16.42%+39.83%
2000+14.51%+75.32%
1999-16.13%+3.98%

CMS vs WWD Drawdown Comparison

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

The maximum drawdown for WWD was -83.18%, occurring on Mar 9, 2009. Recovery took 1354 trading sessions.

The current CMS drawdown is -9.16%. The current WWD drawdown is -8.26%.

RankCMSWWD
#1-88.62%
Nov 1, 1999 - Jan 4, 2013
-83.18%
Aug 11, 2008 - Dec 26, 2013
#2-29.55%
Feb 18, 2020 - Mar 3, 2022
-61.65%
Jun 8, 2001 - Jun 15, 2005
#3-27.56%
Apr 6, 2022 - Aug 26, 2024
-60.61%
Jan 13, 2020 - May 4, 2021
#4-17.37%
Nov 14, 2017 - Aug 15, 2018
-37.64%
May 7, 2021 - Aug 1, 2023
#5-16.46%
Jan 29, 2015 - Jan 27, 2016
-30.93%
Dec 6, 2007 - May 15, 2008
#6-13.21%
Jul 6, 2016 - Mar 22, 2017
-28.93%
Jun 26, 2015 - May 24, 2016
#7-12.58%
Apr 30, 2013 - Mar 17, 2014
-24.46%
Apr 19, 2006 - Oct 12, 2006
#8-9.78%
Dec 13, 2018 - Feb 21, 2019
-20.71%
Oct 16, 2000 - Jan 17, 2001
#9-9.18%
Oct 23, 2024 - Feb 21, 2025
-20.31%
Nov 24, 2014 - May 21, 2015
#10-9.16%
Apr 9, 2026 - May 8, 2026
-20.30%
Dec 16, 1999 - Jun 30, 2000
#11-8.70%
Jun 30, 2014 - Oct 14, 2014
-19.31%
Feb 7, 2025 - May 5, 2025
#12-8.51%
Apr 3, 2025 - Oct 15, 2025
-18.96%
Jul 16, 2024 - Nov 26, 2024
#13-8.31%
Nov 28, 2025 - Feb 13, 2026
-18.26%
Jul 26, 2018 - Jan 29, 2019
#14-7.85%
Sep 26, 2019 - Jan 15, 2020
-18.14%
May 16, 2008 - Jul 22, 2008
#15-7.80%
Apr 1, 2016 - Jun 3, 2016
-16.61%
Feb 20, 2001 - Apr 20, 2001

Correlation

Correlation between CMS and WWD is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (1999 - 2026)

CMS vs WWD dividend yield comparison.

YearCMSWWD
20260.78%0.09%
20253.10%0.37%
20243.09%0.60%
20233.36%0.65%
20223.62%0.79%
20212.67%0.59%
20202.67%0.43%
20192.43%0.55%
20182.88%0.77%
20172.81%0.65%
20162.98%0.64%
20153.22%0.81%
20143.11%0.65%
20133.81%0.70%
20123.94%0.84%
20113.80%0.68%
20103.55%0.64%
20093.19%0.93%
20083.56%0.91%
20071.15%0.65%
20060.00%1.01%
20050.00%1.28%
20040.00%1.34%
20030.00%1.69%
200211.55%2.14%
20016.08%1.60%
20004.61%2.08%
19991.17%0.85%

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