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CMS vs XPO

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

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

5-Year PerformanceXPO has outperformed CMS, delivering a return of +32.4% compared to +6.0%

CMS vs XPO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CMS
$23B
Winner
XPO
$23B
Max Drawdown
CMS
90.62%
Winner
XPO
82.85%
Sharpe Ratio
CMS
-0.13
Winner
XPO
1.36
5Y Beta
Winner
CMS
0.02
XPO
1.49
Industry
CMS
Utilities - Regulated Electric
XPO
Trucking
P/E Ratio
Winner
CMS
22.29
XPO
67.21
Forward P/E
Winner
CMS
18.62
XPO
42.19
PEG Ratio
CMS
2.87
Winner
XPO
2.22
Dividend Yield
CMS
3.08%
XPO
N/A
5Y Dividends CAGR
CMS
9.00%
XPO
N/A
5Y EPS CAGR
CMS
1.34%
Winner
XPO
22.17%
Debt to Equity
CMS
194.76%
Winner
XPO
171.37%
Free Cash Flow Yield
CMS
-15.38%
Winner
XPO
1.20%
P/S Ratio
Winner
CMS
2.61
XPO
2.93
P/B Ratio
Winner
CMS
2.52
XPO
12.99

CMS vs XPO - Historical Returns

Returns include dividend reinvestment.

1M
CMS
-7.71%
Winner
XPO
-1.47%
3M
CMS
-4.02%
Winner
XPO
+1.67%
6M
CMS
+2.23%
Winner
XPO
+13.23%
1Y
CMS
-0.52%
Winner
XPO
+70.13%
5Y(CAGR)
CMS
+6.00%
Winner
XPO
+32.39%
10Y(CAGR)
CMS
+8.13%
Winner
XPO
+33.38%
Max(CAGR)
CMS
+5.69%
Winner
XPO
+23.23%

CMS vs XPO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCMSXPO
2026+3.94%+46.47%
2025+8.32%+2.57%
2024+16.31%+54.51%
2023-5.83%+170.76%
2022+1.41%-25.79%
2021+12.27%+14.16%
2020+1.51%+48.15%
2019+33.60%+38.25%
2018+9.03%-38.33%
2017+17.27%+109.59%
2016+20.42%+63.05%
2015+6.14%-32.93%
2014+36.99%+49.69%
2013+11.95%+52.14%
2012+16.44%+46.79%
2011+22.83%+17.40%
2010+22.64%+99.99%
2009+56.01%+18.52%
2008-39.46%+0.00%
2007+4.61%-3.15%
2006+14.78%+73.97%
2005+39.65%-52.78%
2004+21.65%+14.50%
2003-12.26%+10.40%
2002-58.14%N/A
2001-16.42%N/A
2000+14.51%N/A
1999-16.13%N/A

CMS vs XPO Drawdown Comparison

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

The maximum drawdown for XPO was -82.85%, occurring on May 17, 2005. Recovery took 1708 trading sessions.

The current CMS drawdown is -9.12%. The current XPO drawdown is -10.98%.

RankCMSXPO
#1-88.62%
Nov 1, 1999 - Jan 4, 2013
-82.85%
Jan 28, 2004 - Nov 8, 2010
#2-29.55%
Feb 18, 2020 - Mar 3, 2022
-64.48%
Sep 27, 2018 - Dec 3, 2020
#3-27.56%
Apr 6, 2022 - Aug 26, 2024
-61.31%
May 28, 2015 - Feb 27, 2017
#4-17.37%
Nov 14, 2017 - Aug 15, 2018
-58.94%
Jul 21, 2011 - Mar 1, 2012
#5-16.46%
Jan 29, 2015 - Jan 27, 2016
-53.17%
Aug 16, 2021 - Jun 27, 2023
#6-13.21%
Jul 6, 2016 - Mar 22, 2017
-42.19%
Dec 16, 2024 - Feb 2, 2026
#7-12.58%
Apr 30, 2013 - Mar 17, 2014
-39.01%
Jun 19, 2012 - Jul 11, 2013
#8-11.47%
Apr 9, 2026 - Jun 3, 2026
-31.68%
Jan 31, 2011 - Jun 21, 2011
#9-9.78%
Dec 13, 2018 - Feb 21, 2019
-28.51%
Mar 10, 2014 - Sep 8, 2014
#10-9.18%
Oct 23, 2024 - Feb 21, 2025
-25.29%
Oct 20, 2003 - Jan 8, 2004
#11-8.70%
Jun 30, 2014 - Oct 14, 2014
-23.76%
Nov 9, 2010 - Jan 18, 2011
#12-8.51%
Apr 3, 2025 - Oct 15, 2025
-23.26%
Aug 2, 2013 - Dec 20, 2013
#13-8.31%
Nov 28, 2025 - Feb 13, 2026
-21.37%
Apr 8, 2024 - Oct 30, 2024
#14-7.85%
Sep 26, 2019 - Jan 15, 2020
-21.15%
Jan 6, 2014 - Feb 26, 2014
#15-7.80%
Apr 1, 2016 - Jun 3, 2016
-19.81%
Sep 17, 2014 - Oct 28, 2014

Correlation

Correlation between CMS and XPO is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81
-101

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