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CMSA vs ALL-P-J

Comparison between CMS Energy Corporation (CMSA, Company) and Allstate Corp (The) (ALL-P-J, Company).

CMSA vs ALL-P-J - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CMSA
$6.75B
ALL-P-J
$6.74B
Max Drawdown
CMSA
33.16%
Winner
ALL-P-J
9.66%
Sharpe Ratio
Winner
CMSA
0.50
ALL-P-J
0.42
5Y Beta
CMSA
0.18
Winner
ALL-P-J
0.10
Industry
CMSA
Multiline Utilities
ALL-P-J
N/A
P/E Ratio
CMSA
6.03
Winner
ALL-P-J
0.56
PEG Ratio
CMSA
0.97
Winner
ALL-P-J
0.00
Dividend Yield
CMSA
6.26%
ALL-P-J
N/A
5Y Dividends CAGR
CMSA
-0.01%
ALL-P-J
N/A
5Y EPS CAGR
CMSA
3.94%
Winner
ALL-P-J
31.55%
Debt to Equity
CMSA
199.20%
Winner
ALL-P-J
23.70%
Free Cash Flow Yield
CMSA
-54.96%
ALL-P-J
N/A

CMSA vs ALL-P-J - Historical Returns

Returns include dividend reinvestment.

1M
CMSA
-1.62%
Winner
ALL-P-J
+0.46%
3M
CMSA
-3.91%
Winner
ALL-P-J
-0.51%
6M
CMSA
-1.96%
Winner
ALL-P-J
+1.92%
1Y
Winner
CMSA
+7.74%
ALL-P-J
+6.20%
5Y(CAGR)
CMSA
+0.82%
ALL-P-J
N/A
10Y(CAGR)
CMSA
+3.59%
ALL-P-J
N/A
Max(CAGR)
CMSA
+3.59%
Winner
ALL-P-J
+8.01%

CMSA vs ALL-P-J - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearCMSAALL-P-J
2026-1.56%+1.04%
2025+2.51%+4.97%
2024-3.65%+5.47%
2023+19.05%+11.86%
2022-12.22%N/A
2021-1.02%N/A
2020+13.20%N/A
2019+15.23%N/A
2018-2.55%N/A

CMSA vs ALL-P-J Drawdown Comparison

The maximum drawdown for CMSA was -32.25%, occurring on Mar 18, 2020. Recovery took 119 trading sessions.

The maximum drawdown for ALL-P-J was -5.15%, occurring on Jan 13, 2025. Recovery took 185 trading sessions.

The current CMSA drawdown is -9.54%. The current ALL-P-J drawdown is -0.51%.

RankCMSAALL-P-J
#1-32.25%
Feb 4, 2020 - Jul 24, 2020
-5.15%
Oct 3, 2024 - Jul 2, 2025
#2-17.09%
Jun 22, 2021 - Dec 20, 2023
-4.20%
Oct 11, 2023 - Nov 10, 2023
#3-15.78%
Sep 23, 2024 - Sep 29, 2025
-3.65%
Apr 1, 2024 - May 3, 2024
#4-10.40%
Sep 30, 2025 - Mar 31, 2026
-3.14%
Jan 30, 2026 - Mar 30, 2026
#5-8.34%
Dec 30, 2020 - Jun 22, 2021
-3.14%
Jul 11, 2023 - Oct 11, 2023
#6-8.01%
Aug 30, 2018 - Jan 11, 2019
-2.40%
Sep 8, 2025 - Jan 28, 2026
#7-6.92%
Mar 21, 2024 - Aug 16, 2024
-2.24%
Jul 16, 2024 - Sep 9, 2024
#8-4.02%
Nov 14, 2019 - Jan 9, 2020
-2.07%
Feb 23, 2024 - Apr 1, 2024
#9-3.90%
Mar 16, 2018 - Aug 22, 2018
-2.00%
Dec 27, 2023 - Feb 12, 2024
#10-3.39%
Jan 31, 2019 - Mar 27, 2019
-1.98%
Dec 1, 2023 - Dec 13, 2023
#11-3.35%
Apr 30, 2019 - Jun 10, 2019
-1.62%
Jul 10, 2025 - Aug 18, 2025
#12-3.32%
Sep 3, 2019 - Sep 27, 2019
-1.49%
Nov 17, 2023 - Dec 1, 2023
#13-3.14%
Jul 29, 2020 - Oct 27, 2020
-1.44%
May 6, 2024 - May 31, 2024
#14-2.81%
Feb 1, 2024 - Feb 23, 2024
-1.42%
Feb 12, 2024 - Feb 23, 2024
#15-2.34%
Jul 31, 2019 - Aug 20, 2019
-1.14%
Jun 6, 2024 - Jul 5, 2024

Correlation

Correlation between CMSA and ALL-P-J is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.54
-101

Dividend Comparison (2018 - 2026)

CMSA vs ALL-P-J dividend yield comparison.

YearCMSAALL-P-J
20261.63%1.77%
20256.41%7.01%
20246.30%6.93%
20235.74%4.50%
20226.46%0.00%
20215.32%0.00%
20204.94%0.00%
20195.37%0.00%
20182.97%0.00%

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