CMSA vs BEPC

Comparison between CMS Energy Corporation (CMSA, Company) and Brookfield Renewable Corporation (Exchangeable Shares) - Class A (BEPC, Company).

Both CMSA and BEPC are from the Utilities sector.

CMSA vs BEPC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMSA(COMPANY)	BEPC(COMPANY)
Market Cap	$6.83B	$6.79B
Max Drawdown	33.16%	20.77%
Sharpe Ratio	0.86	0.81
5Y Beta	0.19	0.82
Industry	Multiline Utilities	Utilities - Renewable
P/E Ratio	6.10	-1.26
Forward P/E	N/A	14.58
PEG Ratio	0.98	-0.00
Dividend Yield	6.11%	4.32%
5Y Dividends CAGR	-0.01%	N/A
5Y EPS CAGR	3.94%	9.46%
Debt to Equity	199.20%	-570.82%
Free Cash Flow Yield	-54.31%	-10.85%
P/S Ratio	N/A	1.83
P/B Ratio	N/A	55.31

Market Cap

Winner

CMSA

$6.83B

BEPC

$6.79B

Max Drawdown

CMSA

33.16%

Winner

BEPC

20.77%

Sharpe Ratio

Winner

CMSA

0.86

BEPC

0.81

5Y Beta

Winner

CMSA

0.19

BEPC

0.82

Industry

CMSA

Multiline Utilities

BEPC

Utilities - Renewable

P/E Ratio

CMSA

6.10

Winner

BEPC

-1.26

Forward P/E

CMSA

N/A

BEPC

14.58

PEG Ratio

CMSA

0.98

Winner

BEPC

-0.00

Dividend Yield

Winner

CMSA

6.11%

BEPC

4.32%

5Y Dividends CAGR

CMSA

-0.01%

BEPC

N/A

5Y EPS CAGR

CMSA

3.94%

Winner

BEPC

9.46%

Debt to Equity

CMSA

199.20%

Winner

BEPC

-570.82%

Free Cash Flow Yield

CMSA

-54.31%

Winner

BEPC

-10.85%

P/S Ratio

CMSA

N/A

BEPC

1.83

P/B Ratio

CMSA

N/A

BEPC

55.31

CMSA vs BEPC - Historical Returns

Returns include dividend reinvestment.

Period	CMSA	BEPC
1 month	+0.64%	-16.79%
3 months	-2.11%	-16.37%
6 months	-1.08%	-12.42%
1 year	+10.37%	+27.27%
5 years(CAGR)	+1.90%	N/A
10 years(CAGR)	+3.92%	N/A
Max(CAGR)	+3.92%	+23.43%

Winner

CMSA

+0.64%

BEPC

-16.79%

Winner

CMSA

-2.11%

BEPC

-16.37%

Winner

CMSA

-1.08%

BEPC

-12.42%

CMSA

+10.37%

Winner

BEPC

+27.27%

5Y(CAGR)

CMSA

+1.90%

BEPC

N/A

10Y(CAGR)

CMSA

+3.92%

BEPC

N/A

Max(CAGR)

CMSA

+3.92%

Winner

BEPC

+23.43%

CMSA vs BEPC - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	CMSA	BEPC
2026	+0.84%	-8.09%
2025	+2.51%	+43.10%
2024	-3.65%	-3.49%
2023	+19.05%	N/A
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 BEPC Drawdown Comparison

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

The maximum drawdown for BEPC was -19.90%, occurring on Apr 29, 2026. This drawdown has not yet recovered.

The current CMSA drawdown is -7.33%. The current BEPC drawdown is -17.33%.

Rank	CMSA	BEPC
#1	-32.25% Feb 4, 2020 - Jul 24, 2020	-19.90% Feb 17, 2026 - Apr 29, 2026
#2	-17.09% Jun 22, 2021 - Dec 20, 2023	-16.62% Mar 21, 2025 - May 13, 2025
#3	-15.78% Sep 23, 2024 - Sep 29, 2025	-15.70% Jan 7, 2025 - Feb 20, 2025
#4	-10.40% Sep 30, 2025 - Mar 31, 2026	-15.45% Nov 7, 2025 - Feb 17, 2026
#5	-8.34% Dec 30, 2020 - Jun 22, 2021	-10.74% Jul 23, 2025 - Oct 6, 2025
#6	-8.01% Aug 30, 2018 - Jan 11, 2019	-8.57% Feb 20, 2025 - Mar 19, 2025
#7	-6.92% Mar 21, 2024 - Aug 16, 2024	-7.67% May 19, 2025 - Jun 3, 2025
#8	-4.02% Nov 14, 2019 - Jan 9, 2020	-4.14% Oct 16, 2025 - Oct 27, 2025
#9	-3.90% Mar 16, 2018 - Aug 22, 2018	-3.75% Jul 3, 2025 - Jul 15, 2025
#10	-3.39% Jan 31, 2019 - Mar 27, 2019	-3.49% Dec 24, 2024 - Jan 6, 2025
#11	-3.35% Apr 30, 2019 - Jun 10, 2019	-3.41% Jun 3, 2025 - Jun 9, 2025
#12	-3.32% Sep 3, 2019 - Sep 27, 2019	-3.26% Jun 16, 2025 - Jun 24, 2025
#13	-3.14% Jul 29, 2020 - Oct 27, 2020	-2.94% Oct 8, 2025 - Oct 13, 2025
#14	-2.81% Feb 1, 2024 - Feb 23, 2024	-2.79% Oct 28, 2025 - Nov 3, 2025
#15	-2.34% Jul 31, 2019 - Aug 20, 2019	-2.48% Nov 3, 2025 - Nov 6, 2025