CMSA vs BMA

Comparison between CMS Energy Corporation (CMSA, Company) and Banco Macro S.A. (BMA, Company).

CMSA is from the Utilities sector, while BMA is from the Financial Services sector.

5-Year PerformanceBMA has outperformed CMSA, delivering a return of +53.4% compared to +0.7%

CMSA vs BMA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMSA(COMPANY)	BMA(COMPANY)
Market Cap	$6.50B	$6.50B
Max Drawdown	33.16%	92.62%
Sharpe Ratio	0.46	0.84
5Y Beta	0.18	1.56
Industry	Multiline Utilities	Banks - Regional
P/E Ratio	5.80	27.63
Forward P/E	N/A	3.10
PEG Ratio	0.93	N/A
Dividend Yield	6.42%	5.50%
5Y Dividends CAGR	4.55%	N/A
5Y EPS CAGR	3.94%	-58.90%
Debt to Equity	199.20%	N/A
Free Cash Flow Yield	-57.13%	-5.01%

Market Cap

CMSA

$6.50B

Winner

BMA

$6.50B

Max Drawdown

Winner

CMSA

33.16%

BMA

92.62%

Sharpe Ratio

CMSA

0.46

Winner

BMA

0.84

5Y Beta

Winner

CMSA

0.18

BMA

1.56

Industry

CMSA

Multiline Utilities

BMA

Banks - Regional

P/E Ratio

Winner

CMSA

5.80

BMA

27.63

Forward P/E

CMSA

N/A

BMA

3.10

PEG Ratio

CMSA

0.93

BMA

N/A

Dividend Yield

Winner

CMSA

6.42%

BMA

5.50%

5Y Dividends CAGR

CMSA

4.55%

BMA

N/A

5Y EPS CAGR

Winner

CMSA

3.94%

BMA

-58.90%

Debt to Equity

CMSA

199.20%

BMA

N/A

Free Cash Flow Yield

CMSA

-57.13%

Winner

BMA

-5.01%

CMSA vs BMA - Historical Returns

Returns include dividend reinvestment.

Period	CMSA	BMA
1 month	-2.52%	+40.96%
3 months	-1.45%	+57.13%
6 months	-1.52%	+13.55%
1 year	+7.11%	+49.43%
5 years(CAGR)	+0.68%	+53.40%
10 years(CAGR)	+3.53%	+7.93%
Max(CAGR)	+3.53%	+11.67%

CMSA

-2.52%

Winner

BMA

+40.96%

CMSA

-1.45%

Winner

BMA

+57.13%

CMSA

-1.52%

Winner

BMA

+13.55%

CMSA

+7.11%

Winner

BMA

+49.43%

5Y(CAGR)

CMSA

+0.68%

Winner

BMA

+53.40%

10Y(CAGR)

CMSA

+3.53%

Winner

BMA

+7.93%

Max(CAGR)

CMSA

+3.53%

Winner

BMA

+11.67%

CMSA vs BMA - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	CMSA	BMA
2026	-1.88%	+18.30%
2025	+2.51%	-14.47%
2024	-3.65%	+286.66%
2023	+19.05%	+98.94%
2022	-12.22%	+24.78%
2021	-1.02%	-4.10%
2020	+13.20%	-57.18%
2019	+15.23%	-13.37%
2018	-2.55%	-61.04%
2017	N/A	+66.78%
2016	N/A	+12.32%
2015	N/A	+39.04%
2014	N/A	+104.57%
2013	N/A	+27.40%
2012	N/A	-11.21%
2011	N/A	-59.83%
2010	N/A	+73.15%
2009	N/A	+151.68%
2008	N/A	-52.98%
2007	N/A	-21.87%
2006	N/A	+39.32%

CMSA vs BMA Drawdown Comparison

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

The maximum drawdown for BMA was -91.65%, occurring on Jul 21, 2022. Recovery took 1798 trading sessions.

The current CMSA drawdown is -9.83%. The current BMA drawdown is -6.13%.

Rank	CMSA	BMA
#1	-32.25% Feb 4, 2020 - Jul 24, 2020	-91.65% Oct 23, 2017 - Dec 16, 2024
#2	-17.09% Jun 22, 2021 - Dec 20, 2023	-81.41% Feb 13, 2007 - Jul 20, 2010
#3	-15.78% Sep 23, 2024 - Sep 29, 2025	-77.47% Dec 10, 2010 - Feb 12, 2015
#4	-10.40% Sep 30, 2025 - Mar 31, 2026	-65.39% Jan 7, 2025 - Sep 19, 2025
#5	-8.34% Dec 30, 2020 - Jun 22, 2021	-43.92% Mar 17, 2015 - Nov 20, 2015
#6	-8.01% Aug 30, 2018 - Jan 11, 2019	-23.18% Nov 20, 2015 - Feb 18, 2016
#7	-6.92% Mar 21, 2024 - Aug 16, 2024	-22.89% Oct 19, 2016 - Feb 9, 2017
#8	-4.02% Nov 14, 2019 - Jan 9, 2020	-21.80% May 10, 2006 - Nov 8, 2006
#9	-3.90% Mar 16, 2018 - Aug 22, 2018	-19.36% Feb 25, 2016 - Apr 19, 2016
#10	-3.39% Jan 31, 2019 - Mar 27, 2019	-18.55% Apr 19, 2016 - Jun 17, 2016
#11	-3.35% Apr 30, 2019 - Jun 10, 2019	-12.09% Jun 5, 2017 - Aug 14, 2017
#12	-3.32% Sep 3, 2019 - Sep 27, 2019	-10.90% Aug 25, 2016 - Oct 19, 2016
#13	-3.14% Jul 29, 2020 - Oct 27, 2020	-10.85% Dec 16, 2024 - Jan 2, 2025
#14	-2.81% Feb 1, 2024 - Feb 23, 2024	-10.66% Jun 20, 2016 - Jul 13, 2016
#15	-2.34% Jul 31, 2019 - Aug 20, 2019	-10.56% Aug 10, 2010 - Sep 14, 2010

Correlation

Correlation between CMSA and BMA is 0.32 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.32

-101

Dividend Comparison (2006 - 2026)

CMSA vs BMA dividend yield comparison.

Year	CMSA	BMA
2026	3.33%	2.60%
2025	6.41%	2.38%
2024	6.30%	6.10%
2023	5.74%	7.75%
2022	6.46%	7.28%
2021	5.32%	0.00%
2020	4.94%	0.00%
2019	5.37%	6.20%
2018	2.97%	5.05%
2017	0.00%	0.65%
2016	0.00%	1.53%
2014	0.00%	7.15%
2011	0.00%	10.67%
2010	0.00%	1.77%
2009	0.00%	2.18%
2008	0.00%	7.34%
2007	0.00%	1.96%
2006	0.00%	1.99%