CMSA vs BRKR

Comparison between CMS Energy Corporation (CMSA, Company) and Bruker Corp (BRKR, Company).

CMSA is from the Utilities sector, while BRKR is from the Healthcare sector.

5-Year PerformanceCMSA has outperformed BRKR, delivering a return of +1.2% compared to -7.6%

CMSA vs BRKR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMSA(COMPANY)	BRKR(COMPANY)
Market Cap	$6.76B	$6.74B
Max Drawdown	33.16%	94.83%
Sharpe Ratio	0.66	0.64
5Y Beta	0.19	1.22
Industry	Multiline Utilities	Medical Devices
P/E Ratio	6.03	-329.92
Forward P/E	N/A	15.22
PEG Ratio	0.97	1.52
Dividend Yield	6.19%	0.45%
5Y Dividends CAGR	-0.01%	4.56%
5Y EPS CAGR	3.94%	N/A
Debt to Equity	199.20%	67.41%
Free Cash Flow Yield	-54.91%	0.76%
P/S Ratio	N/A	1.95
P/B Ratio	N/A	2.65

Market Cap

Winner

CMSA

$6.76B

BRKR

$6.74B

Max Drawdown

Winner

CMSA

33.16%

BRKR

94.83%

Sharpe Ratio

Winner

CMSA

0.66

BRKR

0.64

5Y Beta

Winner

CMSA

0.19

BRKR

1.22

Industry

CMSA

Multiline Utilities

BRKR

Medical Devices

P/E Ratio

CMSA

6.03

Winner

BRKR

-329.92

Forward P/E

CMSA

N/A

BRKR

15.22

PEG Ratio

Winner

CMSA

0.97

BRKR

1.52

Dividend Yield

Winner

CMSA

6.19%

BRKR

0.45%

5Y Dividends CAGR

CMSA

-0.01%

Winner

BRKR

4.56%

5Y EPS CAGR

CMSA

3.94%

BRKR

N/A

Debt to Equity

CMSA

199.20%

Winner

BRKR

67.41%

Free Cash Flow Yield

CMSA

-54.91%

Winner

BRKR

0.76%

P/S Ratio

CMSA

N/A

BRKR

1.95

P/B Ratio

CMSA

N/A

BRKR

2.65

CMSA vs BRKR - Historical Returns

Returns include dividend reinvestment.

Period	CMSA	BRKR
1 month	-1.59%	+15.18%
3 months	-4.72%	+15.66%
6 months	-1.68%	-3.10%
1 year	+9.24%	+26.40%
5 years(CAGR)	+1.16%	-7.62%
10 years(CAGR)	+3.67%	+6.13%
Max(CAGR)	+3.67%	+2.85%

CMSA

-1.59%

Winner

BRKR

+15.18%

CMSA

-4.72%

Winner

BRKR

+15.66%

Winner

CMSA

-1.68%

BRKR

-3.10%

CMSA

+9.24%

Winner

BRKR

+26.40%

5Y(CAGR)

Winner

CMSA

+1.16%

BRKR

-7.62%

10Y(CAGR)

CMSA

+3.67%

Winner

BRKR

+6.13%

Max(CAGR)

Winner

CMSA

+3.67%

BRKR

+2.85%

CMSA vs BRKR - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	CMSA	BRKR
2026	-0.99%	-4.89%
2025	+2.51%	-19.50%
2024	-3.65%	-18.68%
2023	+19.05%	+6.70%
2022	-12.22%	-15.34%
2021	-1.02%	+57.75%
2020	+13.20%	+5.77%
2019	+15.23%	+74.60%
2018	-2.55%	-13.33%
2017	N/A	+59.94%
2016	N/A	-9.90%
2015	N/A	+23.64%
2014	N/A	+0.56%
2013	N/A	+23.52%
2012	N/A	+20.84%
2011	N/A	-24.95%
2010	N/A	+36.51%
2009	N/A	+175.34%
2008	N/A	-69.28%
2007	N/A	+83.70%
2006	N/A	+52.02%
2005	N/A	+24.94%
2004	N/A	-22.05%
2003	N/A	-10.26%
2002	N/A	-70.00%
2001	N/A	-20.71%
2000	N/A	+2.17%

CMSA vs BRKR Drawdown Comparison

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

The maximum drawdown for BRKR was -94.83%, occurring on Mar 12, 2003. Recovery took 4734 trading sessions.

The current CMSA drawdown is -9.01%. The current BRKR drawdown is -51.11%.

Rank	CMSA	BRKR
#1	-32.25% Feb 4, 2020 - Jul 24, 2020	-94.83% Aug 31, 2000 - Jun 28, 2019
#2	-17.09% Jun 22, 2021 - Dec 20, 2023	-68.72% Mar 21, 2024 - Sep 3, 2025
#3	-15.78% Sep 23, 2024 - Sep 29, 2025	-46.31% Sep 3, 2021 - Mar 7, 2024
#4	-10.40% Sep 30, 2025 - Mar 31, 2026	-41.49% Jan 16, 2020 - Dec 7, 2020
#5	-8.34% Dec 30, 2020 - Jun 22, 2021	-22.01% Jul 5, 2019 - Nov 27, 2019
#6	-8.01% Aug 30, 2018 - Jan 11, 2019	-8.91% Jan 20, 2021 - Feb 16, 2021
#7	-6.92% Mar 21, 2024 - Aug 16, 2024	-8.70% Feb 24, 2021 - Mar 31, 2021
#8	-4.02% Nov 14, 2019 - Jan 9, 2020	-6.67% Aug 16, 2000 - Aug 21, 2000
#9	-3.90% Mar 16, 2018 - Aug 22, 2018	-5.11% Apr 27, 2021 - Jun 8, 2021
#10	-3.39% Jan 31, 2019 - Mar 27, 2019	-4.64% Nov 27, 2019 - Dec 20, 2019
#11	-3.35% Apr 30, 2019 - Jun 10, 2019	-4.63% Jun 15, 2021 - Jun 28, 2021
#12	-3.32% Sep 3, 2019 - Sep 27, 2019	-4.51% Aug 22, 2000 - Aug 24, 2000
#13	-3.14% Jul 29, 2020 - Oct 27, 2020	-3.94% Aug 9, 2000 - Aug 16, 2000
#14	-2.81% Feb 1, 2024 - Feb 23, 2024	-3.91% Dec 18, 2020 - Jan 6, 2021
#15	-2.34% Jul 31, 2019 - Aug 20, 2019	-3.26% Feb 16, 2021 - Feb 24, 2021

Correlation

Correlation between CMSA and BRKR is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.49

-101

Dividend Comparison (2016 - 2026)

CMSA vs BRKR dividend yield comparison.

Year	CMSA	BRKR
2026	1.62%	0.11%
2025	6.41%	0.42%
2024	6.30%	0.34%
2023	5.74%	0.27%
2022	6.46%	0.29%
2021	5.32%	0.19%
2020	4.94%	0.30%
2019	5.37%	0.31%
2018	2.97%	0.54%
2017	0.00%	0.47%
2016	0.00%	0.76%