CMSA vs CDTX

Comparison between CMS Energy Corporation (CMSA, Company) and Cidara Therapeutics Inc (CDTX, Company).

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

5-Year PerformanceCDTX has outperformed CMSA, delivering a return of +36.6% compared to +0.8%

CMSA vs CDTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMSA(COMPANY)	CDTX(COMPANY)
Market Cap	$6.50B	$6.49B
Max Drawdown	33.16%	97.52%
Sharpe Ratio	0.41	1.80
5Y Beta	0.18	N/A
Industry	Multiline Utilities	Biotechnology
P/E Ratio	5.80	-20.80
Forward P/E	N/A	5.75
PEG Ratio	0.93	N/A
Dividend Yield	6.44%	N/A
5Y Dividends CAGR	4.55%	N/A
5Y EPS CAGR	3.94%	N/A
Debt to Equity	199.20%	0.00%
Free Cash Flow Yield	-57.13%	-2.05%

Market Cap

Winner

CMSA

$6.50B

CDTX

$6.49B

Max Drawdown

Winner

CMSA

33.16%

CDTX

97.52%

Sharpe Ratio

CMSA

0.41

Winner

CDTX

1.80

5Y Beta

CMSA

0.18

CDTX

N/A

Industry

CMSA

Multiline Utilities

CDTX

Biotechnology

P/E Ratio

CMSA

5.80

Winner

CDTX

-20.80

Forward P/E

CMSA

N/A

CDTX

5.75

PEG Ratio

CMSA

0.93

CDTX

N/A

Dividend Yield

CMSA

6.44%

CDTX

N/A

5Y Dividends CAGR

CMSA

4.55%

CDTX

N/A

5Y EPS CAGR

CMSA

3.94%

CDTX

N/A

Debt to Equity

CMSA

199.20%

Winner

CDTX

0.00%

Free Cash Flow Yield

CMSA

-57.13%

Winner

CDTX

-2.05%

CMSA vs CDTX - Historical Returns

Returns include dividend reinvestment.

Period	CMSA	CDTX
1 month	-2.42%	+0.60%
3 months	-1.39%	+116.68%
6 months	-0.57%	+358.34%
1 year	+8.19%	+719.93%
5 years(CAGR)	+0.79%	+36.57%
10 years(CAGR)	+3.57%	-3.36%
Max(CAGR)	+3.57%	-3.37%

CMSA

-2.42%

Winner

CDTX

+0.60%

CMSA

-1.39%

Winner

CDTX

+116.68%

CMSA

-0.57%

Winner

CDTX

+358.34%

CMSA

+8.19%

Winner

CDTX

+719.93%

5Y(CAGR)

CMSA

+0.79%

Winner

CDTX

+36.57%

10Y(CAGR)

Winner

CMSA

+3.57%

CDTX

-3.36%

Max(CAGR)

Winner

CMSA

+3.57%

CDTX

-3.37%

CMSA vs CDTX - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	CMSA	CDTX
2026	-1.55%	+0.16%
2025	+2.51%	+709.12%
2024	-3.65%	+67.85%
2023	+19.05%	+5.87%
2022	-12.22%	-45.59%
2021	-1.02%	-38.35%
2020	+13.20%	-41.35%
2019	+15.23%	+42.22%
2018	-2.55%	-66.19%
2017	N/A	-33.00%
2016	N/A	-38.57%
2015	N/A	+7.25%

CMSA vs CDTX Drawdown Comparison

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

The maximum drawdown for CDTX was -97.52%, occurring on May 13, 2022. This drawdown has not yet recovered.

The current CMSA drawdown is -9.53%. The current CDTX drawdown is -35.87%.

Rank	CMSA	CDTX
#1	-32.25% Feb 4, 2020 - Jul 24, 2020	-97.52% Dec 30, 2015 - May 13, 2022
#2	-17.09% Jun 22, 2021 - Dec 20, 2023	-25.52% May 18, 2015 - Dec 4, 2015
#3	-15.78% Sep 23, 2024 - Sep 29, 2025	-13.00% Apr 15, 2015 - May 14, 2015
#4	-10.40% Sep 30, 2025 - Mar 31, 2026	-10.08% Dec 7, 2015 - Dec 30, 2015
#5	-8.34% Dec 30, 2020 - Jun 22, 2021	N/A
#6	-8.01% Aug 30, 2018 - Jan 11, 2019	N/A
#7	-6.92% Mar 21, 2024 - Aug 16, 2024	N/A
#8	-4.02% Nov 14, 2019 - Jan 9, 2020	N/A
#9	-3.90% Mar 16, 2018 - Aug 22, 2018	N/A
#10	-3.39% Jan 31, 2019 - Mar 27, 2019	N/A
#11	-3.35% Apr 30, 2019 - Jun 10, 2019	N/A
#12	-3.32% Sep 3, 2019 - Sep 27, 2019	N/A
#13	-3.14% Jul 29, 2020 - Oct 27, 2020	N/A
#14	-2.81% Feb 1, 2024 - Feb 23, 2024	N/A
#15	-2.34% Jul 31, 2019 - Aug 20, 2019	N/A