CMSA vs EXP

Comparison between CMS Energy Corporation (CMSA, Company) and Eagle Materials Inc (EXP, Company).

CMSA is from the Utilities sector, while EXP is from the Basic Materials sector.

5-Year PerformanceEXP has outperformed CMSA, delivering a return of +7.3% compared to +0.2%

CMSA vs EXP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMSA(COMPANY)	EXP(COMPANY)
Market Cap	$6.50B	$6.50B
Max Drawdown	33.16%	80.61%
Sharpe Ratio	-0.87	-0.23
5Y Beta	0.19	1.08
Industry	Multiline Utilities	Building Materials
P/E Ratio	5.80	16.52
Forward P/E	N/A	15.77
PEG Ratio	0.93	2.08
Dividend Yield	6.64%	0.49%
5Y Dividends CAGR	4.55%	N/A
5Y EPS CAGR	3.94%	9.65%
Debt to Equity	199.20%	118.16%
Free Cash Flow Yield	-57.13%	2.62%
P/S Ratio	N/A	2.75
P/B Ratio	N/A	4.35

Market Cap

CMSA

$6.50B

Winner

EXP

$6.50B

Max Drawdown

Winner

CMSA

33.16%

EXP

80.61%

Sharpe Ratio

CMSA

-0.87

Winner

EXP

-0.23

5Y Beta

Winner

CMSA

0.19

EXP

1.08

Industry

CMSA

Multiline Utilities

EXP

Building Materials

P/E Ratio

Winner

CMSA

5.80

EXP

16.52

Forward P/E

CMSA

N/A

EXP

15.77

PEG Ratio

Winner

CMSA

0.93

EXP

2.08

Dividend Yield

Winner

CMSA

6.64%

EXP

0.49%

5Y Dividends CAGR

CMSA

4.55%

EXP

N/A

5Y EPS CAGR

CMSA

3.94%

Winner

EXP

9.65%

Debt to Equity

CMSA

199.20%

Winner

EXP

118.16%

Free Cash Flow Yield

CMSA

-57.13%

Winner

EXP

2.62%

P/S Ratio

CMSA

N/A

EXP

2.75

P/B Ratio

CMSA

N/A

EXP

4.35

CMSA vs EXP - Historical Returns

Returns include dividend reinvestment.

Period	CMSA	EXP
1 month	-3.85%	+2.28%
3 months	-5.49%	+3.37%
6 months	-8.88%	-11.74%
1 year	-4.33%	-11.08%
5 years(CAGR)	+0.15%	+7.32%
10 years(CAGR)	+3.00%	+10.22%
Max(CAGR)	+3.00%	+12.67%

CMSA

-3.85%

Winner

EXP

+2.28%

CMSA

-5.49%

Winner

EXP

+3.37%

Winner

CMSA

-8.88%

EXP

-11.74%

Winner

CMSA

-4.33%

EXP

-11.08%

5Y(CAGR)

CMSA

+0.15%

Winner

EXP

+7.32%

10Y(CAGR)

CMSA

+3.00%

Winner

EXP

+10.22%

Max(CAGR)

CMSA

+3.00%

Winner

EXP

+12.67%

CMSA vs EXP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CMSA	EXP
2026	-5.43%	-2.16%
2025	+2.51%	-14.96%
2024	-3.65%	+23.57%
2023	+19.05%	+51.29%
2022	-12.22%	-18.86%
2021	-1.02%	+67.88%
2020	+13.20%	+11.29%
2019	+15.23%	+47.49%
2018	-2.55%	-47.63%
2017	N/A	+13.63%
2016	N/A	+61.38%
2015	N/A	-21.14%
2014	N/A	+1.14%
2013	N/A	+24.99%
2012	N/A	+125.91%
2011	N/A	-10.59%
2010	N/A	+11.07%
2009	N/A	+41.50%
2008	N/A	-47.09%
2007	N/A	-17.23%
2006	N/A	+6.35%
2005	N/A	+46.53%
2004	N/A	+61.91%
2003	N/A	+70.58%
2002	N/A	+10.45%
2001	N/A	+17.60%
2000	N/A	-25.25%
1999	N/A	+9.27%

CMSA vs EXP Drawdown Comparison

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

The maximum drawdown for EXP was -79.50%, occurring on Oct 28, 2008. Recovery took 1705 trading sessions.

The current CMSA drawdown is -13.10%. The current EXP drawdown is -34.02%.

Rank	CMSA	EXP
#1	-32.25% Feb 4, 2020 - Jul 24, 2020	-79.50% Apr 18, 2006 - Jan 25, 2013
#2	-17.09% Jun 22, 2021 - Dec 20, 2023	-63.78% Jan 26, 2018 - Feb 12, 2021
#3	-15.78% Sep 23, 2024 - Sep 29, 2025	-54.91% Sep 18, 2014 - Jan 24, 2017
#4	-13.37% Sep 30, 2025 - Aug 18, 2026	-44.73% Nov 25, 2024 - Mar 20, 2026
#5	-8.34% Dec 30, 2020 - Jun 22, 2021	-42.79% Dec 31, 1999 - Mar 28, 2002
#6	-8.01% Aug 30, 2018 - Jan 11, 2019	-38.14% Dec 29, 2021 - May 19, 2023
#7	-6.92% Mar 21, 2024 - Aug 16, 2024	-29.38% May 7, 2002 - Jul 29, 2003
#8	-4.02% Nov 14, 2019 - Jan 9, 2020	-24.09% Sep 1, 2023 - Dec 14, 2023
#9	-3.90% Mar 16, 2018 - Aug 22, 2018	-22.39% May 15, 2024 - Sep 16, 2024
#10	-3.39% Jan 31, 2019 - Mar 27, 2019	-19.57% Feb 22, 2017 - Oct 12, 2017
#11	-3.35% Apr 30, 2019 - Jun 10, 2019	-17.85% Oct 3, 2005 - Dec 14, 2005
#12	-3.32% Sep 3, 2019 - Sep 27, 2019	-17.01% May 17, 2013 - Nov 4, 2013
#13	-3.14% Jul 29, 2020 - Oct 27, 2020	-16.49% Sep 2, 2021 - Nov 8, 2021
#14	-2.81% Feb 1, 2024 - Feb 23, 2024	-13.94% Jun 8, 2021 - Aug 11, 2021
#15	-2.34% Jul 31, 2019 - Aug 20, 2019	-13.76% Mar 8, 2013 - May 8, 2013

Correlation

Correlation between CMSA and EXP is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80

-101

Dividend Comparison (2000 - 2026)

CMSA vs EXP dividend yield comparison.

Year	CMSA	EXP
2026	3.46%	0.24%
2025	6.41%	0.48%
2024	6.30%	0.41%
2023	5.74%	0.49%
2022	6.46%	0.75%
2021	5.32%	0.45%
2020	4.94%	0.10%
2019	5.37%	0.44%
2018	2.97%	0.66%
2017	0.00%	0.35%
2016	0.00%	0.41%
2015	0.00%	0.66%
2014	0.00%	0.53%
2013	0.00%	0.52%
2012	0.00%	0.68%
2011	0.00%	1.56%
2010	0.00%	1.42%
2009	0.00%	1.54%
2008	0.00%	3.80%
2007	0.00%	2.18%
2006	0.00%	1.62%
2005	0.00%	0.98%
2004	0.00%	8.34%
2003	0.00%	0.33%
2002	0.00%	0.57%
2001	0.00%	0.63%
2000	0.00%	0.92%