CMSA vs FAF

Comparison between CMS Energy Corporation (CMSA, Company) and First American Financial Corp (FAF, Company).

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

5-Year PerformanceFAF has outperformed CMSA, delivering a return of +3.7% compared to +1.9%

CMSA vs FAF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMSA(COMPANY)	FAF(COMPANY)
Market Cap	$6.83B	$6.82B
Max Drawdown	33.16%	50.13%
Sharpe Ratio	0.86	0.57
5Y Beta	0.19	0.58
Industry	Multiline Utilities	Insurance - Specialty
P/E Ratio	6.10	10.14
Forward P/E	N/A	9.38
PEG Ratio	0.98	0.03
Dividend Yield	6.11%	3.27%
5Y Dividends CAGR	-0.01%	8.69%
5Y EPS CAGR	3.94%	-3.39%
Debt to Equity	199.20%	0.00%
Free Cash Flow Yield	-54.31%	14.79%
P/S Ratio	N/A	0.88
P/B Ratio	N/A	1.32

Market Cap

Winner

CMSA

$6.83B

FAF

$6.82B

Max Drawdown

Winner

CMSA

33.16%

FAF

50.13%

Sharpe Ratio

Winner

CMSA

0.86

FAF

0.57

5Y Beta

Winner

CMSA

0.19

FAF

0.58

Industry

CMSA

Multiline Utilities

FAF

Insurance - Specialty

P/E Ratio

Winner

CMSA

6.10

FAF

10.14

Forward P/E

CMSA

N/A

FAF

9.38

PEG Ratio

CMSA

0.98

Winner

FAF

0.03

Dividend Yield

Winner

CMSA

6.11%

FAF

3.27%

5Y Dividends CAGR

CMSA

-0.01%

Winner

FAF

8.69%

5Y EPS CAGR

Winner

CMSA

3.94%

FAF

-3.39%

Debt to Equity

CMSA

199.20%

Winner

FAF

0.00%

Free Cash Flow Yield

CMSA

-54.31%

Winner

FAF

14.79%

P/S Ratio

CMSA

N/A

FAF

0.88

P/B Ratio

CMSA

N/A

FAF

1.32

CMSA vs FAF - Historical Returns

Returns include dividend reinvestment.

Period	CMSA	FAF
1 month	+0.64%	+5.16%
3 months	-2.11%	+0.62%
6 months	-1.08%	+7.09%
1 year	+10.37%	+15.49%
5 years(CAGR)	+1.90%	+3.67%
10 years(CAGR)	+3.92%	+9.64%
Max(CAGR)	+3.92%	+11.24%

CMSA

+0.64%

Winner

FAF

+5.16%

CMSA

-2.11%

Winner

FAF

+0.62%

CMSA

-1.08%

Winner

FAF

+7.09%

CMSA

+10.37%

Winner

FAF

+15.49%

5Y(CAGR)

CMSA

+1.90%

Winner

FAF

+3.67%

10Y(CAGR)

CMSA

+3.92%

Winner

FAF

+9.64%

Max(CAGR)

CMSA

+3.92%

Winner

FAF

+11.24%

CMSA vs FAF - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	CMSA	FAF
2026	+0.84%	+10.73%
2025	+2.51%	+2.84%
2024	-3.65%	+3.54%
2023	+19.05%	+24.94%
2022	-12.22%	-30.26%
2021	-1.02%	+57.60%
2020	+13.20%	-7.92%
2019	+15.23%	+36.20%
2018	-2.55%	-17.62%
2017	N/A	+55.56%
2016	N/A	+7.58%
2015	N/A	+9.38%
2014	N/A	+25.43%
2013	N/A	+15.60%
2012	N/A	+88.89%
2011	N/A	-14.27%
2010	N/A	-22.11%

CMSA vs FAF Drawdown Comparison

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

The maximum drawdown for FAF was -50.13%, occurring on Mar 18, 2020. Recovery took 285 trading sessions.

The current CMSA drawdown is -7.33%. The current FAF drawdown is -5.68%.

Rank	CMSA	FAF
#1	-32.25% Feb 4, 2020 - Jul 24, 2020	-50.13% Mar 6, 2020 - Apr 23, 2021
#2	-17.09% Jun 22, 2021 - Dec 20, 2023	-44.54% May 28, 2010 - Aug 9, 2012
#3	-15.78% Sep 23, 2024 - Sep 29, 2025	-43.65% Jan 13, 2022 - Feb 27, 2026
#4	-10.40% Sep 30, 2025 - Mar 31, 2026	-29.36% Jan 26, 2018 - Sep 4, 2019
#5	-8.34% Dec 30, 2020 - Jun 22, 2021	-24.51% Apr 11, 2013 - Dec 6, 2013
#6	-8.01% Aug 30, 2018 - Jan 11, 2019	-22.42% Aug 17, 2015 - Jul 8, 2016
#7	-6.92% Mar 21, 2024 - Aug 16, 2024	-18.45% Mar 2, 2026 - Apr 24, 2026
#8	-4.02% Nov 14, 2019 - Jan 9, 2020	-16.74% Aug 30, 2016 - Apr 27, 2017
#9	-3.90% Mar 16, 2018 - Aug 22, 2018	-13.20% Feb 18, 2020 - Mar 6, 2020
#10	-3.39% Jan 31, 2019 - Mar 27, 2019	-11.82% Dec 24, 2013 - May 29, 2014
#11	-3.35% Apr 30, 2019 - Jun 10, 2019	-10.11% Feb 17, 2015 - Apr 23, 2015
#12	-3.32% Sep 3, 2019 - Sep 27, 2019	-9.88% Oct 17, 2012 - Jan 2, 2013
#13	-3.14% Jul 29, 2020 - Oct 27, 2020	-9.43% Nov 19, 2019 - Feb 13, 2020
#14	-2.81% Feb 1, 2024 - Feb 23, 2024	-9.23% Jan 23, 2013 - Mar 15, 2013
#15	-2.34% Jul 31, 2019 - Aug 20, 2019	-8.38% Apr 24, 2015 - Jul 6, 2015

Correlation

Correlation between CMSA and FAF is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81

-101

Dividend Comparison (2010 - 2026)

CMSA vs FAF dividend yield comparison.

Year	CMSA	FAF
2026	1.59%	0.82%
2025	6.41%	3.55%
2024	6.30%	3.43%
2023	5.74%	3.26%
2022	6.46%	3.94%
2021	5.32%	2.48%
2020	4.94%	3.45%
2019	5.37%	2.88%
2018	2.97%	3.58%
2017	0.00%	2.57%
2016	0.00%	3.28%
2015	0.00%	2.79%
2014	0.00%	2.48%
2013	0.00%	1.70%
2012	0.00%	1.49%
2011	0.00%	1.89%
2010	0.00%	1.20%