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CMSA vs LKQ

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

CMSA is from the Utilities sector, while LKQ is from the Consumer Cyclical sector.

5-Year PerformanceCMSA has outperformed LKQ, delivering a return of +0.7% compared to -9.7%

CMSA vs LKQ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CMSA
$6.50B
Winner
LKQ
$6.50B
Max Drawdown
Winner
CMSA
33.16%
LKQ
68.02%
Sharpe Ratio
Winner
CMSA
0.42
LKQ
-1.01
5Y Beta
Winner
CMSA
0.18
LKQ
0.62
Industry
CMSA
Multiline Utilities
LKQ
Auto Parts
P/E Ratio
Winner
CMSA
5.80
LKQ
12.60
Forward P/E
CMSA
N/A
LKQ
8.48
PEG Ratio
Winner
CMSA
0.93
LKQ
1.06
Dividend Yield
Winner
CMSA
6.43%
LKQ
4.79%
5Y Dividends CAGR
CMSA
4.55%
LKQ
N/A
5Y EPS CAGR
Winner
CMSA
3.94%
LKQ
-4.18%
Debt to Equity
CMSA
199.20%
Winner
LKQ
0.00%
Free Cash Flow Yield
CMSA
-57.13%
Winner
LKQ
15.54%
P/S Ratio
CMSA
N/A
LKQ
0.47
P/B Ratio
CMSA
N/A
LKQ
1.00

CMSA vs LKQ - Historical Returns

Returns include dividend reinvestment.

1M
CMSA
-3.14%
Winner
LKQ
-1.33%
3M
Winner
CMSA
-2.30%
LKQ
-10.95%
6M
Winner
CMSA
-0.85%
LKQ
-13.65%
1Y
Winner
CMSA
+6.96%
LKQ
-30.08%
5Y(CAGR)
Winner
CMSA
+0.74%
LKQ
-9.65%
10Y(CAGR)
Winner
CMSA
+3.54%
LKQ
-0.75%
Max(CAGR)
CMSA
+3.54%
Winner
LKQ
+12.96%

CMSA vs LKQ - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearCMSALKQ
2026-1.88%-10.89%
2025+2.51%-13.77%
2024-3.65%-20.09%
2023+19.05%-9.32%
2022-12.22%-7.05%
2021-1.02%+73.65%
2020+13.20%-1.56%
2019+15.23%+50.63%
2018-2.55%-42.61%
2017N/A+31.07%
2016N/A+6.28%
2015N/A+6.66%
2014N/A-13.21%
2013N/A+47.87%
2012N/A+37.10%
2011N/A+30.05%
2010N/A+15.39%
2009N/A+58.37%
2008N/A-44.50%
2007N/A+87.34%
2006N/A+21.35%
2005N/A+74.85%
2004N/A+13.26%
2003N/A+19.67%

CMSA vs LKQ Drawdown Comparison

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

The maximum drawdown for LKQ was -68.02%, occurring on Mar 23, 2020. Recovery took 798 trading sessions.

The current CMSA drawdown is -9.83%. The current LKQ drawdown is -51.19%.

RankCMSALKQ
#1-32.25%
Feb 4, 2020 - Jul 24, 2020
-68.02%
Jan 12, 2018 - Mar 17, 2021
#2-17.09%
Jun 22, 2021 - Dec 20, 2023
-62.78%
Mar 24, 2008 - Jan 24, 2011
#3-15.78%
Sep 23, 2024 - Sep 29, 2025
-54.78%
Jul 12, 2023 - May 19, 2026
#4-10.40%
Sep 30, 2025 - Mar 31, 2026
-32.82%
Jun 23, 2004 - Dec 14, 2004
#5-8.34%
Dec 30, 2020 - Jun 22, 2021
-30.18%
Dec 13, 2013 - Apr 26, 2016
#6-8.01%
Aug 30, 2018 - Jan 11, 2019
-28.74%
Dec 31, 2021 - Jan 31, 2023
#7-6.92%
Mar 21, 2024 - Aug 16, 2024
-24.84%
Jul 7, 2011 - Oct 10, 2011
#8-4.02%
Nov 14, 2019 - Jan 9, 2020
-22.88%
Aug 30, 2016 - Oct 2, 2017
#9-3.90%
Mar 16, 2018 - Aug 22, 2018
-22.62%
May 8, 2006 - Oct 11, 2006
#10-3.39%
Jan 31, 2019 - Mar 27, 2019
-21.75%
Dec 26, 2007 - Mar 20, 2008
#11-3.35%
Apr 30, 2019 - Jun 10, 2019
-21.15%
Oct 26, 2006 - May 22, 2007
#12-3.32%
Sep 3, 2019 - Sep 27, 2019
-17.59%
Dec 14, 2004 - Apr 5, 2005
#13-3.14%
Jul 29, 2020 - Oct 27, 2020
-16.83%
Feb 25, 2004 - Jun 23, 2004
#14-2.81%
Feb 1, 2024 - Feb 23, 2024
-15.77%
Aug 9, 2007 - Sep 20, 2007
#15-2.34%
Jul 31, 2019 - Aug 20, 2019
-15.00%
Feb 8, 2013 - Apr 30, 2013

Correlation

Correlation between CMSA and LKQ is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.40
-101

Dividend Comparison (2018 - 2026)

CMSA vs LKQ dividend yield comparison.

YearCMSALKQ
20263.33%2.29%
20256.41%3.97%
20246.30%3.27%
20235.74%2.35%
20226.46%1.92%
20215.32%0.42%
20204.94%0.00%
20195.37%0.00%
20182.97%0.00%

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