CMSA vs MRUS

Comparison between CMS Energy Corporation (CMSA, Company) and Merus N.V (MRUS, Company).

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

5-Year PerformanceMRUS has outperformed CMSA, delivering a return of +38.6% compared to +1.9%

CMSA vs MRUS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMSA(COMPANY)	MRUS(COMPANY)
Market Cap	$6.83B	$6.83B
Max Drawdown	33.16%	67.42%
Sharpe Ratio	0.86	1.36
5Y Beta	0.19	N/A
Industry	Multiline Utilities	Biotechnology
P/E Ratio	6.10	-17.32
PEG Ratio	0.98	-0.48
Dividend Yield	6.11%	N/A
5Y Dividends CAGR	-0.01%	N/A
5Y EPS CAGR	3.94%	12.68%
Debt to Equity	199.20%	0.00%
Free Cash Flow Yield	-54.31%	-4.66%

Market Cap

Winner

CMSA

$6.83B

MRUS

$6.83B

Max Drawdown

Winner

CMSA

33.16%

MRUS

67.42%

Sharpe Ratio

CMSA

0.86

Winner

MRUS

1.36

5Y Beta

CMSA

0.19

MRUS

N/A

Industry

CMSA

Multiline Utilities

MRUS

Biotechnology

P/E Ratio

CMSA

6.10

Winner

MRUS

-17.32

PEG Ratio

CMSA

0.98

Winner

MRUS

-0.48

Dividend Yield

CMSA

6.11%

MRUS

N/A

5Y Dividends CAGR

CMSA

-0.01%

MRUS

N/A

5Y EPS CAGR

CMSA

3.94%

Winner

MRUS

12.68%

Debt to Equity

CMSA

199.20%

Winner

MRUS

0.00%

Free Cash Flow Yield

CMSA

-54.31%

Winner

MRUS

-4.66%

CMSA vs MRUS - Historical Returns

Returns include dividend reinvestment.

Period	CMSA	MRUS
1 month	+0.64%	-6.19%
3 months	-2.11%	-4.41%
6 months	-1.08%	+71.10%
1 year	+10.37%	+114.85%
5 years(CAGR)	+1.90%	+38.58%
10 years(CAGR)	+3.92%	+25.62%
Max(CAGR)	+3.92%	+25.62%

Winner

CMSA

+0.64%

MRUS

-6.19%

Winner

CMSA

-2.11%

MRUS

-4.41%

CMSA

-1.08%

Winner

MRUS

+71.10%

CMSA

+10.37%

Winner

MRUS

+114.85%

5Y(CAGR)

CMSA

+1.90%

Winner

MRUS

+38.58%

10Y(CAGR)

CMSA

+3.92%

Winner

MRUS

+25.62%

Max(CAGR)

CMSA

+3.92%

Winner

MRUS

+25.62%

CMSA vs MRUS - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	CMSA	MRUS
2026	+0.84%	N/A
2025	+2.51%	+112.77%
2024	-3.65%	+46.93%
2023	+19.05%	+76.06%
2022	-12.22%	-49.95%
2021	-1.02%	+91.22%
2020	+13.20%	+30.04%
2019	+15.23%	-1.54%
2018	-2.55%	-14.58%
2017	N/A	-7.93%
2016	N/A	+110.26%

CMSA vs MRUS Drawdown Comparison

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

The maximum drawdown for MRUS was -67.42%, occurring on Apr 3, 2020. Recovery took 1211 trading sessions.

The current CMSA drawdown is -7.33%. The current MRUS drawdown is -7.23%.

Rank	CMSA	MRUS
#1	-32.25% Feb 4, 2020 - Jul 24, 2020	-67.42% Mar 6, 2017 - Dec 23, 2021
#2	-17.09% Jun 22, 2021 - Dec 20, 2023	-60.36% Dec 30, 2021 - Jan 8, 2024
#3	-15.78% Sep 23, 2024 - Sep 29, 2025	-42.04% Jun 27, 2024 - Jun 3, 2025
#4	-10.40% Sep 30, 2025 - Mar 31, 2026	-26.33% Oct 24, 2016 - Dec 21, 2016
#5	-8.34% Dec 30, 2020 - Jun 22, 2021	-25.44% May 25, 2016 - Jul 29, 2016
#6	-8.01% Aug 30, 2018 - Jan 11, 2019	-23.18% Mar 1, 2024 - May 24, 2024
#7	-6.92% Mar 21, 2024 - Aug 16, 2024	-16.16% Jun 3, 2025 - Jul 18, 2025
#8	-4.02% Nov 14, 2019 - Jan 9, 2020	-16.05% May 24, 2024 - Jun 27, 2024
#9	-3.90% Mar 16, 2018 - Aug 22, 2018	-15.96% Jan 4, 2017 - Jan 31, 2017
#10	-3.39% Jan 31, 2019 - Mar 27, 2019	-15.46% Jul 29, 2016 - Sep 19, 2016
#11	-3.35% Apr 30, 2019 - Jun 10, 2019	-11.18% Jan 31, 2017 - Mar 2, 2017
#12	-3.32% Sep 3, 2019 - Sep 27, 2019	-7.87% Oct 5, 2016 - Oct 19, 2016
#13	-3.14% Jul 29, 2020 - Oct 27, 2020	-7.23% Dec 19, 2025 - Dec 29, 2025
#14	-2.81% Feb 1, 2024 - Feb 23, 2024	-6.02% Aug 5, 2025 - Aug 22, 2025
#15	-2.34% Jul 31, 2019 - Aug 20, 2019	-5.26% Jan 16, 2024 - Jan 19, 2024