CMSA vs NE

Comparison between CMS Energy Corporation (CMSA, Company) and Noble Corp Plc - Class A (NE, Company).

CMSA is from the Utilities sector, while NE is from the Energy sector.

5-Year PerformanceNE has outperformed CMSA, delivering a return of +17.0% compared to +1.0%

CMSA vs NE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMSA(COMPANY)	NE(COMPANY)
Market Cap	$6.50B	$6.47B
Max Drawdown	33.16%	65.95%
Sharpe Ratio	0.06	1.08
5Y Beta	0.19	1.22
Industry	Multiline Utilities	Oil & Gas Drilling
P/E Ratio	5.80	28.19
Forward P/E	N/A	20.96
PEG Ratio	0.93	N/A
Dividend Yield	6.39%	5.00%
5Y Dividends CAGR	4.55%	N/A
5Y EPS CAGR	3.94%	N/A
Debt to Equity	199.20%	41.79%
Free Cash Flow Yield	-57.13%	14.74%

Market Cap

Winner

CMSA

$6.50B

$6.47B

Max Drawdown

Winner

CMSA

33.16%

65.95%

Sharpe Ratio

CMSA

0.06

Winner

1.08

5Y Beta

Winner

CMSA

0.19

1.22

Industry

CMSA

Multiline Utilities

Oil & Gas Drilling

P/E Ratio

Winner

CMSA

5.80

28.19

Forward P/E

CMSA

N/A

20.96

PEG Ratio

CMSA

0.93

N/A

Dividend Yield

Winner

CMSA

6.39%

5.00%

5Y Dividends CAGR

CMSA

4.55%

N/A

5Y EPS CAGR

CMSA

3.94%

N/A

Debt to Equity

CMSA

199.20%

Winner

41.79%

Free Cash Flow Yield

CMSA

-57.13%

Winner

14.74%

CMSA vs NE - Historical Returns

Returns include dividend reinvestment.

Period	CMSA	NE
1 month	+0.43%	-7.10%
3 months	-1.16%	-15.77%
6 months	-3.46%	+26.33%
1 year	+5.36%	+59.96%
5 years(CAGR)	+1.05%	+16.97%
10 years(CAGR)	+3.55%	N/A
Max(CAGR)	+3.55%	+13.52%

Winner

CMSA

+0.43%

-7.10%

Winner

CMSA

-1.16%

-15.77%

CMSA

-3.46%

Winner

+26.33%

CMSA

+5.36%

Winner

+59.96%

5Y(CAGR)

CMSA

+1.05%

Winner

+16.97%

10Y(CAGR)

CMSA

+3.55%

N/A

Max(CAGR)

CMSA

+3.55%

Winner

+13.52%

CMSA vs NE - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	CMSA	NE
2026	-1.41%	+42.41%
2025	+2.51%	-7.82%
2024	-3.65%	-31.71%
2023	+19.05%	+35.29%
2022	-12.22%	+44.26%
2021	-1.02%	+0.24%
2020	+13.20%	N/A
2019	+15.23%	N/A
2018	-2.55%	N/A

CMSA vs NE Drawdown Comparison

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

The maximum drawdown for NE was -63.19%, occurring on Apr 4, 2025. Recovery took 629 trading sessions.

The current CMSA drawdown is -9.40%. The current NE drawdown is -24.86%.

Rank	CMSA	NE
#1	-32.25% Feb 4, 2020 - Jul 24, 2020	-63.19% Sep 12, 2023 - Mar 17, 2026
#2	-17.09% Jun 22, 2021 - Dec 20, 2023	-37.76% Jun 8, 2022 - Nov 4, 2022
#3	-15.78% Sep 23, 2024 - Sep 29, 2025	-31.07% May 18, 2026 - Jul 1, 2026
#4	-11.37% Sep 30, 2025 - Jun 26, 2026	-21.86% Mar 6, 2023 - Jul 7, 2023
#5	-8.34% Dec 30, 2020 - Jun 22, 2021	-21.50% Nov 8, 2021 - Mar 3, 2022
#6	-8.01% Aug 30, 2018 - Jan 11, 2019	-19.81% Jul 2, 2021 - Sep 2, 2021
#7	-6.92% Mar 21, 2024 - Aug 16, 2024	-16.61% Mar 25, 2022 - May 26, 2022
#8	-4.02% Nov 14, 2019 - Jan 9, 2020	-16.44% Nov 11, 2022 - Feb 8, 2023
#9	-3.90% Mar 16, 2018 - Aug 22, 2018	-12.61% Feb 14, 2023 - Mar 2, 2023
#10	-3.39% Jan 31, 2019 - Mar 27, 2019	-11.66% Sep 15, 2021 - Nov 8, 2021
#11	-3.35% Apr 30, 2019 - Jun 10, 2019	-9.55% Apr 27, 2026 - May 18, 2026
#12	-3.32% Sep 3, 2019 - Sep 27, 2019	-8.25% Mar 11, 2022 - Mar 21, 2022
#13	-3.14% Jul 29, 2020 - Oct 27, 2020	-8.12% Apr 7, 2026 - Apr 27, 2026
#14	-2.81% Feb 1, 2024 - Feb 23, 2024	-5.40% Mar 7, 2022 - Mar 11, 2022
#15	-2.34% Jul 31, 2019 - Aug 20, 2019	-5.38% Aug 11, 2023 - Sep 1, 2023