CMSA vs PPC

Comparison between CMS Energy Corporation (CMSA, Company) and Pilgrim`s Pride Corp (PPC, Company).

CMSA is from the Utilities sector, while PPC is from the Consumer Defensive sector.

5-Year PerformancePPC has outperformed CMSA, delivering a return of +8.6% compared to +0.7%

CMSA vs PPC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMSA(COMPANY)	PPC(COMPANY)
Market Cap	$6.50B	$6.49B
Max Drawdown	33.16%	99.63%
Sharpe Ratio	0.46	-1.63
5Y Beta	0.18	0.01
Industry	Multiline Utilities	Packaged Foods
P/E Ratio	5.80	5.92
Forward P/E	N/A	7.66
PEG Ratio	0.93	0.47
Dividend Yield	6.42%	N/A
5Y Dividends CAGR	4.55%	N/A
5Y EPS CAGR	3.94%	24.15%
Debt to Equity	199.20%	0.02%
Free Cash Flow Yield	-57.13%	8.16%

Market Cap

Winner

CMSA

$6.50B

PPC

$6.49B

Max Drawdown

Winner

CMSA

33.16%

PPC

99.63%

Sharpe Ratio

Winner

CMSA

0.46

PPC

-1.63

5Y Beta

CMSA

0.18

Winner

PPC

0.01

Industry

CMSA

Multiline Utilities

PPC

Packaged Foods

P/E Ratio

Winner

CMSA

5.80

PPC

5.92

Forward P/E

CMSA

N/A

PPC

7.66

PEG Ratio

CMSA

0.93

Winner

PPC

0.47

Dividend Yield

CMSA

6.42%

PPC

N/A

5Y Dividends CAGR

CMSA

4.55%

PPC

N/A

5Y EPS CAGR

CMSA

3.94%

Winner

PPC

24.15%

Debt to Equity

CMSA

199.20%

Winner

PPC

0.02%

Free Cash Flow Yield

CMSA

-57.13%

Winner

PPC

8.16%

CMSA vs PPC - Historical Returns

Returns include dividend reinvestment.

Period	CMSA	PPC
1 month	-2.52%	-3.67%
3 months	-1.45%	-25.23%
6 months	-1.52%	-30.55%
1 year	+7.11%	-37.83%
5 years(CAGR)	+0.68%	+8.57%
10 years(CAGR)	+3.53%	+2.67%
Max(CAGR)	+3.53%	+6.24%

Winner

CMSA

-2.52%

PPC

-3.67%

Winner

CMSA

-1.45%

PPC

-25.23%

Winner

CMSA

-1.52%

PPC

-30.55%

Winner

CMSA

+7.11%

PPC

-37.83%

5Y(CAGR)

CMSA

+0.68%

Winner

PPC

+8.57%

10Y(CAGR)

Winner

CMSA

+3.53%

PPC

+2.67%

Max(CAGR)

CMSA

+3.53%

Winner

PPC

+6.24%

CMSA vs PPC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CMSA	PPC
2026	-1.88%	-31.48%
2025	+2.51%	-3.13%
2024	-3.65%	+59.82%
2023	+19.05%	+16.22%
2022	-12.22%	-15.55%
2021	-1.02%	+48.73%
2020	+13.20%	-39.06%
2019	+15.23%	+112.61%
2018	-2.55%	-48.61%
2017	N/A	+60.10%
2016	N/A	-3.57%
2015	N/A	-15.87%
2014	N/A	+105.58%
2013	N/A	+111.04%
2012	N/A	+33.58%
2011	N/A	-18.07%
2010	N/A	-20.52%
2009	N/A	+1208.82%
2008	N/A	-97.77%
2007	N/A	-1.66%
2006	N/A	+16.05%
2005	N/A	+11.65%
2004	N/A	+80.68%
2003	N/A	+94.40%
2002	N/A	-39.88%
2001	N/A	+82.12%
2000	N/A	-6.93%
1999	N/A	-4.21%

CMSA vs PPC Drawdown Comparison

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

The maximum drawdown for PPC was -99.63%, occurring on Dec 2, 2008. Recovery took 2551 trading sessions.

The current CMSA drawdown is -9.83%. The current PPC drawdown is -47.72%.

Rank	CMSA	PPC
#1	-32.25% Feb 4, 2020 - Jul 24, 2020	-99.63% Aug 31, 2007 - Oct 18, 2017
#2	-17.09% Jun 22, 2021 - Dec 20, 2023	-65.60% Aug 1, 2001 - Dec 24, 2003
#3	-15.78% Sep 23, 2024 - Sep 29, 2025	-62.00% Dec 6, 2017 - May 13, 2024
#4	-10.40% Sep 30, 2025 - Mar 31, 2026	-47.72% Apr 23, 2025 - Jun 18, 2026
#5	-8.34% Dec 30, 2020 - Jun 22, 2021	-46.65% Mar 4, 2005 - Jul 2, 2007
#6	-8.01% Aug 30, 2018 - Jan 11, 2019	-29.44% Nov 1, 1999 - Jan 25, 2001
#7	-6.92% Mar 21, 2024 - Aug 16, 2024	-23.56% Mar 16, 2001 - Jun 21, 2001
#8	-4.02% Nov 14, 2019 - Jan 9, 2020	-21.95% Jul 14, 2004 - Nov 8, 2004
#9	-3.90% Mar 16, 2018 - Aug 22, 2018	-18.81% Jul 3, 2007 - Aug 31, 2007
#10	-3.39% Jan 31, 2019 - Mar 27, 2019	-18.12% Nov 26, 2004 - Jan 19, 2005
#11	-3.35% Apr 30, 2019 - Jun 10, 2019	-17.28% Nov 8, 2024 - Feb 14, 2025
#12	-3.32% Sep 3, 2019 - Sep 27, 2019	-13.33% Aug 30, 2024 - Oct 1, 2024
#13	-3.14% Jul 29, 2020 - Oct 27, 2020	-11.98% Mar 10, 2025 - Apr 1, 2025
#14	-2.81% Feb 1, 2024 - Feb 23, 2024	-11.43% May 14, 2024 - Jul 2, 2024
#15	-2.34% Jul 31, 2019 - Aug 20, 2019	-11.30% Feb 6, 2001 - Mar 15, 2001

Correlation

Correlation between CMSA and PPC is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.63

-101

Dividend Comparison (2015 - 2026)

CMSA vs PPC dividend yield comparison.

Year	CMSA	PPC
2026	3.33%	0.00%
2025	6.41%	21.54%
2024	6.30%	0.00%
2023	5.74%	0.00%
2022	6.46%	0.00%
2021	5.32%	0.00%
2020	4.94%	0.00%
2019	5.37%	0.00%
2018	2.97%	0.00%
2016	0.00%	14.48%
2015	0.00%	26.12%