CMSA vs RRR

Comparison between CMS Energy Corporation (CMSA, Company) and Red Rock Resorts Inc - Class A (RRR, Company).

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

5-Year PerformanceRRR has outperformed CMSA, delivering a return of +14.1% compared to +0.8%

CMSA vs RRR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMSA(COMPANY)	RRR(COMPANY)
Market Cap	$6.50B	$6.52B
Max Drawdown	33.16%	89.74%
Sharpe Ratio	0.05	0.75
5Y Beta	0.18	1.07
Industry	Multiline Utilities	Resorts & Casinos
P/E Ratio	5.80	35.23
Forward P/E	N/A	18.35
PEG Ratio	0.93	1.68
Dividend Yield	6.49%	1.57%
5Y Dividends CAGR	4.55%	N/A
5Y EPS CAGR	3.94%	N/A
Debt to Equity	199.20%	48.77%
Free Cash Flow Yield	-57.13%	1.02%
P/S Ratio	N/A	3.22
P/B Ratio	N/A	26.30

Market Cap

CMSA

$6.50B

Winner

RRR

$6.52B

Max Drawdown

Winner

CMSA

33.16%

RRR

89.74%

Sharpe Ratio

CMSA

0.05

Winner

RRR

0.75

5Y Beta

Winner

CMSA

0.18

RRR

1.07

Industry

CMSA

Multiline Utilities

RRR

Resorts & Casinos

P/E Ratio

Winner

CMSA

5.80

RRR

35.23

Forward P/E

CMSA

N/A

RRR

18.35

PEG Ratio

Winner

CMSA

0.93

RRR

1.68

Dividend Yield

Winner

CMSA

6.49%

RRR

1.57%

5Y Dividends CAGR

CMSA

4.55%

RRR

N/A

5Y EPS CAGR

CMSA

3.94%

RRR

N/A

Debt to Equity

CMSA

199.20%

Winner

RRR

48.77%

Free Cash Flow Yield

CMSA

-57.13%

Winner

RRR

1.02%

P/S Ratio

CMSA

N/A

RRR

3.22

P/B Ratio

CMSA

N/A

RRR

26.30

CMSA vs RRR - Historical Returns

Returns include dividend reinvestment.

Period	CMSA	RRR
1 month	-1.82%	+14.85%
3 months	+0.25%	+19.69%
6 months	-2.20%	+6.73%
1 year	+3.60%	+24.59%
5 years(CAGR)	+0.82%	+14.11%
10 years(CAGR)	+3.47%	+14.90%
Max(CAGR)	+3.47%	+16.49%

CMSA

-1.82%

Winner

RRR

+14.85%

CMSA

+0.25%

Winner

RRR

+19.69%

CMSA

-2.20%

Winner

RRR

+6.73%

CMSA

+3.60%

Winner

RRR

+24.59%

5Y(CAGR)

CMSA

+0.82%

Winner

RRR

+14.11%

10Y(CAGR)

CMSA

+3.47%

Winner

RRR

+14.90%

Max(CAGR)

CMSA

+3.47%

Winner

RRR

+16.49%

CMSA vs RRR - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	CMSA	RRR
2026	-2.20%	+6.73%
2025	+2.51%	+44.14%
2024	-3.65%	-10.22%
2023	+19.05%	+33.55%
2022	-12.22%	-20.55%
2021	-1.02%	+138.61%
2020	+13.20%	+3.54%
2019	+15.23%	+13.81%
2018	-2.55%	-38.67%
2017	N/A	+43.89%
2016	N/A	+25.13%

CMSA vs RRR Drawdown Comparison

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

The maximum drawdown for RRR was -89.35%, occurring on Mar 18, 2020. Recovery took 672 trading sessions.

The current CMSA drawdown is -10.13%. The current RRR drawdown is -2.47%.

Rank	CMSA	RRR
#1	-32.25% Feb 4, 2020 - Jul 24, 2020	-89.35% Jul 12, 2018 - Mar 15, 2021
#2	-17.09% Jun 22, 2021 - Dec 20, 2023	-41.68% Dec 31, 2021 - Dec 19, 2023
#3	-15.78% Sep 23, 2024 - Sep 29, 2025	-38.60% Apr 3, 2024 - Jul 30, 2025
#4	-11.37% Sep 30, 2025 - Jun 26, 2026	-22.04% Feb 10, 2026 - Jun 26, 2026
#5	-8.34% Dec 30, 2020 - Jun 22, 2021	-20.22% Feb 1, 2018 - Jul 9, 2018
#6	-8.01% Aug 30, 2018 - Jan 11, 2019	-17.11% Jun 1, 2021 - Aug 27, 2021
#7	-6.92% Mar 21, 2024 - Aug 16, 2024	-16.64% Sep 29, 2025 - Dec 16, 2025
#8	-4.02% Nov 14, 2019 - Jan 9, 2020	-15.31% Oct 25, 2021 - Dec 30, 2021
#9	-3.90% Mar 16, 2018 - Aug 22, 2018	-13.27% Jan 4, 2017 - May 16, 2017
#10	-3.39% Jan 31, 2019 - Mar 27, 2019	-12.06% Jul 26, 2017 - Oct 31, 2017
#11	-3.35% Apr 30, 2019 - Jun 10, 2019	-10.25% Mar 15, 2021 - Apr 27, 2021
#12	-3.32% Sep 3, 2019 - Sep 27, 2019	-9.94% Aug 3, 2016 - Sep 26, 2016
#13	-3.14% Jul 29, 2020 - Oct 27, 2020	-9.77% Sep 1, 2021 - Sep 17, 2021
#14	-2.81% Feb 1, 2024 - Feb 23, 2024	-9.58% Sep 30, 2016 - Nov 25, 2016
#15	-2.34% Jul 31, 2019 - Aug 20, 2019	-8.25% Jul 31, 2025 - Aug 22, 2025

Correlation

Correlation between CMSA and RRR is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75

-101

Dividend Comparison (2016 - 2026)

CMSA vs RRR dividend yield comparison.

Year	CMSA	RRR
2026	3.34%	2.32%
2025	6.41%	3.24%
2024	6.30%	4.33%
2023	5.74%	1.88%
2022	6.46%	5.00%
2021	5.32%	5.45%
2020	4.94%	0.40%
2019	5.37%	1.67%
2018	2.97%	1.97%
2017	0.00%	1.19%
2016	0.00%	0.86%