CMSA vs RYN

Comparison between CMS Energy Corporation (CMSA, Company) and Rayonier Inc (RYN, Company).

CMSA is from the Utilities sector, while RYN is from the Real Estate sector.

5-Year PerformanceCMSA has outperformed RYN, delivering a return of +0.7% compared to -5.1%

CMSA vs RYN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMSA(COMPANY)	RYN(COMPANY)
Market Cap	$6.50B	$6.50B
Max Drawdown	33.16%	69.11%
Sharpe Ratio	-0.16	-0.19
5Y Beta	0.18	0.43
Industry	Multiline Utilities	Reit - Specialty
P/E Ratio	5.80	10.69
Forward P/E	N/A	47.39
PEG Ratio	0.93	0.40
Dividend Yield	6.51%	5.06%
5Y Dividends CAGR	4.55%	9.34%
5Y EPS CAGR	3.94%	79.94%
Debt to Equity	199.20%	38.56%
Free Cash Flow Yield	-57.13%	4.06%
P/S Ratio	N/A	9.60
P/B Ratio	N/A	1.20

Market Cap

Winner

CMSA

$6.50B

RYN

$6.50B

Max Drawdown

Winner

CMSA

33.16%

RYN

69.11%

Sharpe Ratio

Winner

CMSA

-0.16

RYN

-0.19

5Y Beta

Winner

CMSA

0.18

RYN

0.43

Industry

CMSA

Multiline Utilities

RYN

Reit - Specialty

P/E Ratio

Winner

CMSA

5.80

RYN

10.69

Forward P/E

CMSA

N/A

RYN

47.39

PEG Ratio

CMSA

0.93

Winner

RYN

0.40

Dividend Yield

Winner

CMSA

6.51%

RYN

5.06%

5Y Dividends CAGR

CMSA

4.55%

Winner

RYN

9.34%

5Y EPS CAGR

CMSA

3.94%

Winner

RYN

79.94%

Debt to Equity

CMSA

199.20%

Winner

RYN

38.56%

Free Cash Flow Yield

CMSA

-57.13%

Winner

RYN

4.06%

P/S Ratio

CMSA

N/A

RYN

9.60

P/B Ratio

CMSA

N/A

RYN

1.20

CMSA vs RYN - Historical Returns

Returns include dividend reinvestment.

Period	CMSA	RYN
1 month	-0.05%	-0.46%
3 months	-4.04%	+2.41%
6 months	-6.31%	-7.83%
1 year	+2.32%	-3.74%
5 years(CAGR)	+0.72%	-5.14%
10 years(CAGR)	+3.31%	+2.37%
Max(CAGR)	+3.31%	+7.87%

Winner

CMSA

-0.05%

RYN

-0.46%

CMSA

-4.04%

Winner

RYN

+2.41%

Winner

CMSA

-6.31%

RYN

-7.83%

Winner

CMSA

+2.32%

RYN

-3.74%

5Y(CAGR)

Winner

CMSA

+0.72%

RYN

-5.14%

10Y(CAGR)

Winner

CMSA

+3.31%

RYN

+2.37%

Max(CAGR)

CMSA

+3.31%

Winner

RYN

+7.87%

CMSA vs RYN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CMSA	RYN
2026	-3.27%	+2.37%
2025	+2.51%	-11.83%
2024	-3.65%	-14.77%
2023	+19.05%	+4.93%
2022	-12.22%	-14.68%
2021	-1.02%	+42.91%
2020	+13.20%	-4.99%
2019	+15.23%	+24.08%
2018	-2.55%	-10.67%
2017	N/A	+21.07%
2016	N/A	+24.69%
2015	N/A	-17.78%
2014	N/A	-6.67%
2013	N/A	-17.05%
2012	N/A	+20.92%
2011	N/A	+25.08%
2010	N/A	+29.61%
2009	N/A	+47.61%
2008	N/A	-29.31%
2007	N/A	+20.31%
2006	N/A	+4.06%
2005	N/A	+29.46%
2004	N/A	+23.60%
2003	N/A	+39.45%
2002	N/A	-6.05%
2001	N/A	+35.96%
2000	N/A	-11.90%
1999	N/A	+18.80%

CMSA vs RYN Drawdown Comparison

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

The maximum drawdown for RYN was -52.89%, occurring on Jan 20, 2016. Recovery took 1235 trading sessions.

The current CMSA drawdown is -11.11%. The current RYN drawdown is -38.71%.

Rank	CMSA	RYN
#1	-32.25% Feb 4, 2020 - Jul 24, 2020	-52.89% May 17, 2013 - Apr 13, 2018
#2	-17.09% Jun 22, 2021 - Dec 20, 2023	-51.62% Sep 19, 2008 - Mar 17, 2010
#3	-15.78% Sep 23, 2024 - Sep 29, 2025	-49.85% Jul 6, 2018 - Apr 16, 2021
#4	-11.37% Sep 30, 2025 - Jun 26, 2026	-45.28% Apr 20, 2022 - Mar 20, 2026
#5	-8.34% Dec 30, 2020 - Jun 22, 2021	-35.75% Apr 30, 2002 - Aug 20, 2003
#6	-8.01% Aug 30, 2018 - Jan 11, 2019	-32.90% Mar 31, 2000 - Aug 14, 2001
#7	-6.92% Mar 21, 2024 - Aug 16, 2024	-25.40% Dec 31, 1999 - Mar 31, 2000
#8	-4.02% Nov 14, 2019 - Jan 9, 2020	-21.31% Jul 17, 2007 - Dec 10, 2007
#9	-3.90% Mar 16, 2018 - Aug 22, 2018	-21.14% Jul 7, 2011 - Dec 27, 2011
#10	-3.39% Jan 31, 2019 - Mar 27, 2019	-20.84% Aug 24, 2001 - Dec 11, 2001
#11	-3.35% Apr 30, 2019 - Jun 10, 2019	-20.37% Apr 6, 2006 - Feb 7, 2007
#12	-3.32% Sep 3, 2019 - Sep 27, 2019	-19.91% Dec 24, 2007 - Sep 19, 2008
#13	-3.14% Jul 29, 2020 - Oct 27, 2020	-17.54% Nov 3, 2003 - Feb 25, 2004
#14	-2.81% Feb 1, 2024 - Feb 23, 2024	-15.51% Apr 29, 2010 - Aug 2, 2010
#15	-2.34% Jul 31, 2019 - Aug 20, 2019	-13.04% Jan 13, 2022 - Mar 7, 2022

Correlation

Correlation between CMSA and RYN is 0.27 which considered as a very weak or no correlation - the stocks move independently of each other.

0.27

-101

Dividend Comparison (1999 - 2026)

CMSA vs RYN dividend yield comparison.

Year	CMSA	RYN
2026	3.38%	2.41%
2025	6.41%	6.65%
2024	6.30%	12.03%
2023	5.74%	4.01%
2022	6.46%	3.41%
2021	5.32%	2.68%
2020	4.94%	3.68%
2019	5.37%	3.30%
2018	2.97%	3.83%
2017	0.00%	3.16%
2016	0.00%	3.76%
2015	0.00%	4.50%
2014	0.00%	51.32%
2013	0.00%	4.42%
2012	0.00%	3.24%
2011	0.00%	3.41%
2010	0.00%	3.88%
2009	0.00%	4.74%
2008	0.00%	6.38%
2007	0.00%	4.11%
2006	0.00%	4.58%
2005	0.00%	4.29%
2004	0.00%	4.58%
2003	0.00%	2.53%
2002	0.00%	3.18%
2001	0.00%	2.85%
2000	0.00%	3.33%
1999	0.00%	0.63%