CMSA vs ST

Comparison between CMS Energy Corporation (CMSA, Company) and Sensata Technologies Holding Plc (ST, Company).

CMSA is from the Utilities sector, while ST is from the Technology sector.

5-Year PerformanceCMSA has outperformed ST, delivering a return of +1.0% compared to -2.8%

CMSA vs ST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMSA(COMPANY)	ST(COMPANY)
Market Cap	$6.50B	$6.50B
Max Drawdown	33.16%	72.78%
Sharpe Ratio	0.06	0.99
5Y Beta	0.19	1.74
Industry	Multiline Utilities	Scientific & Technical Instruments
P/E Ratio	5.80	121.29
Forward P/E	N/A	11.90
PEG Ratio	0.93	N/A
Dividend Yield	6.39%	1.08%
5Y Dividends CAGR	4.55%	N/A
5Y EPS CAGR	3.94%	-31.72%
Debt to Equity	199.20%	99.09%
Free Cash Flow Yield	-57.13%	9.61%

Market Cap

CMSA

$6.50B

Winner

$6.50B

Max Drawdown

Winner

CMSA

33.16%

72.78%

Sharpe Ratio

CMSA

0.06

Winner

0.99

5Y Beta

Winner

CMSA

0.19

1.74

Industry

CMSA

Multiline Utilities

Scientific & Technical Instruments

P/E Ratio

Winner

CMSA

5.80

121.29

Forward P/E

CMSA

N/A

11.90

PEG Ratio

CMSA

0.93

N/A

Dividend Yield

Winner

CMSA

6.39%

1.08%

5Y Dividends CAGR

CMSA

4.55%

N/A

5Y EPS CAGR

Winner

CMSA

3.94%

-31.72%

Debt to Equity

CMSA

199.20%

Winner

99.09%

Free Cash Flow Yield

CMSA

-57.13%

Winner

9.61%

CMSA vs ST - Historical Returns

Returns include dividend reinvestment.

Period	CMSA	ST
1 month	+0.43%	-11.54%
3 months	-1.16%	+15.26%
6 months	-3.46%	+27.51%
1 year	+5.36%	+44.86%
5 years(CAGR)	+1.05%	-2.83%
10 years(CAGR)	+3.55%	+2.69%
Max(CAGR)	+3.55%	+5.86%

Winner

CMSA

+0.43%

-11.54%

CMSA

-1.16%

Winner

+15.26%

CMSA

-3.46%

Winner

+27.51%

CMSA

+5.36%

Winner

+44.86%

5Y(CAGR)

Winner

CMSA

+1.05%

-2.83%

10Y(CAGR)

Winner

CMSA

+3.55%

+2.69%

Max(CAGR)

CMSA

+3.55%

Winner

+5.86%

CMSA vs ST - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	CMSA	ST
2026	-1.41%	+28.13%
2025	+2.51%	+24.13%
2024	-3.65%	-25.18%
2023	+19.05%	-6.39%
2022	-12.22%	-35.35%
2021	-1.02%	+18.70%
2020	+13.20%	-2.69%
2019	+15.23%	+19.66%
2018	-2.55%	-13.00%
2017	N/A	+28.48%
2016	N/A	-13.73%
2015	N/A	-11.86%
2014	N/A	+36.88%
2013	N/A	+16.22%
2012	N/A	+21.42%
2011	N/A	-13.21%
2010	N/A	+62.76%

CMSA vs ST Drawdown Comparison

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

The maximum drawdown for ST was -71.75%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current CMSA drawdown is -9.40%. The current ST drawdown is -27.78%.

Rank	CMSA	ST
#1	-32.25% Feb 4, 2020 - Jul 24, 2020	-71.75% Jan 4, 2022 - Apr 8, 2025
#2	-17.09% Jun 22, 2021 - Dec 20, 2023	-60.60% Apr 9, 2015 - Feb 16, 2021
#3	-15.78% Sep 23, 2024 - Sep 29, 2025	-35.80% Jul 6, 2011 - Oct 14, 2013
#4	-11.37% Sep 30, 2025 - Jun 26, 2026	-25.20% Apr 22, 2010 - Oct 11, 2010
#5	-8.34% Dec 30, 2020 - Jun 22, 2021	-16.53% Mar 17, 2021 - Jan 4, 2022
#6	-8.01% Aug 30, 2018 - Jan 11, 2019	-16.26% Aug 21, 2014 - Nov 24, 2014
#7	-6.92% Mar 21, 2024 - Aug 16, 2024	-10.16% Oct 24, 2013 - Mar 7, 2014
#8	-4.02% Nov 14, 2019 - Jan 9, 2020	-8.79% Dec 24, 2014 - Feb 23, 2015
#9	-3.90% Mar 16, 2018 - Aug 22, 2018	-8.41% May 31, 2011 - Jun 24, 2011
#10	-3.39% Jan 31, 2019 - Mar 27, 2019	-7.23% Jul 22, 2014 - Aug 18, 2014
#11	-3.35% Apr 30, 2019 - Jun 10, 2019	-7.10% Apr 21, 2014 - Jun 19, 2014
#12	-3.32% Sep 3, 2019 - Sep 27, 2019	-6.56% Apr 5, 2011 - Apr 28, 2011
#13	-3.14% Jul 29, 2020 - Oct 27, 2020	-5.67% Jan 11, 2011 - Feb 1, 2011
#14	-2.81% Feb 1, 2024 - Feb 23, 2024	-4.93% Dec 9, 2014 - Dec 22, 2014
#15	-2.34% Jul 31, 2019 - Aug 20, 2019	-4.83% Feb 24, 2021 - Mar 2, 2021

Correlation

Correlation between CMSA and ST is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

-101