CMSA vs URBN

Comparison between CMS Energy Corporation (CMSA, Company) and Urban Outfitters Inc (URBN, Company).

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

5-Year PerformanceURBN has outperformed CMSA, delivering a return of +13.2% compared to +0.8%

CMSA vs URBN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMSA(COMPANY)	URBN(COMPANY)
Market Cap	$6.75B	$6.74B
Max Drawdown	33.16%	76.18%
Sharpe Ratio	0.50	0.07
5Y Beta	0.18	1.27
Industry	Multiline Utilities	Apparel Retail
P/E Ratio	6.03	14.50
Forward P/E	N/A	12.82
PEG Ratio	0.97	0.76
Dividend Yield	6.26%	N/A
5Y Dividends CAGR	-0.01%	N/A
5Y EPS CAGR	3.94%	234.15%
Debt to Equity	199.20%	0.00%
Free Cash Flow Yield	-54.96%	4.67%
P/S Ratio	N/A	1.07
P/B Ratio	N/A	2.46

Market Cap

Winner

CMSA

$6.75B

URBN

$6.74B

Max Drawdown

Winner

CMSA

33.16%

URBN

76.18%

Sharpe Ratio

Winner

CMSA

0.50

URBN

0.07

5Y Beta

Winner

CMSA

0.18

URBN

1.27

Industry

CMSA

Multiline Utilities

URBN

Apparel Retail

P/E Ratio

Winner

CMSA

6.03

URBN

14.50

Forward P/E

CMSA

N/A

URBN

12.82

PEG Ratio

CMSA

0.97

Winner

URBN

0.76

Dividend Yield

CMSA

6.26%

URBN

N/A

5Y Dividends CAGR

CMSA

-0.01%

URBN

N/A

5Y EPS CAGR

CMSA

3.94%

Winner

URBN

234.15%

Debt to Equity

CMSA

199.20%

Winner

URBN

0.00%

Free Cash Flow Yield

CMSA

-54.96%

Winner

URBN

4.67%

P/S Ratio

CMSA

N/A

URBN

1.07

P/B Ratio

CMSA

N/A

URBN

2.46

CMSA vs URBN - Historical Returns

Returns include dividend reinvestment.

Period	CMSA	URBN
1 month	-1.62%	+5.77%
3 months	-3.91%	+10.60%
6 months	-1.96%	-1.92%
1 year	+7.74%	+0.25%
5 years(CAGR)	+0.82%	+13.15%
10 years(CAGR)	+3.59%	+9.64%
Max(CAGR)	+3.59%	+13.00%

CMSA

-1.62%

Winner

URBN

+5.77%

CMSA

-3.91%

Winner

URBN

+10.60%

CMSA

-1.96%

Winner

URBN

-1.92%

Winner

CMSA

+7.74%

URBN

+0.25%

5Y(CAGR)

CMSA

+0.82%

Winner

URBN

+13.15%

10Y(CAGR)

CMSA

+3.59%

Winner

URBN

+9.64%

Max(CAGR)

CMSA

+3.59%

Winner

URBN

+13.00%

CMSA vs URBN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CMSA	URBN
2026	-1.56%	-3.57%
2025	+2.51%	+32.41%
2024	-3.65%	+53.60%
2023	+19.05%	+47.11%
2022	-12.22%	-19.97%
2021	-1.02%	+19.59%
2020	+13.20%	-8.01%
2019	+15.23%	-16.33%
2018	-2.55%	-7.37%
2017	N/A	+22.67%
2016	N/A	+25.19%
2015	N/A	-35.19%
2014	N/A	-7.01%
2013	N/A	-9.47%
2012	N/A	+41.84%
2011	N/A	-22.26%
2010	N/A	+2.58%
2009	N/A	+121.32%
2008	N/A	-45.31%
2007	N/A	+14.92%
2006	N/A	-7.73%
2005	N/A	+15.44%
2004	N/A	+141.83%
2003	N/A	+207.59%
2002	N/A	-3.99%
2001	N/A	+196.87%
2000	N/A	-71.13%
1999	N/A	+29.12%

CMSA vs URBN Drawdown Comparison

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

The maximum drawdown for URBN was -76.18%, occurring on Dec 18, 2000. Recovery took 573 trading sessions.

The current CMSA drawdown is -9.54%. The current URBN drawdown is -12.15%.

Rank	CMSA	URBN
#1	-32.25% Feb 4, 2020 - Jul 24, 2020	-76.18% Dec 31, 1999 - Apr 17, 2002
#2	-17.09% Jun 22, 2021 - Dec 20, 2023	-73.80% Aug 14, 2018 - Dec 2, 2024
#3	-15.78% Sep 23, 2024 - Sep 29, 2025	-65.54% Sep 8, 2008 - Mar 26, 2010
#4	-10.40% Sep 30, 2025 - Mar 31, 2026	-65.22% Mar 20, 2015 - Jun 11, 2018
#5	-8.34% Dec 30, 2020 - Jun 22, 2021	-58.09% Nov 23, 2005 - Apr 25, 2008
#6	-8.01% Aug 30, 2018 - Jan 11, 2019	-53.75% Jun 18, 2002 - Jun 5, 2003
#7	-6.92% Mar 21, 2024 - Aug 16, 2024	-46.01% Apr 26, 2010 - Jan 2, 2013
#8	-4.02% Nov 14, 2019 - Jan 9, 2020	-35.36% May 17, 2013 - Mar 13, 2015
#9	-3.90% Mar 16, 2018 - Aug 22, 2018	-28.46% Jan 21, 2025 - May 15, 2025
#10	-3.39% Jan 31, 2019 - Mar 27, 2019	-26.32% Dec 15, 2025 - Mar 30, 2026
#11	-3.35% Apr 30, 2019 - Jun 10, 2019	-25.34% Aug 6, 2025 - Dec 11, 2025
#12	-3.32% Sep 3, 2019 - Sep 27, 2019	-18.05% Jul 22, 2005 - Oct 21, 2005
#13	-3.14% Jul 29, 2020 - Oct 27, 2020	-17.92% Nov 12, 2004 - Mar 7, 2005
#14	-2.81% Feb 1, 2024 - Feb 23, 2024	-17.37% Dec 8, 1999 - Dec 27, 1999
#15	-2.34% Jul 31, 2019 - Aug 20, 2019	-16.80% Apr 29, 2008 - Aug 8, 2008