CMSA vs VFC

Comparison between CMS Energy Corporation (CMSA, Company) and VF Corp (VFC, Company).

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

5-Year PerformanceCMSA has outperformed VFC, delivering a return of +1.2% compared to -23.9%

CMSA vs VFC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMSA(COMPANY)	VFC(COMPANY)
Market Cap	$6.76B	$6.75B
Max Drawdown	33.16%	90.28%
Sharpe Ratio	0.66	0.86
5Y Beta	0.19	1.94
Industry	Multiline Utilities	Apparel Manufacturing
P/E Ratio	6.03	26.42
Forward P/E	N/A	13.74
PEG Ratio	0.97	0.17
Dividend Yield	6.19%	11.10%
5Y Dividends CAGR	-0.01%	-25.34%
5Y EPS CAGR	3.94%	-8.94%
Debt to Equity	199.20%	190.28%
Free Cash Flow Yield	-54.91%	9.95%
P/S Ratio	N/A	0.50
P/B Ratio	N/A	3.67

Market Cap

Winner

CMSA

$6.76B

VFC

$6.75B

Max Drawdown

Winner

CMSA

33.16%

VFC

90.28%

Sharpe Ratio

CMSA

0.66

Winner

VFC

0.86

5Y Beta

Winner

CMSA

0.19

VFC

1.94

Industry

CMSA

Multiline Utilities

VFC

Apparel Manufacturing

P/E Ratio

Winner

CMSA

6.03

VFC

26.42

Forward P/E

CMSA

N/A

VFC

13.74

PEG Ratio

CMSA

0.97

Winner

VFC

0.17

Dividend Yield

CMSA

6.19%

Winner

VFC

11.10%

5Y Dividends CAGR

Winner

CMSA

-0.01%

VFC

-25.34%

5Y EPS CAGR

Winner

CMSA

3.94%

VFC

-8.94%

Debt to Equity

CMSA

199.20%

Winner

VFC

190.28%

Free Cash Flow Yield

CMSA

-54.91%

Winner

VFC

9.95%

P/S Ratio

CMSA

N/A

VFC

0.50

P/B Ratio

CMSA

N/A

VFC

3.67

CMSA vs VFC - Historical Returns

Returns include dividend reinvestment.

Period	CMSA	VFC
1 month	-1.59%	-22.51%
3 months	-4.72%	-14.69%
6 months	-1.68%	+4.06%
1 year	+9.24%	+40.51%
5 years(CAGR)	+1.16%	-23.86%
10 years(CAGR)	+3.67%	-9.03%
Max(CAGR)	+3.67%	+6.05%

Winner

CMSA

-1.59%

VFC

-22.51%

Winner

CMSA

-4.72%

VFC

-14.69%

CMSA

-1.68%

Winner

VFC

+4.06%

CMSA

+9.24%

Winner

VFC

+40.51%

5Y(CAGR)

Winner

CMSA

+1.16%

VFC

-23.86%

10Y(CAGR)

Winner

CMSA

+3.67%

VFC

-9.03%

Max(CAGR)

CMSA

+3.67%

Winner

VFC

+6.05%

CMSA vs VFC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CMSA	VFC
2026	-0.99%	-7.55%
2025	+2.51%	-14.13%
2024	-3.65%	+17.60%
2023	+19.05%	-28.80%
2022	-12.22%	-60.66%
2021	-1.02%	-11.74%
2020	+13.20%	-12.40%
2019	+15.23%	+51.64%
2018	-2.55%	-1.85%
2017	N/A	+42.62%
2016	N/A	-10.15%
2015	N/A	-13.98%
2014	N/A	+22.11%
2013	N/A	+69.03%
2012	N/A	+18.83%
2011	N/A	+50.60%
2010	N/A	+21.13%
2009	N/A	+33.92%
2008	N/A	-16.48%
2007	N/A	-13.71%
2006	N/A	+53.52%
2005	N/A	+3.56%
2004	N/A	+32.87%
2003	N/A	+18.58%
2002	N/A	-6.18%
2001	N/A	+13.93%
2000	N/A	+26.61%
1999	N/A	-1.11%

CMSA vs VFC Drawdown Comparison

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

The maximum drawdown for VFC was -88.38%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current CMSA drawdown is -9.01%. The current VFC drawdown is -79.62%.

Rank	CMSA	VFC
#1	-32.25% Feb 4, 2020 - Jul 24, 2020	-88.38% Jan 2, 2020 - Apr 8, 2025
#2	-17.09% Jun 22, 2021 - Dec 20, 2023	-56.72% Jul 17, 2007 - Apr 26, 2010
#3	-15.78% Sep 23, 2024 - Sep 29, 2025	-35.08% Jul 31, 2015 - Nov 22, 2017
#4	-10.40% Sep 30, 2025 - Mar 31, 2026	-31.49% Nov 9, 1999 - Dec 14, 2000
#5	-8.34% Dec 30, 2020 - Jun 22, 2021	-31.00% May 29, 2001 - Feb 22, 2002
#6	-8.01% Aug 30, 2018 - Jan 11, 2019	-29.26% Aug 10, 2018 - Apr 17, 2019
#7	-6.92% Mar 21, 2024 - Aug 16, 2024	-28.38% May 2, 2002 - Oct 28, 2003
#8	-4.02% Nov 14, 2019 - Jan 9, 2020	-19.24% Apr 26, 2010 - Oct 14, 2010
#9	-3.90% Mar 16, 2018 - Aug 22, 2018	-16.97% Jul 20, 2005 - Apr 17, 2006
#10	-3.39% Jan 31, 2019 - Mar 27, 2019	-15.23% May 2, 2012 - Sep 10, 2012
#11	-3.35% Apr 30, 2019 - Jun 10, 2019	-14.96% Apr 28, 2011 - Jun 30, 2011
#12	-3.32% Sep 3, 2019 - Sep 27, 2019	-14.18% Jul 21, 2011 - Sep 14, 2011
#13	-3.14% Jul 29, 2020 - Oct 27, 2020	-13.37% Apr 18, 2019 - Sep 9, 2019
#14	-2.81% Feb 1, 2024 - Feb 23, 2024	-13.21% Feb 15, 2018 - Jun 6, 2018
#15	-2.34% Jul 31, 2019 - Aug 20, 2019	-13.20% Oct 17, 2012 - Mar 28, 2013

Correlation

Correlation between CMSA and VFC is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.62

-101

Dividend Comparison (1999 - 2026)

CMSA vs VFC dividend yield comparison.

Year	CMSA	VFC
2026	1.62%	0.54%
2025	6.41%	1.99%
2024	6.30%	1.68%
2023	5.74%	5.27%
2022	6.46%	7.28%
2021	5.32%	2.69%
2020	4.94%	2.26%
2019	5.37%	1.91%
2018	2.97%	2.65%
2017	0.00%	2.32%
2016	0.00%	2.87%
2015	0.00%	2.14%
2014	0.00%	1.48%
2013	0.00%	1.47%
2012	0.00%	2.01%
2011	0.00%	2.06%
2010	0.00%	2.82%
2009	0.00%	3.24%
2008	0.00%	4.25%
2007	0.00%	3.25%
2006	0.00%	2.36%
2005	0.00%	1.99%
2004	0.00%	1.90%
2003	0.00%	2.34%
2002	0.00%	2.69%
2001	0.00%	2.38%
2000	0.00%	2.46%
1999	0.00%	0.73%