CMSC vs AN

Comparison between CMS Energy Corporation (CMSC, Company) and Autonation Inc (AN, Company).

CMSC is from the Utilities sector, while AN is from the Consumer Cyclical sector.

5-Year PerformanceAN has outperformed CMSC, delivering a return of +15.3% compared to +1.9%

CMSC vs AN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMSC(COMPANY)	AN(COMPANY)
Market Cap	$6.89B	$6.90B
Max Drawdown	33.40%	81.76%
Sharpe Ratio	0.24	0.07
5Y Beta	0.16	0.98
Industry	Multiline Utilities	Auto & Truck Dealerships
P/E Ratio	6.15	10.82
Forward P/E	N/A	9.05
PEG Ratio	0.99	3.43
Dividend Yield	6.65%	N/A
5Y Dividends CAGR	4.57%	N/A
5Y EPS CAGR	3.94%	33.15%
Debt to Equity	199.20%	0.00%
Free Cash Flow Yield	-53.87%	-1.51%
P/S Ratio	N/A	0.24
P/B Ratio	N/A	2.91

Market Cap

CMSC

$6.89B

Winner

$6.90B

Max Drawdown

Winner

CMSC

33.40%

81.76%

Sharpe Ratio

Winner

CMSC

0.24

0.07

5Y Beta

Winner

CMSC

0.16

0.98

Industry

CMSC

Multiline Utilities

Auto & Truck Dealerships

P/E Ratio

Winner

CMSC

6.15

10.82

Forward P/E

CMSC

N/A

9.05

PEG Ratio

Winner

CMSC

0.99

3.43

Dividend Yield

CMSC

6.65%

N/A

5Y Dividends CAGR

CMSC

4.57%

N/A

5Y EPS CAGR

CMSC

3.94%

Winner

33.15%

Debt to Equity

CMSC

199.20%

Winner

0.00%

Free Cash Flow Yield

CMSC

-53.87%

Winner

-1.51%

P/S Ratio

CMSC

N/A

0.24

P/B Ratio

CMSC

N/A

2.91

CMSC vs AN - Historical Returns

Returns include dividend reinvestment.

Period	CMSC	AN
1 month	+0.26%	+6.64%
3 months	-0.87%	+5.33%
6 months	-2.90%	-2.81%
1 year	+5.69%	+2.18%
5 years(CAGR)	+1.95%	+15.28%
10 years(CAGR)	N/A	+15.18%
Max(CAGR)	+4.21%	+11.95%

CMSC

+0.26%

Winner

+6.64%

CMSC

-0.87%

Winner

+5.33%

CMSC

-2.90%

Winner

-2.81%

Winner

CMSC

+5.69%

+2.18%

5Y(CAGR)

CMSC

+1.95%

Winner

+15.28%

10Y(CAGR)

CMSC

N/A

+15.18%

Max(CAGR)

CMSC

+4.21%

Winner

+11.95%

CMSC vs AN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CMSC	AN
2026	-0.39%	+1.15%
2025	+3.88%	+23.69%
2024	-0.89%	+12.71%
2023	+17.46%	+40.07%
2022	-11.50%	-5.92%
2021	-0.02%	+71.61%
2020	+10.47%	+42.66%
2019	+16.28%	+34.90%
2018	-3.45%	-31.96%
2017	N/A	+4.16%
2016	N/A	-17.11%
2015	N/A	-0.63%
2014	N/A	+22.59%
2013	N/A	+25.51%
2012	N/A	+11.20%
2011	N/A	+29.46%
2010	N/A	+46.34%
2009	N/A	+79.98%
2008	N/A	-34.74%
2007	N/A	-26.38%
2006	N/A	-3.09%
2005	N/A	+15.40%
2004	N/A	+6.72%
2003	N/A	+45.33%
2002	N/A	+3.80%
2001	N/A	+126.74%
2000	N/A	-33.80%
1999	N/A	-9.76%

CMSC vs AN Drawdown Comparison

The maximum drawdown for CMSC was -32.28%, occurring on Mar 18, 2020. Recovery took 208 trading sessions.

The maximum drawdown for AN was -81.76%, occurring on Oct 27, 2008. Recovery took 867 trading sessions.

The current CMSC drawdown is -4.84%. The current AN drawdown is -8.06%.

Rank	CMSC	AN
#1	-32.28% Sep 27, 2019 - Jul 27, 2020	-81.76% Feb 13, 2007 - Jul 23, 2010
#2	-17.19% Jun 22, 2021 - Nov 30, 2023	-65.94% Jul 17, 2015 - Dec 4, 2020
#3	-10.25% Sep 10, 2024 - Aug 25, 2025	-51.22% Nov 1, 1999 - Apr 23, 2001
#4	-7.07% Feb 20, 2026 - Mar 31, 2026	-50.79% May 20, 2002 - Aug 19, 2003
#5	-6.62% Dec 31, 2020 - Jun 17, 2021	-33.25% Jun 21, 2001 - Dec 18, 2001
#6	-5.54% Jan 31, 2019 - Apr 1, 2019	-29.54% Jul 19, 2023 - Jul 16, 2024
#7	-5.37% Oct 27, 2025 - Feb 18, 2026	-27.84% Aug 16, 2022 - Feb 2, 2023
#8	-5.03% Nov 8, 2018 - Jan 28, 2019	-25.37% Oct 25, 2021 - Aug 16, 2022
#9	-4.25% Mar 21, 2024 - Aug 14, 2024	-22.94% Aug 29, 2011 - Jul 18, 2012
#10	-3.95% Sep 4, 2019 - Sep 23, 2019	-22.90% Jul 9, 2014 - Feb 3, 2015
#11	-3.59% Aug 14, 2020 - Oct 30, 2020	-21.39% Sep 8, 2025 - May 19, 2026
#12	-2.35% Jul 30, 2019 - Aug 20, 2019	-20.78% Feb 17, 2023 - Jun 27, 2023
#13	-1.70% Sep 17, 2025 - Oct 17, 2025	-20.70% Oct 19, 2012 - Jan 31, 2013
#14	-1.57% Nov 16, 2020 - Dec 9, 2020	-20.29% Sep 23, 2003 - Dec 29, 2004
#15	-1.40% Dec 14, 2023 - Dec 27, 2023	-20.21% Feb 11, 2025 - Jun 20, 2025