CMSC vs AVT

Comparison between CMS Energy Corporation (CMSC, Company) and Avnet Inc (AVT, Company).

CMSC is from the Utilities sector, while AVT is from the Technology sector.

5-Year PerformanceAVT has outperformed CMSC, delivering a return of +17.0% compared to +2.6%

CMSC vs AVT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMSC(COMPANY)	AVT(COMPANY)
Market Cap	$7.12B	$7.07B
Max Drawdown	33.40%	84.84%
Sharpe Ratio	1.02	1.64
5Y Beta	0.17	1.14
Industry	Multiline Utilities	Electronics & Computer Distribution
P/E Ratio	6.36	24.26
Forward P/E	N/A	7.10
PEG Ratio	1.02	2.65
Dividend Yield	6.65%	1.59%
5Y Dividends CAGR	4.57%	22.10%
5Y EPS CAGR	3.94%	9.32%
Debt to Equity	199.20%	59.41%
Free Cash Flow Yield	-52.10%	0.46%
P/S Ratio	N/A	0.28
P/B Ratio	N/A	1.36

Market Cap

Winner

CMSC

$7.12B

AVT

$7.07B

Max Drawdown

Winner

CMSC

33.40%

AVT

84.84%

Sharpe Ratio

CMSC

1.02

Winner

AVT

1.64

5Y Beta

Winner

CMSC

0.17

AVT

1.14

Industry

CMSC

Multiline Utilities

AVT

Electronics & Computer Distribution

P/E Ratio

Winner

CMSC

6.36

AVT

24.26

Forward P/E

CMSC

N/A

AVT

7.10

PEG Ratio

Winner

CMSC

1.02

AVT

2.65

Dividend Yield

Winner

CMSC

6.65%

AVT

1.59%

5Y Dividends CAGR

CMSC

4.57%

Winner

AVT

22.10%

5Y EPS CAGR

CMSC

3.94%

Winner

AVT

9.32%

Debt to Equity

CMSC

199.20%

Winner

AVT

59.41%

Free Cash Flow Yield

CMSC

-52.10%

Winner

AVT

0.46%

P/S Ratio

CMSC

N/A

AVT

0.28

P/B Ratio

CMSC

N/A

AVT

1.36

CMSC vs AVT - Historical Returns

Returns include dividend reinvestment.

Period	CMSC	AVT
1 month	+1.19%	+19.71%
3 months	-1.62%	+28.48%
6 months	-0.32%	+83.26%
1 year	+10.92%	+67.19%
5 years(CAGR)	+2.56%	+17.01%
10 years(CAGR)	N/A	+10.35%
Max(CAGR)	+4.64%	+5.54%

CMSC

+1.19%

Winner

AVT

+19.71%

CMSC

-1.62%

Winner

AVT

+28.48%

CMSC

-0.32%

Winner

AVT

+83.26%

CMSC

+10.92%

Winner

AVT

+67.19%

5Y(CAGR)

CMSC

+2.56%

Winner

AVT

+17.01%

10Y(CAGR)

CMSC

N/A

AVT

+10.35%

Max(CAGR)

CMSC

+4.64%

Winner

AVT

+5.54%

CMSC vs AVT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CMSC	AVT
2026	+2.08%	+71.31%
2025	+3.88%	-4.41%
2024	-0.89%	+9.05%
2023	+17.46%	+24.38%
2022	-11.50%	+3.77%
2021	-0.02%	+19.29%
2020	+10.47%	-15.42%
2019	+16.28%	+18.32%
2018	-3.45%	-8.09%
2017	N/A	-14.59%
2016	N/A	+14.32%
2015	N/A	+1.60%
2014	N/A	+2.04%
2013	N/A	+39.37%
2012	N/A	-1.77%
2011	N/A	-6.66%
2010	N/A	+9.19%
2009	N/A	+58.90%
2008	N/A	-47.40%
2007	N/A	+34.50%
2006	N/A	+6.42%
2005	N/A	+32.63%
2004	N/A	-14.41%
2003	N/A	+88.51%
2002	N/A	-57.78%
2001	N/A	+27.38%
2000	N/A	-26.64%
1999	N/A	+12.33%

CMSC vs AVT Drawdown Comparison

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

The maximum drawdown for AVT was -84.52%, occurring on Oct 16, 2002. Recovery took 1742 trading sessions.

The current CMSC drawdown is -2.48%. The current AVT drawdown is -3.01%.

Rank	CMSC	AVT
#1	-32.28% Sep 27, 2019 - Jul 27, 2020	-84.52% Apr 28, 2000 - Apr 5, 2007
#2	-17.19% Jun 22, 2021 - Nov 30, 2023	-72.70% Jul 19, 2007 - Dec 31, 2013
#3	-10.25% Sep 10, 2024 - Aug 25, 2025	-58.40% Apr 30, 2019 - May 4, 2022
#4	-7.07% Feb 20, 2026 - Mar 31, 2026	-30.01% Aug 21, 2018 - Apr 30, 2019
#5	-6.62% Dec 31, 2020 - Jun 17, 2021	-27.13% Oct 30, 2024 - Jan 28, 2026
#6	-5.54% Jan 31, 2019 - Apr 1, 2019	-27.08% Jun 7, 2022 - Jun 13, 2023
#7	-5.37% Oct 27, 2025 - Feb 18, 2026	-26.08% Dec 21, 2016 - Aug 17, 2018
#8	-5.03% Nov 8, 2018 - Jan 28, 2019	-22.53% Apr 2, 2014 - Mar 23, 2015
#9	-4.25% Mar 21, 2024 - Aug 14, 2024	-19.23% Nov 6, 2015 - Nov 25, 2016
#10	-3.95% Sep 4, 2019 - Sep 23, 2019	-18.63% Feb 24, 2000 - Apr 18, 2000
#11	-3.59% Aug 14, 2020 - Oct 30, 2020	-17.72% Mar 23, 2015 - Nov 6, 2015
#12	-2.35% Jul 30, 2019 - Aug 20, 2019	-17.26% Dec 31, 1999 - Feb 24, 2000
#13	-1.70% Sep 17, 2025 - Oct 17, 2025	-13.64% Dec 26, 2023 - May 7, 2024
#14	-1.57% Nov 16, 2020 - Dec 9, 2020	-12.72% Feb 25, 2026 - Apr 10, 2026
#15	-1.40% Dec 14, 2023 - Dec 27, 2023	-11.74% Jan 22, 2014 - Mar 21, 2014

Correlation

Correlation between CMSC and AVT is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.70

-101

Dividend Comparison (1999 - 2026)

CMSC vs AVT dividend yield comparison.

Year	CMSC	AVT
2026	1.60%	0.42%
2025	6.48%	2.83%
2024	6.41%	2.45%
2023	5.93%	2.38%
2022	6.62%	2.65%
2021	5.49%	2.21%
2020	5.17%	2.39%
2019	5.48%	1.93%
2018	0.00%	2.16%
2017	0.00%	1.82%
2016	0.00%	1.43%
2015	0.00%	1.54%
2014	0.00%	1.44%
2013	0.00%	0.68%
2001	0.00%	1.18%
2000	0.00%	1.40%
1999	0.00%	0.25%