CMSC vs BROS

Comparison between CMS Energy Corporation (CMSC, Company) and Dutch Bros Inc - Class A (BROS, Company).

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

5-Year PerformanceBROS has outperformed CMSC, delivering a return of +7.8% compared to +2.2%

CMSC vs BROS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMSC(COMPANY)	BROS(COMPANY)
Market Cap	$7.06B	$7.01B
Max Drawdown	33.40%	70.09%
Sharpe Ratio	0.78	-0.23
5Y Beta	N/A	1.55
Industry	Multiline Utilities	Restaurants
P/E Ratio	6.30	92.76
Forward P/E	N/A	62.50
PEG Ratio	1.01	1.69
Dividend Yield	6.65%	N/A
5Y Dividends CAGR	4.57%	N/A
5Y EPS CAGR	3.94%	N/A
Debt to Equity	199.20%	28.62%
Free Cash Flow Yield	-52.58%	1.30%
P/S Ratio	N/A	5.40
P/B Ratio	N/A	10.86

Market Cap

Winner

CMSC

$7.06B

BROS

$7.01B

Max Drawdown

Winner

CMSC

33.40%

BROS

70.09%

Sharpe Ratio

Winner

CMSC

0.78

BROS

-0.23

5Y Beta

CMSC

N/A

BROS

1.55

Industry

CMSC

Multiline Utilities

BROS

Restaurants

P/E Ratio

Winner

CMSC

6.30

BROS

92.76

Forward P/E

CMSC

N/A

BROS

62.50

PEG Ratio

Winner

CMSC

1.01

BROS

1.69

Dividend Yield

CMSC

6.65%

BROS

N/A

5Y Dividends CAGR

CMSC

4.57%

BROS

N/A

5Y EPS CAGR

CMSC

3.94%

BROS

N/A

Debt to Equity

CMSC

199.20%

Winner

BROS

28.62%

Free Cash Flow Yield

CMSC

-52.58%

Winner

BROS

1.30%

P/S Ratio

CMSC

N/A

BROS

5.40

P/B Ratio

CMSC

N/A

BROS

10.86

CMSC vs BROS - Historical Returns

Returns include dividend reinvestment.

Period	CMSC	BROS
1 month	-0.74%	-7.04%
3 months	-3.52%	+10.24%
6 months	+0.19%	-4.96%
1 year	+10.07%	-23.87%
5 years(CAGR)	+2.21%	+7.79%
Max(CAGR)	+4.44%	+7.79%

Winner

CMSC

-0.74%

BROS

-7.04%

CMSC

-3.52%

Winner

BROS

+10.24%

Winner

CMSC

+0.19%

BROS

-4.96%

Winner

CMSC

+10.07%

BROS

-23.87%

5Y(CAGR)

CMSC

+2.21%

Winner

BROS

+7.79%

Max(CAGR)

CMSC

+4.44%

Winner

BROS

+7.79%

CMSC vs BROS - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	CMSC	BROS
2026	+0.65%	-16.15%
2025	+3.88%	+8.72%
2024	-0.89%	+68.64%
2023	+17.46%	+16.61%
2022	-11.50%	-46.22%
2021	-0.02%	+38.79%
2020	+10.47%	N/A
2019	+16.28%	N/A
2018	-3.45%	N/A

CMSC vs BROS Drawdown Comparison

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

The maximum drawdown for BROS was -70.09%, occurring on Sep 27, 2023. Recovery took 824 trading sessions.

The current CMSC drawdown is -3.84%. The current BROS drawdown is -38.95%.

Rank	CMSC	BROS
#1	-32.28% Sep 27, 2019 - Jul 27, 2020	-70.09% Nov 1, 2021 - Feb 13, 2025
#2	-17.19% Jun 22, 2021 - Nov 30, 2023	-45.31% Feb 18, 2025 - Mar 27, 2026
#3	-10.25% Sep 10, 2024 - Aug 25, 2025	-24.05% Sep 21, 2021 - Oct 18, 2021
#4	-7.07% Feb 20, 2026 - Mar 31, 2026	-9.27% Sep 16, 2021 - Sep 20, 2021
#5	-6.62% Dec 31, 2020 - Jun 17, 2021	-6.41% Oct 19, 2021 - Oct 22, 2021
#6	-5.54% Jan 31, 2019 - Apr 1, 2019	-3.61% Oct 26, 2021 - Oct 29, 2021
#7	-5.37% Oct 27, 2025 - Feb 18, 2026	-2.79% Oct 22, 2021 - Oct 26, 2021
#8	-5.03% Nov 8, 2018 - Jan 28, 2019	-1.88% Feb 13, 2025 - Feb 18, 2025
#9	-4.25% Mar 21, 2024 - Aug 14, 2024	N/A
#10	-3.95% Sep 4, 2019 - Sep 23, 2019	N/A
#11	-3.59% Aug 14, 2020 - Oct 30, 2020	N/A
#12	-2.35% Jul 30, 2019 - Aug 20, 2019	N/A
#13	-1.70% Sep 17, 2025 - Oct 17, 2025	N/A
#14	-1.57% Nov 16, 2020 - Dec 9, 2020	N/A
#15	-1.40% Dec 14, 2023 - Dec 27, 2023	N/A