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CMSC vs CMSD

Comparison between CMS Energy Corporation (CMSC, Company) and CMS Energy Corporation (CMSD, Company).

Both CMSC and CMSD are from the Utilities sector.

5-Year PerformanceCMSD has outperformed CMSC, delivering a return of +2.6% compared to +2.3%

CMSC vs CMSD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CMSC
$7.05B
Winner
CMSD
$7.06B
Max Drawdown
Winner
CMSC
33.40%
CMSD
34.37%
Sharpe Ratio
Winner
CMSC
0.84
CMSD
0.80
5Y Beta
CMSC
0.16
Winner
CMSD
0.16
Industry
CMSC
Multiline Utilities
CMSD
Multiline Utilities
P/E Ratio
Winner
CMSC
6.29
CMSD
6.30
PEG Ratio
Winner
CMSC
1.01
CMSD
1.01
Dividend Yield
Winner
CMSC
6.65%
CMSD
5.77%
5Y Dividends CAGR
Winner
CMSC
4.57%
CMSD
4.45%
5Y EPS CAGR
CMSC
3.94%
CMSD
3.94%
Debt to Equity
CMSC
199.20%
CMSD
199.20%
Free Cash Flow Yield
CMSC
-52.65%
Winner
CMSD
-52.60%

CMSC vs CMSD - Historical Returns

Returns include dividend reinvestment.

1M
CMSC
-0.18%
Winner
CMSD
+0.93%
3M
CMSC
-1.63%
Winner
CMSD
-0.53%
6M
CMSC
+0.54%
Winner
CMSD
+1.36%
1Y
CMSC
+10.00%
Winner
CMSD
+10.25%
5Y(CAGR)
CMSC
+2.29%
Winner
CMSD
+2.63%
Max(CAGR)
Winner
CMSC
+4.50%
CMSD
+4.49%

CMSC vs CMSD - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearCMSCCMSD
2026+1.19%+0.20%
2025+3.88%+5.06%
2024-0.89%-0.92%
2023+17.46%+16.72%
2022-11.50%-11.47%
2021-0.02%+2.71%
2020+10.47%+5.14%
2019+16.28%+13.65%
2018-3.45%N/A

CMSC vs CMSD Drawdown Comparison

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

The maximum drawdown for CMSD was -33.33%, occurring on Mar 18, 2020. Recovery took 114 trading sessions.

The current CMSC drawdown is -3.33%. The current CMSD drawdown is -2.84%.

RankCMSCCMSD
#1-32.28%
Sep 27, 2019 - Jul 27, 2020
-33.33%
Feb 11, 2020 - Jul 24, 2020
#2-17.19%
Jun 22, 2021 - Nov 30, 2023
-17.55%
Nov 9, 2021 - Dec 1, 2023
#3-10.25%
Sep 10, 2024 - Aug 25, 2025
-10.96%
Sep 10, 2024 - Aug 22, 2025
#4-7.07%
Feb 20, 2026 - Mar 31, 2026
-7.75%
Oct 23, 2025 - Mar 31, 2026
#5-6.62%
Dec 31, 2020 - Jun 17, 2021
-5.72%
Sep 30, 2019 - Dec 18, 2019
#6-5.54%
Jan 31, 2019 - Apr 1, 2019
-5.41%
Dec 30, 2020 - Apr 6, 2021
#7-5.37%
Oct 27, 2025 - Feb 18, 2026
-4.50%
Mar 21, 2024 - Aug 16, 2024
#8-5.03%
Nov 8, 2018 - Jan 28, 2019
-3.65%
Aug 18, 2020 - Oct 23, 2020
#9-4.25%
Mar 21, 2024 - Aug 14, 2024
-3.29%
Jun 18, 2021 - Nov 8, 2021
#10-3.95%
Sep 4, 2019 - Sep 23, 2019
-3.26%
Apr 7, 2021 - Jun 4, 2021
#11-3.59%
Aug 14, 2020 - Oct 30, 2020
-2.57%
Oct 23, 2020 - Nov 16, 2020
#12-2.35%
Jul 30, 2019 - Aug 20, 2019
-2.36%
Sep 19, 2025 - Oct 23, 2025
#13-1.70%
Sep 17, 2025 - Oct 17, 2025
-2.27%
Jul 27, 2020 - Aug 14, 2020
#14-1.57%
Nov 16, 2020 - Dec 9, 2020
-2.25%
Jan 3, 2020 - Feb 6, 2020
#15-1.40%
Dec 14, 2023 - Dec 27, 2023
-2.20%
Dec 18, 2019 - Jan 3, 2020

Correlation

Correlation between CMSC and CMSD is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

Dividend Comparison (2019 - 2026)

CMSC vs CMSD dividend yield comparison.

YearCMSCCMSD
20261.61%3.21%
20256.48%6.34%
20246.41%6.35%
20235.93%5.88%
20226.62%6.54%
20215.49%5.49%
20205.17%3.96%
20195.48%4.20%

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