CMSC vs EGO

Comparison between CMS Energy Corporation (CMSC, Company) and Eldorado Gold Corp (EGO, Company).

CMSC is from the Utilities sector, while EGO is from the Basic Materials sector.

5-Year PerformanceEGO has outperformed CMSC, delivering a return of +23.3% compared to +2.6%

CMSC vs EGO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMSC(COMPANY)	EGO(COMPANY)
Market Cap	$7.12B	$7.14B
Max Drawdown	33.40%	97.58%
Sharpe Ratio	1.02	1.38
5Y Beta	0.17	0.69
Industry	Multiline Utilities	Gold
P/E Ratio	6.36	12.51
Forward P/E	N/A	7.83
PEG Ratio	1.02	0.16
Dividend Yield	6.65%	0.21%
5Y Dividends CAGR	4.57%	N/A
5Y EPS CAGR	3.94%	28.98%
Debt to Equity	199.20%	28.81%
Free Cash Flow Yield	-52.10%	-4.66%
P/S Ratio	N/A	4.64
P/B Ratio	N/A	2.06

Market Cap

CMSC

$7.12B

Winner

EGO

$7.14B

Max Drawdown

Winner

CMSC

33.40%

EGO

97.58%

Sharpe Ratio

CMSC

1.02

Winner

EGO

1.38

5Y Beta

Winner

CMSC

0.17

EGO

0.69

Industry

CMSC

Multiline Utilities

EGO

Gold

P/E Ratio

Winner

CMSC

6.36

EGO

12.51

Forward P/E

CMSC

N/A

EGO

7.83

PEG Ratio

CMSC

1.02

Winner

EGO

0.16

Dividend Yield

Winner

CMSC

6.65%

EGO

0.21%

5Y Dividends CAGR

CMSC

4.57%

EGO

N/A

5Y EPS CAGR

CMSC

3.94%

Winner

EGO

28.98%

Debt to Equity

CMSC

199.20%

Winner

EGO

28.81%

Free Cash Flow Yield

CMSC

-52.10%

Winner

EGO

-4.66%

P/S Ratio

CMSC

N/A

EGO

4.64

P/B Ratio

CMSC

N/A

EGO

2.06

CMSC vs EGO - Historical Returns

Returns include dividend reinvestment.

Period	CMSC	EGO
1 month	+1.19%	-8.89%
3 months	-1.62%	-33.08%
6 months	-0.32%	+13.58%
1 year	+10.92%	+77.00%
5 years(CAGR)	+2.56%	+23.30%
10 years(CAGR)	N/A	+2.64%
Max(CAGR)	+4.64%	+6.54%

Winner

CMSC

+1.19%

EGO

-8.89%

Winner

CMSC

-1.62%

EGO

-33.08%

CMSC

-0.32%

Winner

EGO

+13.58%

CMSC

+10.92%

Winner

EGO

+77.00%

5Y(CAGR)

CMSC

+2.56%

Winner

EGO

+23.30%

10Y(CAGR)

CMSC

N/A

EGO

+2.64%

Max(CAGR)

CMSC

+4.64%

Winner

EGO

+6.54%

CMSC vs EGO - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	CMSC	EGO
2026	+2.08%	-10.50%
2025	+3.88%	+128.94%
2024	-0.89%	+17.83%
2023	+17.46%	+52.77%
2022	-11.50%	-8.43%
2021	-0.02%	-34.29%
2020	+10.47%	+64.03%
2019	+16.28%	+153.31%
2018	-3.45%	-60.00%
2017	N/A	-56.90%
2016	N/A	+4.55%
2015	N/A	-53.46%
2014	N/A	+2.29%
2013	N/A	-56.56%
2012	N/A	-11.62%
2011	N/A	-24.65%
2010	N/A	+26.78%
2009	N/A	+89.69%
2008	N/A	+28.23%
2007	N/A	+10.69%
2006	N/A	+3.65%
2005	N/A	+72.54%
2004	N/A	-6.94%
2003	N/A	+111.18%

CMSC vs EGO Drawdown Comparison

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

The maximum drawdown for EGO was -97.49%, occurring on Jan 23, 2019. This drawdown has not yet recovered.

The current CMSC drawdown is -2.48%. The current EGO drawdown is -69.81%.

Rank	CMSC	EGO
#1	-32.28% Sep 27, 2019 - Jul 27, 2020	-97.49% Sep 8, 2011 - Jan 23, 2019
#2	-17.19% Jun 22, 2021 - Nov 30, 2023	-69.35% Jul 1, 2008 - Feb 23, 2009
#3	-10.25% Sep 10, 2024 - Aug 25, 2025	-45.74% Nov 18, 2003 - Nov 17, 2005
#4	-7.07% Feb 20, 2026 - Mar 31, 2026	-39.86% Jul 6, 2007 - Oct 15, 2007
#5	-6.62% Dec 31, 2020 - Jun 17, 2021	-31.90% Sep 16, 2010 - Aug 22, 2011
#6	-5.54% Jan 31, 2019 - Apr 1, 2019	-29.03% May 2, 2006 - Nov 28, 2006
#7	-5.37% Oct 27, 2025 - Feb 18, 2026	-27.49% Jan 4, 2006 - May 2, 2006
#8	-5.03% Nov 8, 2018 - Jan 28, 2019	-26.17% Oct 29, 2007 - Mar 6, 2008
#9	-4.25% Mar 21, 2024 - Aug 14, 2024	-25.00% Feb 4, 2003 - May 9, 2003
#10	-3.95% Sep 4, 2019 - Sep 23, 2019	-24.48% Jun 2, 2009 - Aug 4, 2009
#11	-3.59% Aug 14, 2020 - Oct 30, 2020	-24.20% Feb 23, 2009 - May 22, 2009
#12	-2.35% Jul 30, 2019 - Aug 20, 2019	-22.19% Jan 11, 2010 - Apr 29, 2010
#13	-1.70% Sep 17, 2025 - Oct 17, 2025	-17.72% Dec 4, 2006 - Feb 15, 2007
#14	-1.57% Nov 16, 2020 - Dec 9, 2020	-17.31% Oct 29, 2003 - Nov 17, 2003
#15	-1.40% Dec 14, 2023 - Dec 27, 2023	-16.67% Jun 9, 2008 - Jul 1, 2008

Correlation

Correlation between CMSC and EGO is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79

-101

Dividend Comparison (2010 - 2026)

CMSC vs EGO dividend yield comparison.

Year	CMSC	EGO
2026	1.60%	0.24%
2025	6.48%	0.00%
2024	6.41%	0.00%
2023	5.93%	0.00%
2022	6.62%	0.00%
2021	5.49%	0.00%
2020	5.17%	0.00%
2019	5.48%	0.00%
2017	0.00%	1.40%
2015	0.00%	0.67%
2014	0.00%	0.33%
2013	0.00%	2.11%
2012	0.00%	1.16%
2011	0.00%	1.17%
2010	0.00%	0.27%