CMSC vs ELP

Comparison between CMS Energy Corporation (CMSC, Company) and Cia Paranaense De Energia Copel (ELP, Company).

Both CMSC and ELP are from the Utilities sector.

5-Year PerformanceELP has outperformed CMSC, delivering a return of +14.2% compared to +1.7%

CMSC vs ELP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMSC(COMPANY)	ELP(COMPANY)
Market Cap	$6.89B	$6.88B
Max Drawdown	33.40%	85.52%
Sharpe Ratio	0.50	1.76
5Y Beta	0.16	N/A
Industry	Multiline Utilities	Utilities - Regulated Electric
P/E Ratio	6.15	18.18
Forward P/E	N/A	11.83
PEG Ratio	0.99	3.79
Dividend Yield	6.65%	8.07%
5Y Dividends CAGR	4.57%	23.90%
5Y EPS CAGR	3.94%	N/A
Debt to Equity	199.20%	N/A
Free Cash Flow Yield	-53.87%	N/A
P/S Ratio	N/A	0.28
P/B Ratio	N/A	1.46

Market Cap

Winner

CMSC

$6.89B

ELP

$6.88B

Max Drawdown

Winner

CMSC

33.40%

ELP

85.52%

Sharpe Ratio

CMSC

0.50

Winner

ELP

1.76

5Y Beta

CMSC

0.16

ELP

N/A

Industry

CMSC

Multiline Utilities

ELP

Utilities - Regulated Electric

P/E Ratio

Winner

CMSC

6.15

ELP

18.18

Forward P/E

CMSC

N/A

ELP

11.83

PEG Ratio

Winner

CMSC

0.99

ELP

3.79

Dividend Yield

CMSC

6.65%

Winner

ELP

8.07%

5Y Dividends CAGR

CMSC

4.57%

Winner

ELP

23.90%

5Y EPS CAGR

CMSC

3.94%

ELP

N/A

Debt to Equity

CMSC

199.20%

ELP

N/A

Free Cash Flow Yield

CMSC

-53.87%

ELP

N/A

P/S Ratio

CMSC

N/A

ELP

0.28

P/B Ratio

CMSC

N/A

ELP

1.46

CMSC vs ELP - Historical Returns

Returns include dividend reinvestment.

Period	CMSC	ELP
1 month	-3.25%	-4.62%
3 months	-1.75%	+0.85%
6 months	-0.84%	+7.22%
1 year	+7.24%	+73.33%
5 years(CAGR)	+1.74%	+14.24%
10 years(CAGR)	N/A	+19.75%
Max(CAGR)	+4.23%	+8.87%

Winner

CMSC

-3.25%

ELP

-4.62%

CMSC

-1.75%

Winner

ELP

+0.85%

CMSC

-0.84%

Winner

ELP

+7.22%

CMSC

+7.24%

Winner

ELP

+73.33%

5Y(CAGR)

CMSC

+1.74%

Winner

ELP

+14.24%

10Y(CAGR)

CMSC

N/A

ELP

+19.75%

Max(CAGR)

CMSC

+4.23%

Winner

ELP

+8.87%

CMSC vs ELP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CMSC	ELP
2026	-0.68%	N/A
2025	+3.88%	+72.74%
2024	-0.89%	-25.22%
2023	+17.46%	+31.39%
2022	-11.50%	+42.85%
2021	-0.02%	-9.24%
2020	+10.47%	-11.66%
2019	+16.28%	+115.82%
2018	-3.45%	+15.00%
2017	N/A	-6.87%
2016	N/A	+53.52%
2015	N/A	-52.51%
2014	N/A	+12.14%
2013	N/A	-11.57%
2012	N/A	-23.96%
2011	N/A	-14.17%
2010	N/A	+14.03%
2009	N/A	+106.73%
2008	N/A	-27.10%
2007	N/A	+33.22%
2006	N/A	+36.39%
2005	N/A	+81.72%
2004	N/A	-6.27%
2003	N/A	+64.48%
2002	N/A	-61.93%
2001	N/A	+4.02%
2000	N/A	-7.22%
1999	N/A	+40.63%

CMSC vs ELP Drawdown Comparison

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

The maximum drawdown for ELP was -82.26%, occurring on Jan 21, 2016. Recovery took 2762 trading sessions.

The current CMSC drawdown is -5.11%. The current ELP drawdown is -10.03%.

Rank	CMSC	ELP
#1	-32.28% Sep 27, 2019 - Jul 27, 2020	-82.26% Apr 5, 2011 - Mar 25, 2022
#2	-17.19% Jun 22, 2021 - Nov 30, 2023	-81.59% Feb 14, 2001 - Jan 24, 2006
#3	-10.25% Sep 10, 2024 - Aug 25, 2025	-61.80% Jul 21, 2008 - Dec 2, 2009
#4	-7.07% Feb 20, 2026 - Mar 31, 2026	-42.92% Dec 27, 2023 - Sep 17, 2025
#5	-6.62% Dec 31, 2020 - Jun 17, 2021	-33.10% May 2, 2006 - Sep 5, 2006
#6	-5.54% Jan 31, 2019 - Apr 1, 2019	-30.15% Feb 17, 2000 - Aug 23, 2000
#7	-5.37% Oct 27, 2025 - Feb 18, 2026	-28.86% Jul 13, 2007 - May 16, 2008
#8	-5.03% Nov 8, 2018 - Jan 28, 2019	-28.10% Aug 25, 2000 - Jan 23, 2001
#9	-4.25% Mar 21, 2024 - Aug 14, 2024	-26.34% May 24, 2022 - Nov 1, 2022
#10	-3.95% Sep 4, 2019 - Sep 23, 2019	-24.08% Nov 4, 2022 - Jun 9, 2023
#11	-3.59% Aug 14, 2020 - Oct 30, 2020	-21.35% Jan 12, 2010 - Aug 19, 2010
#12	-2.35% Jul 30, 2019 - Aug 20, 2019	-16.38% Apr 1, 2022 - May 20, 2022
#13	-1.70% Sep 17, 2025 - Oct 17, 2025	-15.56% Mar 3, 2006 - May 2, 2006
#14	-1.57% Nov 16, 2020 - Dec 9, 2020	-14.72% Dec 31, 1999 - Feb 15, 2000
#15	-1.40% Dec 14, 2023 - Dec 27, 2023	-14.26% Dec 3, 2025 - Dec 22, 2025

Correlation

Correlation between CMSC and ELP is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72

-101

Dividend Comparison (2000 - 2026)

CMSC vs ELP dividend yield comparison.

Year	CMSC	ELP
2026	1.64%	0.00%
2025	6.48%	9.41%
2024	6.41%	5.07%
2023	5.93%	3.93%
2022	6.62%	8.63%
2021	5.49%	12.84%
2020	5.17%	4.23%
2019	5.48%	4.11%
2018	0.00%	11.43%
2017	0.00%	10.18%
2016	0.00%	3.64%
2015	0.00%	4.94%
2014	0.00%	7.20%
2013	0.00%	6.96%
2012	0.00%	2.01%
2011	0.00%	3.94%
2010	0.00%	1.15%
2009	0.00%	5.11%
2008	0.00%	5.24%
2007	0.00%	3.47%
2006	0.00%	1.60%
2005	0.00%	1.72%
2004	0.00%	0.97%
2002	0.00%	4.04%
2001	0.00%	2.89%
2000	0.00%	1.60%