CMSC vs ENPH

Comparison between CMS Energy Corporation (CMSC, Company) and Enphase Energy Inc (ENPH, Company).

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

5-Year PerformanceCMSC has outperformed ENPH, delivering a return of +1.5% compared to -20.6%

CMSC vs ENPH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMSC(COMPANY)	ENPH(COMPANY)
Market Cap	$6.89B	$6.89B
Max Drawdown	33.40%	95.97%
Sharpe Ratio	0.51	0.84
5Y Beta	0.16	1.27
Industry	Multiline Utilities	Solar
P/E Ratio	6.15	50.67
Forward P/E	N/A	22.73
PEG Ratio	0.99	N/A
Dividend Yield	6.65%	N/A
5Y Dividends CAGR	4.57%	N/A
5Y EPS CAGR	3.94%	6.99%
Debt to Equity	199.20%	51.94%
Free Cash Flow Yield	-53.87%	2.11%

Market Cap

CMSC

$6.89B

Winner

ENPH

$6.89B

Max Drawdown

Winner

CMSC

33.40%

ENPH

95.97%

Sharpe Ratio

CMSC

0.51

Winner

ENPH

0.84

5Y Beta

Winner

CMSC

0.16

ENPH

1.27

Industry

CMSC

Multiline Utilities

ENPH

Solar

P/E Ratio

Winner

CMSC

6.15

ENPH

50.67

Forward P/E

CMSC

N/A

ENPH

22.73

PEG Ratio

CMSC

0.99

ENPH

N/A

Dividend Yield

CMSC

6.65%

ENPH

N/A

5Y Dividends CAGR

CMSC

4.57%

ENPH

N/A

5Y EPS CAGR

CMSC

3.94%

Winner

ENPH

6.99%

Debt to Equity

CMSC

199.20%

Winner

ENPH

51.94%

Free Cash Flow Yield

CMSC

-53.87%

Winner

ENPH

2.11%

CMSC vs ENPH - Historical Returns

Returns include dividend reinvestment.

Period	CMSC	ENPH
1 month	-2.65%	+5.21%
3 months	-0.37%	+20.79%
6 months	-0.76%	+58.62%
1 year	+7.63%	+43.71%
5 years(CAGR)	+1.54%	-20.62%
10 years(CAGR)	N/A	+37.78%
Max(CAGR)	+4.22%	+14.81%

CMSC

-2.65%

Winner

ENPH

+5.21%

CMSC

-0.37%

Winner

ENPH

+20.79%

CMSC

-0.76%

Winner

ENPH

+58.62%

CMSC

+7.63%

Winner

ENPH

+43.71%

5Y(CAGR)

Winner

CMSC

+1.54%

ENPH

-20.62%

10Y(CAGR)

CMSC

N/A

ENPH

+37.78%

Max(CAGR)

CMSC

+4.22%

Winner

ENPH

+14.81%

CMSC vs ENPH - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	CMSC	ENPH
2026	-0.63%	+54.90%
2025	+3.88%	-55.09%
2024	-0.89%	-47.67%
2023	+17.46%	-47.83%
2022	-11.50%	+43.65%
2021	-0.02%	+6.21%
2020	+10.47%	+498.06%
2019	+16.28%	+431.10%
2018	-3.45%	+81.92%
2017	N/A	+129.52%
2016	N/A	-71.06%
2015	N/A	-75.30%
2014	N/A	+110.77%
2013	N/A	+67.28%
2012	N/A	-50.27%

CMSC vs ENPH Drawdown Comparison

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

The maximum drawdown for ENPH was -95.97%, occurring on May 18, 2017. Recovery took 1192 trading sessions.

The current CMSC drawdown is -5.07%. The current ENPH drawdown is -84.44%.

Rank	CMSC	ENPH
#1	-32.28% Sep 27, 2019 - Jul 27, 2020	-95.97% Sep 17, 2014 - Jun 13, 2019
#2	-17.19% Jun 22, 2021 - Nov 30, 2023	-92.23% Dec 2, 2022 - Nov 20, 2025
#3	-10.25% Sep 10, 2024 - Aug 25, 2025	-77.44% May 3, 2012 - May 13, 2013
#4	-7.07% Feb 20, 2026 - Mar 31, 2026	-59.40% Feb 21, 2020 - May 11, 2020
#5	-6.62% Dec 31, 2020 - Jun 17, 2021	-55.19% Nov 19, 2021 - Jul 28, 2022
#6	-5.54% Jan 31, 2019 - Apr 1, 2019	-49.38% May 14, 2013 - Jul 14, 2014
#7	-5.37% Oct 27, 2025 - Feb 18, 2026	-48.45% Aug 21, 2019 - Feb 4, 2020
#8	-5.03% Nov 8, 2018 - Jan 28, 2019	-46.38% Jan 7, 2021 - Oct 27, 2021
#9	-4.25% Mar 21, 2024 - Aug 14, 2024	-41.77% May 19, 2020 - Aug 4, 2020
#10	-3.95% Sep 4, 2019 - Sep 23, 2019	-25.81% Sep 14, 2022 - Dec 2, 2022
#11	-3.59% Aug 14, 2020 - Oct 30, 2020	-17.35% Sep 1, 2020 - Sep 29, 2020
#12	-2.35% Jul 30, 2019 - Aug 20, 2019	-16.45% Jul 24, 2014 - Aug 11, 2014
#13	-1.70% Sep 17, 2025 - Oct 17, 2025	-15.54% Oct 20, 2020 - Nov 5, 2020
#14	-1.57% Nov 16, 2020 - Dec 9, 2020	-13.57% Apr 2, 2012 - May 1, 2012
#15	-1.40% Dec 14, 2023 - Dec 27, 2023	-13.35% Jun 18, 2019 - Jul 3, 2019