CMSC vs FLY
Comparison between CMS Energy Corporation (CMSC, Company) and Firefly Aerospace Inc (FLY, Company).
CMSC is from the Utilities sector, while FLY is from the Industrials sector.
CMSC vs FLY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
CMSC
$7.06B
FLY
$7.04B
Max Drawdown
Winner
CMSC
33.40%
FLY
72.20%
Sharpe Ratio
Winner
CMSC
0.78
FLY
0.29
5Y Beta
CMSC
N/A
FLY
2.98
Industry
CMSC
Multiline Utilities
FLY
Aerospace & Defense
P/E Ratio
CMSC
6.30
Winner
FLY
-23.49
PEG Ratio
CMSC
1.01
FLY
N/A
Dividend Yield
CMSC
6.65%
FLY
N/A
5Y Dividends CAGR
CMSC
4.57%
FLY
N/A
5Y EPS CAGR
CMSC
3.94%
FLY
N/A
Debt to Equity
CMSC
199.20%
Winner
FLY
0.64%
Free Cash Flow Yield
CMSC
-52.58%
Winner
FLY
-4.01%
P/S Ratio
CMSC
N/A
FLY
38.13
P/B Ratio
CMSC
N/A
FLY
6.38
CMSC vs FLY - Historical Returns
Returns include dividend reinvestment.
1M
CMSC
-0.74%
Winner
FLY
+19.42%
3M
CMSC
-3.52%
Winner
FLY
+147.75%
6M
CMSC
+0.19%
Winner
FLY
+194.99%
1Y
CMSC
+10.07%
FLY
N/A
5Y(CAGR)
CMSC
+2.21%
FLY
N/A
Max(CAGR)
Winner
CMSC
+4.44%
FLY
-22.22%
CMSC vs FLY - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | CMSC | FLY |
|---|---|---|
| 2026 | +0.65% | +108.33% |
| 2025 | +3.88% | -62.93% |
| 2024 | -0.89% | N/A |
| 2023 | +17.46% | N/A |
| 2022 | -11.50% | N/A |
| 2021 | -0.02% | N/A |
| 2020 | +10.47% | N/A |
| 2019 | +16.28% | N/A |
| 2018 | -3.45% | N/A |
CMSC vs FLY Drawdown Comparison
The maximum drawdown for CMSC was -32.28%, occurring on Mar 18, 2020. Recovery took 208 trading sessions.
The maximum drawdown for FLY was -72.20%, occurring on Nov 21, 2025. This drawdown has not yet recovered.
The current CMSC drawdown is -3.84%. The current FLY drawdown is -17.98%.
| Rank | CMSC | FLY |
|---|---|---|
| #1 | -32.28% Sep 27, 2019 - Jul 27, 2020 | -72.20% Aug 7, 2025 - Nov 21, 2025 |
| #2 | -17.19% Jun 22, 2021 - Nov 30, 2023 | N/A |
| #3 | -10.25% Sep 10, 2024 - Aug 25, 2025 | N/A |
| #4 | -7.07% Feb 20, 2026 - Mar 31, 2026 | N/A |
| #5 | -6.62% Dec 31, 2020 - Jun 17, 2021 | N/A |
| #6 | -5.54% Jan 31, 2019 - Apr 1, 2019 | N/A |
| #7 | -5.37% Oct 27, 2025 - Feb 18, 2026 | N/A |
| #8 | -5.03% Nov 8, 2018 - Jan 28, 2019 | N/A |
| #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 |
Correlation
Correlation between CMSC and FLY is -0.13 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.13
-101
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