CMSC vs GTES

Comparison between CMS Energy Corporation (CMSC, Company) and Gates Industrial Corporation plc (GTES, Company).

CMSC is from the Utilities sector, while GTES is from the Industrials sector.

5-Year PerformanceGTES has outperformed CMSC, delivering a return of +8.3% compared to +1.8%

CMSC vs GTES - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMSC(COMPANY)	GTES(COMPANY)
Market Cap	$6.89B	$6.89B
Max Drawdown	33.40%	70.06%
Sharpe Ratio	0.20	0.44
5Y Beta	0.16	1.48
Industry	Multiline Utilities	Specialty Industrial Machinery
P/E Ratio	6.15	27.91
Forward P/E	N/A	16.95
PEG Ratio	0.99	1.78
Dividend Yield	6.65%	N/A
5Y Dividends CAGR	4.57%	N/A
5Y EPS CAGR	3.94%	20.60%
Debt to Equity	199.20%	66.19%
Free Cash Flow Yield	-53.87%	6.22%
P/S Ratio	N/A	2.00
P/B Ratio	N/A	2.11

Market Cap

CMSC

$6.89B

Winner

GTES

$6.89B

Max Drawdown

Winner

CMSC

33.40%

GTES

70.06%

Sharpe Ratio

CMSC

0.20

Winner

GTES

0.44

5Y Beta

Winner

CMSC

0.16

GTES

1.48

Industry

CMSC

Multiline Utilities

GTES

Specialty Industrial Machinery

P/E Ratio

Winner

CMSC

6.15

GTES

27.91

Forward P/E

CMSC

N/A

GTES

16.95

PEG Ratio

Winner

CMSC

0.99

GTES

1.78

Dividend Yield

CMSC

6.65%

GTES

N/A

5Y Dividends CAGR

CMSC

4.57%

GTES

N/A

5Y EPS CAGR

CMSC

3.94%

Winner

GTES

20.60%

Debt to Equity

CMSC

199.20%

Winner

GTES

66.19%

Free Cash Flow Yield

CMSC

-53.87%

Winner

GTES

6.22%

P/S Ratio

CMSC

N/A

GTES

2.00

P/B Ratio

CMSC

N/A

GTES

2.11

CMSC vs GTES - Historical Returns

Returns include dividend reinvestment.

Period	CMSC	GTES
1 month	-1.58%	+0.68%
3 months	+1.24%	+21.10%
6 months	-0.89%	+20.99%
1 year	+4.74%	+11.67%
5 years(CAGR)	+1.77%	+8.33%
10 years(CAGR)	N/A	+4.44%
Max(CAGR)	+4.17%	+4.44%

CMSC

-1.58%

Winner

GTES

+0.68%

CMSC

+1.24%

Winner

GTES

+21.10%

CMSC

-0.89%

Winner

GTES

+20.99%

CMSC

+4.74%

Winner

GTES

+11.67%

5Y(CAGR)

CMSC

+1.77%

Winner

GTES

+8.33%

10Y(CAGR)

CMSC

N/A

GTES

+4.44%

Max(CAGR)

CMSC

+4.17%

Winner

GTES

+4.44%

CMSC vs GTES - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	CMSC	GTES
2026	-0.89%	+20.99%
2025	+3.88%	+5.14%
2024	-0.89%	+53.97%
2023	+17.46%	+15.99%
2022	-11.50%	-29.39%
2021	-0.02%	+27.28%
2020	+10.47%	-7.80%
2019	+16.28%	+2.15%
2018	-3.45%	-28.43%

CMSC vs GTES Drawdown Comparison

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

The maximum drawdown for GTES was -70.06%, occurring on Mar 17, 2020. Recovery took 1540 trading sessions.

The current CMSC drawdown is -5.32%. The current GTES drawdown is -8.03%.

Rank	CMSC	GTES
#1	-32.28% Sep 27, 2019 - Jul 27, 2020	-70.06% Sep 21, 2018 - Nov 5, 2024
#2	-17.19% Jun 22, 2021 - Nov 30, 2023	-33.82% Feb 19, 2025 - Jul 2, 2025
#3	-10.25% Sep 10, 2024 - Aug 25, 2025	-24.99% Feb 24, 2026 - Jun 18, 2026
#4	-7.07% Feb 20, 2026 - Mar 31, 2026	-24.85% Feb 1, 2018 - Sep 21, 2018
#5	-6.62% Dec 31, 2020 - Jun 17, 2021	-18.97% Aug 28, 2025 - Feb 6, 2026
#6	-5.54% Jan 31, 2019 - Apr 1, 2019	-13.91% Dec 5, 2024 - Feb 6, 2025
#7	-5.37% Oct 27, 2025 - Feb 18, 2026	-8.03% Jun 25, 2026 - Jul 2, 2026
#8	-5.03% Nov 8, 2018 - Jan 28, 2019	-6.64% Jul 25, 2025 - Aug 13, 2025
#9	-4.25% Mar 21, 2024 - Aug 14, 2024	-4.97% Aug 13, 2025 - Aug 25, 2025
#10	-3.95% Sep 4, 2019 - Sep 23, 2019	-4.48% Feb 6, 2025 - Feb 18, 2025
#11	-3.59% Aug 14, 2020 - Oct 30, 2020	-4.39% Jun 22, 2026 - Jun 25, 2026
#12	-2.35% Jul 30, 2019 - Aug 20, 2019	-3.23% Nov 6, 2024 - Nov 21, 2024
#13	-1.70% Sep 17, 2025 - Oct 17, 2025	-3.00% Feb 13, 2026 - Feb 24, 2026
#14	-1.57% Nov 16, 2020 - Dec 9, 2020	-2.33% Jul 17, 2025 - Jul 23, 2025
#15	-1.40% Dec 14, 2023 - Dec 27, 2023	-1.85% Feb 9, 2026 - Feb 12, 2026