CMSC vs HIG-P-G

Comparison between CMS Energy Corporation (CMSC, Company) and Hartford Financial Services Group Inc (HIG-P-G, Company).

5-Year PerformanceHIG-P-G has outperformed CMSC, delivering a return of +3.9% compared to +2.2%

CMSC vs HIG-P-G - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMSC(COMPANY)	HIG-P-G(COMPANY)
Market Cap	$7.06B	$7.04B
Max Drawdown	33.40%	33.10%
Sharpe Ratio	0.78	0.61
5Y Beta	N/A	0.09
Industry	Multiline Utilities	Other
P/E Ratio	6.30	1.84
PEG Ratio	1.01	0.05
Dividend Yield	6.65%	N/A
5Y Dividends CAGR	4.57%	4.56%
5Y EPS CAGR	3.94%	19.30%
Debt to Equity	199.20%	23.03%
Free Cash Flow Yield	-52.58%	81.68%

Market Cap

Winner

CMSC

$7.06B

HIG-P-G

$7.04B

Max Drawdown

CMSC

33.40%

Winner

HIG-P-G

33.10%

Sharpe Ratio

Winner

CMSC

0.78

HIG-P-G

0.61

5Y Beta

CMSC

N/A

HIG-P-G

0.09

Industry

CMSC

Multiline Utilities

HIG-P-G

Other

P/E Ratio

CMSC

6.30

Winner

HIG-P-G

1.84

PEG Ratio

CMSC

1.01

Winner

HIG-P-G

0.05

Dividend Yield

CMSC

6.65%

HIG-P-G

N/A

5Y Dividends CAGR

Winner

CMSC

4.57%

HIG-P-G

4.56%

5Y EPS CAGR

CMSC

3.94%

Winner

HIG-P-G

19.30%

Debt to Equity

CMSC

199.20%

Winner

HIG-P-G

23.03%

Free Cash Flow Yield

CMSC

-52.58%

Winner

HIG-P-G

81.68%

CMSC vs HIG-P-G - Historical Returns

Returns include dividend reinvestment.

Period	CMSC	HIG-P-G
1 month	-0.74%	+0.40%
3 months	-3.52%	+0.41%
6 months	+0.19%	+2.33%
1 year	+10.07%	+6.67%
5 years(CAGR)	+2.21%	+3.87%
Max(CAGR)	+4.44%	+5.77%

CMSC

-0.74%

Winner

HIG-P-G

+0.40%

CMSC

-3.52%

Winner

HIG-P-G

+0.41%

CMSC

+0.19%

Winner

HIG-P-G

+2.33%

Winner

CMSC

+10.07%

HIG-P-G

+6.67%

5Y(CAGR)

CMSC

+2.21%

Winner

HIG-P-G

+3.87%

Max(CAGR)

CMSC

+4.44%

Winner

HIG-P-G

+5.77%

CMSC vs HIG-P-G - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	CMSC	HIG-P-G
2026	+0.65%	+1.54%
2025	+3.88%	+5.03%
2024	-0.89%	+5.98%
2023	+17.46%	+5.38%
2022	-11.50%	-0.53%
2021	-0.02%	-0.84%
2020	+10.47%	+9.09%
2019	+16.28%	+14.75%
2018	-3.45%	+1.08%

CMSC vs HIG-P-G Drawdown Comparison

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

The maximum drawdown for HIG-P-G was -31.63%, occurring on Mar 18, 2020. Recovery took 109 trading sessions.

The current CMSC drawdown is -3.84%. The current HIG-P-G drawdown is -0.88%.

Rank	CMSC	HIG-P-G
#1	-32.28% Sep 27, 2019 - Jul 27, 2020	-31.63% Feb 11, 2020 - Jul 17, 2020
#2	-17.19% Jun 22, 2021 - Nov 30, 2023	-10.32% Jul 30, 2021 - Nov 29, 2023
#3	-10.25% Sep 10, 2024 - Aug 25, 2025	-7.57% Dec 18, 2020 - Jun 22, 2021
#4	-7.07% Feb 20, 2026 - Mar 31, 2026	-5.95% Aug 26, 2020 - Nov 16, 2020
#5	-6.62% Dec 31, 2020 - Jun 17, 2021	-5.94% Oct 14, 2019 - Feb 10, 2020
#6	-5.54% Jan 31, 2019 - Apr 1, 2019	-3.97% Aug 28, 2019 - Sep 23, 2019
#7	-5.37% Oct 27, 2025 - Feb 18, 2026	-3.68% Feb 25, 2025 - May 15, 2025
#8	-5.03% Nov 8, 2018 - Jan 28, 2019	-3.50% Jun 19, 2019 - Jul 11, 2019
#9	-4.25% Mar 21, 2024 - Aug 14, 2024	-2.85% Sep 25, 2019 - Oct 14, 2019
#10	-3.95% Sep 4, 2019 - Sep 23, 2019	-2.68% Jan 9, 2019 - Jan 30, 2019
#11	-3.59% Aug 14, 2020 - Oct 30, 2020	-2.57% Jul 31, 2020 - Aug 20, 2020
#12	-2.35% Jul 30, 2019 - Aug 20, 2019	-2.47% Nov 8, 2024 - Jan 27, 2025
#13	-1.70% Sep 17, 2025 - Oct 17, 2025	-2.47% Mar 29, 2019 - Jun 6, 2019
#14	-1.57% Nov 16, 2020 - Dec 9, 2020	-2.44% Mar 27, 2024 - May 3, 2024
#15	-1.40% Dec 14, 2023 - Dec 27, 2023	-2.37% Jan 31, 2019 - Mar 15, 2019

Correlation

Correlation between CMSC and HIG-P-G is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101