CMSC vs ICL

Comparison between CMS Energy Corporation (CMSC, Company) and ICL Group Ltd (ICL, Company).

CMSC is from the Utilities sector, while ICL is from the Basic Materials sector.

5-Year PerformanceCMSC has outperformed ICL, delivering a return of +1.7% compared to +0.9%

CMSC vs ICL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMSC(COMPANY)	ICL(COMPANY)
Market Cap	$6.89B	$6.89B
Max Drawdown	33.40%	70.03%
Sharpe Ratio	-0.04	-0.50
5Y Beta	0.16	0.71
Industry	Multiline Utilities	Agricultural Inputs
P/E Ratio	6.15	26.39
Forward P/E	N/A	55.56
PEG Ratio	0.99	9.44
Dividend Yield	6.65%	3.63%
5Y Dividends CAGR	4.57%	4.48%
5Y EPS CAGR	3.94%	24.72%
Debt to Equity	199.20%	52.10%
Free Cash Flow Yield	-53.87%	3.85%
P/S Ratio	N/A	0.92
P/B Ratio	N/A	1.12

Market Cap

Winner

CMSC

$6.89B

ICL

$6.89B

Max Drawdown

Winner

CMSC

33.40%

ICL

70.03%

Sharpe Ratio

Winner

CMSC

-0.04

ICL

-0.50

5Y Beta

Winner

CMSC

0.16

ICL

0.71

Industry

CMSC

Multiline Utilities

ICL

Agricultural Inputs

P/E Ratio

Winner

CMSC

6.15

ICL

26.39

Forward P/E

CMSC

N/A

ICL

55.56

PEG Ratio

Winner

CMSC

0.99

ICL

9.44

Dividend Yield

Winner

CMSC

6.65%

ICL

3.63%

5Y Dividends CAGR

Winner

CMSC

4.57%

ICL

4.48%

5Y EPS CAGR

CMSC

3.94%

Winner

ICL

24.72%

Debt to Equity

CMSC

199.20%

Winner

ICL

52.10%

Free Cash Flow Yield

CMSC

-53.87%

Winner

ICL

3.85%

P/S Ratio

CMSC

N/A

ICL

0.92

P/B Ratio

CMSC

N/A

ICL

1.12

CMSC vs ICL - Historical Returns

Returns include dividend reinvestment.

Period	CMSC	ICL
1 month	+0.04%	+6.00%
3 months	-3.45%	+2.60%
6 months	-5.31%	-0.11%
1 year	+3.47%	-22.62%
5 years(CAGR)	+1.73%	+0.87%
10 years(CAGR)	N/A	+8.15%
Max(CAGR)	+4.02%	+2.64%

CMSC

+0.04%

Winner

ICL

+6.00%

CMSC

-3.45%

Winner

ICL

+2.60%

CMSC

-5.31%

Winner

ICL

-0.11%

Winner

CMSC

+3.47%

ICL

-22.62%

5Y(CAGR)

Winner

CMSC

+1.73%

ICL

+0.87%

10Y(CAGR)

CMSC

N/A

ICL

+8.15%

Max(CAGR)

Winner

CMSC

+4.02%

ICL

+2.64%

CMSC vs ICL - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	CMSC	ICL
2026	-1.75%	-6.84%
2025	+3.88%	+17.57%
2024	-0.89%	+3.62%
2023	+17.46%	-26.92%
2022	-11.50%	-15.74%
2021	-0.02%	+99.82%
2020	+10.47%	+7.74%
2019	+16.28%	-10.60%
2018	-3.45%	+50.63%
2017	N/A	+5.83%
2016	N/A	+3.77%
2015	N/A	-42.12%
2014	N/A	+2.76%

CMSC vs ICL Drawdown Comparison

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

The maximum drawdown for ICL was -63.83%, occurring on Aug 12, 2024. This drawdown has not yet recovered.

The current CMSC drawdown is -6.14%. The current ICL drawdown is -46.39%.

Rank	CMSC	ICL
#1	-32.28% Sep 27, 2019 - Jul 27, 2020	-63.83% Apr 14, 2022 - Aug 12, 2024
#2	-17.19% Jun 22, 2021 - Nov 30, 2023	-53.82% Nov 8, 2018 - Mar 10, 2021
#3	-10.25% Sep 10, 2024 - Aug 25, 2025	-50.32% Feb 5, 2015 - Sep 19, 2018
#4	-7.07% Feb 20, 2026 - Mar 31, 2026	-18.75% Jan 14, 2022 - Feb 25, 2022
#5	-6.62% Dec 31, 2020 - Jun 17, 2021	-13.05% Mar 7, 2022 - Mar 25, 2022
#6	-5.54% Jan 31, 2019 - Apr 1, 2019	-12.65% Jun 8, 2021 - Sep 29, 2021
#7	-5.37% Oct 27, 2025 - Feb 18, 2026	-11.32% Oct 3, 2018 - Nov 8, 2018
#8	-5.03% Nov 8, 2018 - Jan 28, 2019	-9.93% Nov 19, 2014 - Dec 17, 2014
#9	-4.25% Mar 21, 2024 - Aug 14, 2024	-9.19% Feb 28, 2022 - Mar 7, 2022
#10	-3.95% Sep 4, 2019 - Sep 23, 2019	-9.10% Nov 18, 2021 - Dec 8, 2021
#11	-3.59% Aug 14, 2020 - Oct 30, 2020	-7.61% Sep 30, 2014 - Nov 19, 2014
#12	-2.35% Jul 30, 2019 - Aug 20, 2019	-6.70% Dec 16, 2021 - Dec 27, 2021
#13	-1.70% Sep 17, 2025 - Oct 17, 2025	-5.95% Mar 28, 2022 - Apr 13, 2022
#14	-1.57% Nov 16, 2020 - Dec 9, 2020	-5.08% Mar 15, 2021 - Apr 5, 2021
#15	-1.40% Dec 14, 2023 - Dec 27, 2023	-4.29% May 7, 2021 - May 24, 2021

Correlation

Correlation between CMSC and ICL is 0.27 which considered as a very weak or no correlation - the stocks move independently of each other.

0.27

-101

Dividend Comparison (2014 - 2026)

CMSC vs ICL dividend yield comparison.

Year	CMSC	ICL
2026	3.38%	1.88%
2025	6.48%	2.29%
2024	6.41%	3.96%
2023	5.93%	7.34%
2022	6.62%	16.15%
2021	5.49%	2.58%
2020	5.17%	1.82%
2019	5.48%	4.45%
2018	0.00%	6.65%
2017	0.00%	7.23%
2016	0.00%	4.23%
2015	0.00%	6.73%
2014	0.00%	1.36%