CMSC vs JBTM

Comparison between CMS Energy Corporation (CMSC, Company) and JBT Marel Corp (JBTM, Company).

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

5-Year PerformanceCMSC has outperformed JBTM, delivering a return of +2.3% compared to -1.0%

CMSC vs JBTM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMSC(COMPANY)	JBTM(COMPANY)
Market Cap	$7.05B	$7.02B
Max Drawdown	33.40%	59.59%
Sharpe Ratio	0.84	0.47
5Y Beta	0.16	1.09
Industry	Multiline Utilities	Specialty Industrial Machinery
P/E Ratio	6.29	-118.77
Forward P/E	N/A	17.24
PEG Ratio	1.01	1.22
Dividend Yield	6.65%	0.30%
5Y Dividends CAGR	4.57%	0.00%
5Y EPS CAGR	3.94%	N/A
Debt to Equity	199.20%	41.11%
Free Cash Flow Yield	-52.65%	1.69%
P/S Ratio	N/A	1.81
P/B Ratio	N/A	1.57

Market Cap

Winner

CMSC

$7.05B

JBTM

$7.02B

Max Drawdown

Winner

CMSC

33.40%

JBTM

59.59%

Sharpe Ratio

Winner

CMSC

0.84

JBTM

0.47

5Y Beta

Winner

CMSC

0.16

JBTM

1.09

Industry

CMSC

Multiline Utilities

JBTM

Specialty Industrial Machinery

P/E Ratio

CMSC

6.29

Winner

JBTM

-118.77

Forward P/E

CMSC

N/A

JBTM

17.24

PEG Ratio

Winner

CMSC

1.01

JBTM

1.22

Dividend Yield

Winner

CMSC

6.65%

JBTM

0.30%

5Y Dividends CAGR

Winner

CMSC

4.57%

JBTM

0.00%

5Y EPS CAGR

CMSC

3.94%

JBTM

N/A

Debt to Equity

CMSC

199.20%

Winner

JBTM

41.11%

Free Cash Flow Yield

CMSC

-52.65%

Winner

JBTM

1.69%

P/S Ratio

CMSC

N/A

JBTM

1.81

P/B Ratio

CMSC

N/A

JBTM

1.57

CMSC vs JBTM - Historical Returns

Returns include dividend reinvestment.

Period	CMSC	JBTM
1 month	-0.18%	+12.71%
3 months	-1.63%	-12.78%
6 months	+0.54%	-4.12%
1 year	+10.00%	+15.49%
5 years(CAGR)	+2.29%	-1.03%
10 years(CAGR)	N/A	+8.69%
Max(CAGR)	+4.50%	+14.76%

CMSC

-0.18%

Winner

JBTM

+12.71%

Winner

CMSC

-1.63%

JBTM

-12.78%

Winner

CMSC

+0.54%

JBTM

-4.12%

CMSC

+10.00%

Winner

JBTM

+15.49%

5Y(CAGR)

Winner

CMSC

+2.29%

JBTM

-1.03%

10Y(CAGR)

CMSC

N/A

JBTM

+8.69%

Max(CAGR)

CMSC

+4.50%

Winner

JBTM

+14.76%

CMSC vs JBTM - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	CMSC	JBTM
2026	+1.19%	-10.58%
2025	+3.88%	+20.59%
2024	-0.89%	+32.02%
2023	+17.46%	+7.69%
2022	-11.50%	-41.35%
2021	-0.02%	+37.63%
2020	+10.47%	-1.49%
2019	+16.28%	+59.31%
2018	-3.45%	-35.02%
2017	N/A	+30.55%
2016	N/A	+80.64%
2015	N/A	+55.54%
2014	N/A	+15.87%
2013	N/A	+61.00%
2012	N/A	+13.05%
2011	N/A	-23.87%
2010	N/A	+16.31%
2009	N/A	+95.52%
2008	N/A	-38.99%

CMSC vs JBTM Drawdown Comparison

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

The maximum drawdown for JBTM was -59.26%, occurring on Nov 20, 2008. Recovery took 208 trading sessions.

The current CMSC drawdown is -3.33%. The current JBTM drawdown is -21.26%.

Rank	CMSC	JBTM
#1	-32.28% Sep 27, 2019 - Jul 27, 2020	-59.26% Jul 31, 2008 - May 29, 2009
#2	-17.19% Jun 22, 2021 - Nov 30, 2023	-52.39% Nov 19, 2021 - Sep 26, 2022
#3	-10.25% Sep 10, 2024 - Aug 25, 2025	-51.73% Jul 24, 2019 - Dec 8, 2020
#4	-7.07% Feb 20, 2026 - Mar 31, 2026	-45.58% Sep 20, 2018 - Jul 1, 2019
#5	-6.62% Dec 31, 2020 - Jun 17, 2021	-35.62% Dec 21, 2010 - Mar 8, 2013
#6	-5.54% Jan 31, 2019 - Apr 1, 2019	-30.07% Feb 26, 2018 - Sep 18, 2018
#7	-5.37% Oct 27, 2025 - Feb 18, 2026	-25.13% May 29, 2009 - Aug 4, 2009
#8	-5.03% Nov 8, 2018 - Jan 28, 2019	-24.91% May 3, 2010 - Dec 7, 2010
#9	-4.25% Mar 21, 2024 - Aug 14, 2024	-20.17% Jan 21, 2014 - Dec 5, 2014
#10	-3.95% Sep 4, 2019 - Sep 23, 2019	-17.51% Sep 28, 2009 - Apr 20, 2010
#11	-3.59% Aug 14, 2020 - Oct 30, 2020	-16.68% May 14, 2015 - Sep 17, 2015
#12	-2.35% Jul 30, 2019 - Aug 20, 2019	-16.00% Dec 29, 2015 - Feb 24, 2016
#13	-1.70% Sep 17, 2025 - Oct 17, 2025	-14.95% Mar 1, 2021 - Sep 2, 2021
#14	-1.57% Nov 16, 2020 - Dec 9, 2020	-13.41% Jul 19, 2013 - Sep 18, 2013
#15	-1.40% Dec 14, 2023 - Dec 27, 2023	-13.26% Apr 19, 2016 - May 16, 2016

Correlation

Correlation between CMSC and JBTM is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.58

-101

Dividend Comparison (2008 - 2026)

CMSC vs JBTM dividend yield comparison.

Year	CMSC	JBTM
2026	1.61%	0.15%
2025	6.48%	0.27%
2024	6.41%	0.31%
2023	5.93%	0.40%
2022	6.62%	0.44%
2021	5.49%	0.26%
2020	5.17%	0.35%
2019	5.48%	0.36%
2018	0.00%	0.56%
2017	0.00%	0.36%
2016	0.00%	0.47%
2015	0.00%	0.74%
2014	0.00%	1.10%
2013	0.00%	1.16%
2012	0.00%	1.58%
2011	0.00%	1.82%
2010	0.00%	1.39%
2009	0.00%	1.65%
2008	0.00%	0.86%