CMSC vs LKQ

Comparison between CMS Energy Corporation (CMSC, Company) and LKQ Corp (LKQ, Company).

CMSC is from the Utilities sector, while LKQ is from the Consumer Cyclical sector.

5-Year PerformanceCMSC has outperformed LKQ, delivering a return of +2.3% compared to -9.5%

CMSC vs LKQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMSC(COMPANY)	LKQ(COMPANY)
Market Cap	$7.05B	$7B
Max Drawdown	33.40%	68.02%
Sharpe Ratio	0.84	-0.93
5Y Beta	0.16	0.63
Industry	Multiline Utilities	Auto Parts
P/E Ratio	6.29	13.58
Forward P/E	N/A	9.17
PEG Ratio	1.01	1.06
Dividend Yield	6.65%	4.40%
5Y Dividends CAGR	4.57%	N/A
5Y EPS CAGR	3.94%	-4.18%
Debt to Equity	199.20%	0.00%
Free Cash Flow Yield	-52.65%	14.42%
P/S Ratio	N/A	0.51
P/B Ratio	N/A	1.08

Market Cap

Winner

CMSC

$7.05B

LKQ

$7B

Max Drawdown

Winner

CMSC

33.40%

LKQ

68.02%

Sharpe Ratio

Winner

CMSC

0.84

LKQ

-0.93

5Y Beta

Winner

CMSC

0.16

LKQ

0.63

Industry

CMSC

Multiline Utilities

LKQ

Auto Parts

P/E Ratio

Winner

CMSC

6.29

LKQ

13.58

Forward P/E

CMSC

N/A

LKQ

9.17

PEG Ratio

Winner

CMSC

1.01

LKQ

1.06

Dividend Yield

Winner

CMSC

6.65%

LKQ

4.40%

5Y Dividends CAGR

CMSC

4.57%

LKQ

N/A

5Y EPS CAGR

Winner

CMSC

3.94%

LKQ

-4.18%

Debt to Equity

CMSC

199.20%

Winner

LKQ

0.00%

Free Cash Flow Yield

CMSC

-52.65%

Winner

LKQ

14.42%

P/S Ratio

CMSC

N/A

LKQ

0.51

P/B Ratio

CMSC

N/A

LKQ

1.08

CMSC vs LKQ - Historical Returns

Returns include dividend reinvestment.

Period	CMSC	LKQ
1 month	-0.18%	-10.56%
3 months	-1.63%	-15.50%
6 months	+0.54%	-6.71%
1 year	+10.00%	-29.86%
5 years(CAGR)	+2.29%	-9.54%
10 years(CAGR)	N/A	-0.73%
Max(CAGR)	+4.50%	+13.16%

Winner

CMSC

-0.18%

LKQ

-10.56%

Winner

CMSC

-1.63%

LKQ

-15.50%

Winner

CMSC

+0.54%

LKQ

-6.71%

Winner

CMSC

+10.00%

LKQ

-29.86%

5Y(CAGR)

Winner

CMSC

+2.29%

LKQ

-9.54%

10Y(CAGR)

CMSC

N/A

LKQ

-0.73%

Max(CAGR)

CMSC

+4.50%

Winner

LKQ

+13.16%

CMSC vs LKQ - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	CMSC	LKQ
2026	+1.19%	-7.76%
2025	+3.88%	-13.77%
2024	-0.89%	-20.09%
2023	+17.46%	-9.32%
2022	-11.50%	-7.05%
2021	-0.02%	+73.65%
2020	+10.47%	-1.56%
2019	+16.28%	+50.63%
2018	-3.45%	-42.61%
2017	N/A	+31.07%
2016	N/A	+6.28%
2015	N/A	+6.66%
2014	N/A	-13.21%
2013	N/A	+47.87%
2012	N/A	+37.10%
2011	N/A	+30.05%
2010	N/A	+15.39%
2009	N/A	+58.37%
2008	N/A	-44.50%
2007	N/A	+87.34%
2006	N/A	+21.35%
2005	N/A	+74.85%
2004	N/A	+13.26%
2003	N/A	+19.67%

CMSC vs LKQ Drawdown Comparison

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

The maximum drawdown for LKQ was -68.02%, occurring on Mar 23, 2020. Recovery took 798 trading sessions.

The current CMSC drawdown is -3.33%. The current LKQ drawdown is -49.47%.

Rank	CMSC	LKQ
#1	-32.28% Sep 27, 2019 - Jul 27, 2020	-68.02% Jan 12, 2018 - Mar 17, 2021
#2	-17.19% Jun 22, 2021 - Nov 30, 2023	-62.78% Mar 24, 2008 - Jan 24, 2011
#3	-10.25% Sep 10, 2024 - Aug 25, 2025	-54.78% Jul 12, 2023 - May 19, 2026
#4	-7.07% Feb 20, 2026 - Mar 31, 2026	-32.82% Jun 23, 2004 - Dec 14, 2004
#5	-6.62% Dec 31, 2020 - Jun 17, 2021	-30.18% Dec 13, 2013 - Apr 26, 2016
#6	-5.54% Jan 31, 2019 - Apr 1, 2019	-28.74% Dec 31, 2021 - Jan 31, 2023
#7	-5.37% Oct 27, 2025 - Feb 18, 2026	-24.84% Jul 7, 2011 - Oct 10, 2011
#8	-5.03% Nov 8, 2018 - Jan 28, 2019	-22.88% Aug 30, 2016 - Oct 2, 2017
#9	-4.25% Mar 21, 2024 - Aug 14, 2024	-22.62% May 8, 2006 - Oct 11, 2006
#10	-3.95% Sep 4, 2019 - Sep 23, 2019	-21.75% Dec 26, 2007 - Mar 20, 2008
#11	-3.59% Aug 14, 2020 - Oct 30, 2020	-21.15% Oct 26, 2006 - May 22, 2007
#12	-2.35% Jul 30, 2019 - Aug 20, 2019	-17.59% Dec 14, 2004 - Apr 5, 2005
#13	-1.70% Sep 17, 2025 - Oct 17, 2025	-16.83% Feb 25, 2004 - Jun 23, 2004
#14	-1.57% Nov 16, 2020 - Dec 9, 2020	-15.77% Aug 9, 2007 - Sep 20, 2007
#15	-1.40% Dec 14, 2023 - Dec 27, 2023	-15.00% Feb 8, 2013 - Apr 30, 2013