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CMSC vs LNC

Comparison between CMS Energy Corporation (CMSC, Company) and Lincoln National Corp (LNC, Company).

CMSC is from the Utilities sector, while LNC is from the Financial Services sector.

5-Year PerformanceCMSC has outperformed LNC, delivering a return of +1.7% compared to -6.6%

CMSC vs LNC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CMSC
$6.89B
Winner
LNC
$6.92B
Max Drawdown
Winner
CMSC
33.40%
LNC
93.27%
Sharpe Ratio
CMSC
0.50
Winner
LNC
0.56
5Y Beta
Winner
CMSC
0.16
LNC
1.33
Industry
CMSC
Multiline Utilities
LNC
Insurance - Life
P/E Ratio
CMSC
6.15
Winner
LNC
3.98
Forward P/E
CMSC
N/A
LNC
4.08
PEG Ratio
CMSC
0.99
Winner
LNC
0.24
Dividend Yield
Winner
CMSC
6.65%
LNC
4.92%
5Y Dividends CAGR
CMSC
4.57%
Winner
LNC
6.53%
5Y EPS CAGR
CMSC
3.94%
Winner
LNC
40.84%
Debt to Equity
CMSC
199.20%
Winner
LNC
62.37%
Free Cash Flow Yield
CMSC
-53.87%
Winner
LNC
3.51%
P/S Ratio
CMSC
N/A
LNC
0.36
P/B Ratio
CMSC
N/A
LNC
0.72

CMSC vs LNC - Historical Returns

Returns include dividend reinvestment.

1M
CMSC
-3.25%
Winner
LNC
+6.31%
3M
CMSC
-1.75%
Winner
LNC
+15.97%
6M
Winner
CMSC
-0.84%
LNC
-15.22%
1Y
CMSC
+7.24%
Winner
LNC
+18.21%
5Y(CAGR)
Winner
CMSC
+1.74%
LNC
-6.59%
10Y(CAGR)
CMSC
N/A
LNC
+2.49%
Max(CAGR)
Winner
CMSC
+4.23%
LNC
+2.07%

CMSC vs LNC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCMSCLNC
2026-0.68%-15.13%
2025+3.88%+47.71%
2024-0.89%+23.19%
2023+17.46%-5.90%
2022-11.50%-54.50%
2021-0.02%+43.70%
2020+10.47%-12.22%
2019+16.28%+17.43%
2018-3.45%-32.91%
2017N/A+16.82%
2016N/A+38.23%
2015N/A-11.17%
2014N/A+15.57%
2013N/A+91.02%
2012N/A+29.92%
2011N/A-33.13%
2010N/A+7.62%
2009N/A+26.26%
2008N/A-65.18%
2007N/A-10.39%
2006N/A+27.38%
2005N/A+18.59%
2004N/A+19.80%
2003N/A+27.58%
2002N/A-32.44%
2001N/A+9.83%
2000N/A+24.88%
1999N/A-12.93%

CMSC vs LNC Drawdown Comparison

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

The maximum drawdown for LNC was -92.86%, occurring on Mar 9, 2009. Recovery took 2401 trading sessions.

The current CMSC drawdown is -5.11%. The current LNC drawdown is -38.30%.

RankCMSCLNC
#1-32.28%
Sep 27, 2019 - Jul 27, 2020
-92.86%
May 15, 2007 - Nov 23, 2016
#2-17.19%
Jun 22, 2021 - Nov 30, 2023
-79.20%
Feb 1, 2018 - Mar 20, 2020
#3-10.25%
Sep 10, 2024 - Aug 25, 2025
-52.11%
Sep 11, 2000 - Apr 12, 2004
#4-7.07%
Feb 20, 2026 - Mar 31, 2026
-51.05%
Nov 16, 1999 - Aug 11, 2000
#5-6.62%
Dec 31, 2020 - Jun 17, 2021
-15.22%
Apr 12, 2004 - Feb 11, 2005
#6-5.54%
Jan 31, 2019 - Apr 1, 2019
-14.22%
Feb 11, 2005 - Aug 2, 2005
#7-5.37%
Oct 27, 2025 - Feb 18, 2026
-13.33%
Feb 15, 2017 - Jul 28, 2017
#8-5.03%
Nov 8, 2018 - Jan 28, 2019
-12.27%
Aug 8, 2017 - Oct 5, 2017
#9-4.25%
Mar 21, 2024 - Aug 14, 2024
-8.86%
Sep 16, 2005 - Nov 22, 2005
#10-3.95%
Sep 4, 2019 - Sep 23, 2019
-7.23%
Feb 14, 2007 - Apr 25, 2007
#11-3.59%
Aug 14, 2020 - Oct 30, 2020
-7.16%
May 8, 2006 - Aug 16, 2006
#12-2.35%
Jul 30, 2019 - Aug 20, 2019
-6.97%
Feb 27, 2006 - Apr 27, 2006
#13-1.70%
Sep 17, 2025 - Oct 17, 2025
-5.59%
Aug 31, 2000 - Sep 8, 2000
#14-1.57%
Nov 16, 2020 - Dec 9, 2020
-5.47%
Aug 22, 2000 - Aug 30, 2000
#15-1.40%
Dec 14, 2023 - Dec 27, 2023
-5.42%
Oct 27, 2017 - Dec 4, 2017

Correlation

Correlation between CMSC and LNC is -0.12 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.12
-101

Dividend Comparison (2000 - 2026)

CMSC vs LNC dividend yield comparison.

YearCMSCLNC
20261.64%2.41%
20256.48%4.04%
20246.41%5.68%
20235.93%6.67%
20226.62%5.86%
20215.49%2.46%
20205.17%3.18%
20195.48%2.51%
20180.00%2.57%
20170.00%1.51%
20160.00%1.51%
20150.00%1.59%
20140.00%1.11%
20130.00%0.93%
20120.00%1.24%
20110.00%1.03%
20100.00%0.14%
20090.00%0.96%
20080.00%8.81%
20070.00%2.71%
20060.00%2.29%
20050.00%2.75%
20040.00%3.00%
20030.00%3.32%
20020.00%4.05%
20010.00%2.51%
20000.00%2.45%

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