CMSC vs LOAR
Comparison between CMS Energy Corporation (CMSC, Company) and Loar Holdings Inc (LOAR, Company).
CMSC is from the Utilities sector, while LOAR is from the Industrials sector.
CMSC vs LOAR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
CMSC
$6.89B
Winner
LOAR
$6.89B
Max Drawdown
Winner
CMSC
33.40%
LOAR
45.97%
Sharpe Ratio
CMSC
-0.58
Winner
LOAR
0.30
5Y Beta
Winner
CMSC
0.17
LOAR
1.34
Industry
CMSC
Multiline Utilities
LOAR
Aerospace & Defense
P/E Ratio
Winner
CMSC
6.15
LOAR
101.25
Forward P/E
CMSC
N/A
LOAR
62.50
PEG Ratio
Winner
CMSC
0.99
LOAR
1.95
Dividend Yield
CMSC
6.65%
LOAR
N/A
5Y Dividends CAGR
CMSC
4.57%
LOAR
N/A
5Y EPS CAGR
CMSC
3.94%
LOAR
N/A
Debt to Equity
CMSC
199.20%
Winner
LOAR
79.15%
Free Cash Flow Yield
CMSC
-53.87%
Winner
LOAR
1.76%
CMSC vs LOAR - Historical Returns
Returns include dividend reinvestment.
1M
CMSC
-2.67%
Winner
LOAR
+2.88%
3M
CMSC
-5.25%
Winner
LOAR
+20.62%
6M
CMSC
-6.50%
Winner
LOAR
+14.78%
1Y
CMSC
-1.11%
Winner
LOAR
+8.44%
5Y(CAGR)
CMSC
+1.36%
LOAR
N/A
Max(CAGR)
CMSC
+3.82%
Winner
LOAR
+19.84%
CMSC vs LOAR - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | CMSC | LOAR |
|---|---|---|
| 2026 | -2.99% | +5.35% |
| 2025 | +3.88% | -8.08% |
| 2024 | -0.89% | +51.45% |
| 2023 | +17.46% | N/A |
| 2022 | -11.50% | N/A |
| 2021 | -0.02% | N/A |
| 2020 | +10.47% | N/A |
| 2019 | +16.28% | N/A |
| 2018 | -3.45% | N/A |
CMSC vs LOAR Drawdown Comparison
The maximum drawdown for CMSC was -32.28%, occurring on Mar 18, 2020. Recovery took 208 trading sessions.
The maximum drawdown for LOAR was -45.97%, occurring on Apr 29, 2026. This drawdown has not yet recovered.
The current CMSC drawdown is -7.32%. The current LOAR drawdown is -25.63%.
| Rank | CMSC | LOAR |
|---|---|---|
| #1 | -32.28% Sep 27, 2019 - Jul 27, 2020 | -45.97% May 12, 2025 - Apr 29, 2026 |
| #2 | -17.19% Jun 22, 2021 - Nov 30, 2023 | -32.74% Nov 22, 2024 - Apr 25, 2025 |
| #3 | -10.25% Sep 10, 2024 - Aug 25, 2025 | -17.03% Jun 12, 2024 - Aug 13, 2024 |
| #4 | -7.47% Feb 20, 2026 - Aug 11, 2026 | -13.75% May 22, 2024 - Jun 10, 2024 |
| #5 | -6.62% Dec 31, 2020 - Jun 17, 2021 | -12.08% Apr 30, 2024 - May 21, 2024 |
| #6 | -5.54% Jan 31, 2019 - Apr 1, 2019 | -11.82% Aug 15, 2024 - Sep 12, 2024 |
| #7 | -5.37% Oct 27, 2025 - Feb 18, 2026 | -11.07% Sep 13, 2024 - Oct 22, 2024 |
| #8 | -5.03% Nov 8, 2018 - Jan 28, 2019 | -9.53% Nov 11, 2024 - Nov 21, 2024 |
| #9 | -4.25% Mar 21, 2024 - Aug 14, 2024 | -6.70% Oct 29, 2024 - Nov 11, 2024 |
| #10 | -3.95% Sep 4, 2019 - Sep 23, 2019 | -2.38% Apr 25, 2025 - May 6, 2025 |
| #11 | -3.59% Aug 14, 2020 - Oct 30, 2020 | -1.67% May 7, 2025 - May 12, 2025 |
| #12 | -2.35% Jul 30, 2019 - Aug 20, 2019 | -1.20% Oct 22, 2024 - Oct 25, 2024 |
| #13 | -1.70% Sep 17, 2025 - Oct 17, 2025 | N/A |
| #14 | -1.57% Nov 16, 2020 - Dec 9, 2020 | N/A |
| #15 | -1.40% Dec 14, 2023 - Dec 27, 2023 | N/A |
Correlation
Correlation between CMSC and LOAR is -0.15 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.15
-101
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