CMSC vs MHK

Comparison between CMS Energy Corporation (CMSC, Company) and Mohawk Industries Inc (MHK, Company).

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

5-Year PerformanceCMSC has outperformed MHK, delivering a return of +1.5% compared to -9.1%

CMSC vs MHK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMSC(COMPANY)	MHK(COMPANY)
Market Cap	$6.89B	$6.90B
Max Drawdown	33.40%	83.44%
Sharpe Ratio	0.51	0.44
5Y Beta	0.16	1.15
Industry	Multiline Utilities	Furnishings, Fixtures & Appliances
P/E Ratio	6.15	15.66
Forward P/E	N/A	12.76
PEG Ratio	0.99	N/A
Dividend Yield	6.65%	N/A
5Y Dividends CAGR	4.57%	N/A
5Y EPS CAGR	3.94%	4.27%
Debt to Equity	199.20%	25.21%
Free Cash Flow Yield	-53.87%	10.29%

Market Cap

CMSC

$6.89B

Winner

MHK

$6.90B

Max Drawdown

Winner

CMSC

33.40%

MHK

83.44%

Sharpe Ratio

Winner

CMSC

0.51

MHK

0.44

5Y Beta

Winner

CMSC

0.16

MHK

1.15

Industry

CMSC

Multiline Utilities

MHK

Furnishings, Fixtures & Appliances

P/E Ratio

Winner

CMSC

6.15

MHK

15.66

Forward P/E

CMSC

N/A

MHK

12.76

PEG Ratio

CMSC

0.99

MHK

N/A

Dividend Yield

CMSC

6.65%

MHK

N/A

5Y Dividends CAGR

CMSC

4.57%

MHK

N/A

5Y EPS CAGR

CMSC

3.94%

Winner

MHK

4.27%

Debt to Equity

CMSC

199.20%

Winner

MHK

25.21%

Free Cash Flow Yield

CMSC

-53.87%

Winner

MHK

10.29%

CMSC vs MHK - Historical Returns

Returns include dividend reinvestment.

Period	CMSC	MHK
1 month	-2.65%	+15.93%
3 months	-0.37%	+10.46%
6 months	-0.76%	+2.57%
1 year	+7.63%	+14.60%
5 years(CAGR)	+1.54%	-9.07%
10 years(CAGR)	N/A	-5.24%
Max(CAGR)	+4.22%	+6.14%

CMSC

-2.65%

Winner

MHK

+15.93%

CMSC

-0.37%

Winner

MHK

+10.46%

CMSC

-0.76%

Winner

MHK

+2.57%

CMSC

+7.63%

Winner

MHK

+14.60%

5Y(CAGR)

Winner

CMSC

+1.54%

MHK

-9.07%

10Y(CAGR)

CMSC

N/A

MHK

-5.24%

Max(CAGR)

CMSC

+4.22%

Winner

MHK

+6.14%

CMSC vs MHK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CMSC	MHK
2026	-0.63%	+2.55%
2025	+3.88%	-5.71%
2024	-0.89%	+13.16%
2023	+17.46%	-3.14%
2022	-11.50%	-44.44%
2021	-0.02%	+33.85%
2020	+10.47%	+4.57%
2019	+16.28%	+14.99%
2018	-3.45%	-57.62%
2017	N/A	+36.75%
2016	N/A	+7.10%
2015	N/A	+22.53%
2014	N/A	+4.19%
2013	N/A	+59.82%
2012	N/A	+50.38%
2011	N/A	+3.56%
2010	N/A	+17.49%
2009	N/A	+7.94%
2008	N/A	-42.10%
2007	N/A	-2.23%
2006	N/A	-16.45%
2005	N/A	-3.14%
2004	N/A	+28.34%
2003	N/A	+19.16%
2002	N/A	+4.13%
2001	N/A	+101.39%
2000	N/A	+11.48%
1999	N/A	+14.70%

CMSC vs MHK Drawdown Comparison

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

The maximum drawdown for MHK was -83.44%, occurring on Mar 9, 2009. Recovery took 1424 trading sessions.

The current CMSC drawdown is -5.07%. The current MHK drawdown is -60.57%.

Rank	CMSC	MHK
#1	-32.28% Sep 27, 2019 - Jul 27, 2020	-83.44% Jun 4, 2007 - Jan 29, 2013
#2	-17.19% Jun 22, 2021 - Nov 30, 2023	-79.40% Dec 1, 2017 - Mar 20, 2020
#3	-10.25% Sep 10, 2024 - Aug 25, 2025	-38.60% May 20, 2002 - Aug 19, 2003
#4	-7.07% Feb 20, 2026 - Mar 31, 2026	-35.22% Sep 4, 2001 - Nov 5, 2001
#5	-6.62% Dec 31, 2020 - Jun 17, 2021	-30.60% Feb 11, 2005 - Feb 16, 2007
#6	-5.54% Jan 31, 2019 - Apr 1, 2019	-29.91% Aug 8, 2000 - Dec 27, 2000
#7	-5.37% Oct 27, 2025 - Feb 18, 2026	-28.18% Aug 18, 2015 - Aug 5, 2016
#8	-5.03% Nov 8, 2018 - Jan 28, 2019	-27.71% Dec 30, 1999 - Jul 31, 2000
#9	-4.25% Mar 21, 2024 - Aug 14, 2024	-18.60% Mar 5, 2004 - Nov 2, 2004
#10	-3.95% Sep 4, 2019 - Sep 23, 2019	-18.15% Sep 7, 2016 - Feb 10, 2017
#11	-3.59% Aug 14, 2020 - Oct 30, 2020	-16.59% Jan 16, 2014 - Nov 21, 2014
#12	-2.35% Jul 30, 2019 - Aug 20, 2019	-15.14% Nov 14, 2001 - Dec 10, 2001
#13	-1.70% Sep 17, 2025 - Oct 17, 2025	-14.94% Feb 1, 2001 - Apr 26, 2001
#14	-1.57% Nov 16, 2020 - Dec 9, 2020	-12.95% Mar 11, 2002 - May 17, 2002
#15	-1.40% Dec 14, 2023 - Dec 27, 2023	-12.61% Feb 16, 2007 - May 9, 2007