CMSC vs MSM

Comparison between CMS Energy Corporation (CMSC, Company) and MSC Industrial Direct Co. Inc - Class A (MSM, Company).

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

5-Year PerformanceMSM has outperformed CMSC, delivering a return of +10.5% compared to +1.8%

CMSC vs MSM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMSC(COMPANY)	MSM(COMPANY)
Market Cap	$6.89B	$6.88B
Max Drawdown	33.40%	57.07%
Sharpe Ratio	0.20	1.29
5Y Beta	0.16	0.82
Industry	Multiline Utilities	Industrial Distribution
P/E Ratio	6.15	29.71
Forward P/E	N/A	23.04
PEG Ratio	0.99	4.90
Dividend Yield	6.65%	2.97%
5Y Dividends CAGR	4.57%	-7.89%
5Y EPS CAGR	3.94%	-4.43%
Debt to Equity	199.20%	0.00%
Free Cash Flow Yield	-53.87%	3.19%
P/S Ratio	N/A	1.80
P/B Ratio	N/A	4.80

Market Cap

Winner

CMSC

$6.89B

MSM

$6.88B

Max Drawdown

Winner

CMSC

33.40%

MSM

57.07%

Sharpe Ratio

CMSC

0.20

Winner

MSM

1.29

5Y Beta

Winner

CMSC

0.16

MSM

0.82

Industry

CMSC

Multiline Utilities

MSM

Industrial Distribution

P/E Ratio

Winner

CMSC

6.15

MSM

29.71

Forward P/E

CMSC

N/A

MSM

23.04

PEG Ratio

Winner

CMSC

0.99

MSM

4.90

Dividend Yield

Winner

CMSC

6.65%

MSM

2.97%

5Y Dividends CAGR

Winner

CMSC

4.57%

MSM

-7.89%

5Y EPS CAGR

Winner

CMSC

3.94%

MSM

-4.43%

Debt to Equity

CMSC

199.20%

Winner

MSM

0.00%

Free Cash Flow Yield

CMSC

-53.87%

Winner

MSM

3.19%

P/S Ratio

CMSC

N/A

MSM

1.80

P/B Ratio

CMSC

N/A

MSM

4.80

CMSC vs MSM - Historical Returns

Returns include dividend reinvestment.

Period	CMSC	MSM
1 month	-1.58%	+6.60%
3 months	+1.24%	+37.17%
6 months	-0.89%	+45.81%
1 year	+4.74%	+42.35%
5 years(CAGR)	+1.77%	+10.55%
10 years(CAGR)	N/A	+10.48%
Max(CAGR)	+4.17%	+12.74%

CMSC

-1.58%

Winner

MSM

+6.60%

CMSC

+1.24%

Winner

MSM

+37.17%

CMSC

-0.89%

Winner

MSM

+45.81%

CMSC

+4.74%

Winner

MSM

+42.35%

5Y(CAGR)

CMSC

+1.77%

Winner

MSM

+10.55%

10Y(CAGR)

CMSC

N/A

MSM

+10.48%

Max(CAGR)

CMSC

+4.17%

Winner

MSM

+12.74%

CMSC vs MSM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CMSC	MSM
2026	-0.89%	+45.81%
2025	+3.88%	+16.42%
2024	-0.89%	-22.03%
2023	+17.46%	+28.51%
2022	-11.50%	+1.01%
2021	-0.02%	+6.52%
2020	+10.47%	+24.83%
2019	+16.28%	+7.25%
2018	-3.45%	-18.73%
2017	N/A	+6.92%
2016	N/A	+67.44%
2015	N/A	-29.09%
2014	N/A	+6.04%
2013	N/A	+6.29%
2012	N/A	+7.44%
2011	N/A	+10.56%
2010	N/A	+40.74%
2009	N/A	+23.47%
2008	N/A	-5.08%
2007	N/A	+1.39%
2006	N/A	-4.62%
2005	N/A	+20.64%
2004	N/A	+31.97%
2003	N/A	+53.88%
2002	N/A	-7.79%
2001	N/A	+15.36%
2000	N/A	+33.78%
1999	N/A	+23.95%

CMSC vs MSM Drawdown Comparison

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

The maximum drawdown for MSM was -57.07%, occurring on Sep 23, 2002. Recovery took 410 trading sessions.

The current CMSC drawdown is -5.32%. The current MSM drawdown is -0.46%.

Rank	CMSC	MSM
#1	-32.28% Sep 27, 2019 - Jul 27, 2020	-57.07% Mar 20, 2002 - Nov 3, 2003
#2	-17.19% Jun 22, 2021 - Nov 30, 2023	-50.77% Jul 9, 2007 - Apr 7, 2010
#3	-10.25% Sep 10, 2024 - Aug 25, 2025	-48.19% Feb 21, 2017 - Nov 24, 2020
#4	-7.07% Feb 20, 2026 - Mar 31, 2026	-47.44% May 31, 2000 - Mar 4, 2002
#5	-6.62% Dec 31, 2020 - Jun 17, 2021	-38.74% Jun 11, 2014 - Nov 23, 2016
#6	-5.54% Jan 31, 2019 - Apr 1, 2019	-32.73% Apr 6, 2011 - Jan 13, 2012
#7	-5.37% Oct 27, 2025 - Feb 18, 2026	-31.14% May 9, 2006 - Jun 1, 2007
#8	-5.03% Nov 8, 2018 - Jan 28, 2019	-30.83% Jan 20, 2000 - May 11, 2000
#9	-4.25% Mar 21, 2024 - Aug 14, 2024	-29.28% Oct 12, 2023 - Feb 6, 2026
#10	-3.95% Sep 4, 2019 - Sep 23, 2019	-26.06% Nov 29, 2004 - Jul 28, 2005
#11	-3.59% Aug 14, 2020 - Oct 30, 2020	-26.03% Mar 28, 2012 - Feb 12, 2013
#12	-2.35% Jul 30, 2019 - Aug 20, 2019	-23.27% Nov 2, 1999 - Dec 8, 1999
#13	-1.70% Sep 17, 2025 - Oct 17, 2025	-21.82% Apr 7, 2010 - Oct 21, 2010
#14	-1.57% Nov 16, 2020 - Dec 9, 2020	-21.27% May 14, 2021 - Apr 17, 2023
#15	-1.40% Dec 14, 2023 - Dec 27, 2023	-15.81% Jul 15, 2004 - Sep 29, 2004

Correlation

Correlation between CMSC and MSM is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75

-101

Dividend Comparison (2003 - 2026)

CMSC vs MSM dividend yield comparison.

Year	CMSC	MSM
2026	3.35%	1.42%
2025	6.48%	4.07%
2024	6.41%	4.47%
2023	5.93%	3.16%
2022	6.62%	3.72%
2021	5.49%	3.57%
2020	5.17%	13.63%
2019	5.48%	3.52%
2018	0.00%	3.08%
2017	0.00%	1.89%
2016	0.00%	1.88%
2015	0.00%	2.90%
2014	0.00%	5.40%
2013	0.00%	1.15%
2012	0.00%	1.79%
2011	0.00%	1.27%
2010	0.00%	2.84%
2009	0.00%	1.70%
2008	0.00%	2.06%
2007	0.00%	1.68%
2006	0.00%	1.43%
2005	0.00%	4.87%
2004	0.00%	0.94%
2003	0.00%	0.36%