CMSC vs MTDR

Comparison between CMS Energy Corporation (CMSC, Company) and Matador Resources Company (MTDR, Company).

CMSC is from the Utilities sector, while MTDR is from the Energy sector.

5-Year PerformanceMTDR has outperformed CMSC, delivering a return of +16.8% compared to +2.6%

CMSC vs MTDR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMSC(COMPANY)	MTDR(COMPANY)
Market Cap	$7.12B	$7.12B
Max Drawdown	33.40%	96.50%
Sharpe Ratio	1.02	0.87
5Y Beta	0.17	0.97
Industry	Multiline Utilities	Oil & Gas E&p
P/E Ratio	6.36	14.74
Forward P/E	N/A	8.70
PEG Ratio	1.02	0.97
Dividend Yield	6.65%	2.37%
5Y Dividends CAGR	4.57%	133.89%
5Y EPS CAGR	3.94%	N/A
Debt to Equity	199.20%	62.11%
Free Cash Flow Yield	-52.10%	30.45%
P/S Ratio	N/A	2.00
P/B Ratio	N/A	1.23

Market Cap

Winner

CMSC

$7.12B

MTDR

$7.12B

Max Drawdown

Winner

CMSC

33.40%

MTDR

96.50%

Sharpe Ratio

Winner

CMSC

1.02

MTDR

0.87

5Y Beta

Winner

CMSC

0.17

MTDR

0.97

Industry

CMSC

Multiline Utilities

MTDR

Oil & Gas E&p

P/E Ratio

Winner

CMSC

6.36

MTDR

14.74

Forward P/E

CMSC

N/A

MTDR

8.70

PEG Ratio

CMSC

1.02

Winner

MTDR

0.97

Dividend Yield

Winner

CMSC

6.65%

MTDR

2.37%

5Y Dividends CAGR

CMSC

4.57%

Winner

MTDR

133.89%

5Y EPS CAGR

CMSC

3.94%

MTDR

N/A

Debt to Equity

CMSC

199.20%

Winner

MTDR

62.11%

Free Cash Flow Yield

CMSC

-52.10%

Winner

MTDR

30.45%

P/S Ratio

CMSC

N/A

MTDR

2.00

P/B Ratio

CMSC

N/A

MTDR

1.23

CMSC vs MTDR - Historical Returns

Returns include dividend reinvestment.

Period	CMSC	MTDR
1 month	+1.19%	+6.45%
3 months	-1.62%	+28.02%
6 months	-0.32%	+47.70%
1 year	+10.92%	+39.46%
5 years(CAGR)	+2.56%	+16.84%
10 years(CAGR)	N/A	+11.59%
Max(CAGR)	+4.64%	+12.76%

CMSC

+1.19%

Winner

MTDR

+6.45%

CMSC

-1.62%

Winner

MTDR

+28.02%

CMSC

-0.32%

Winner

MTDR

+47.70%

CMSC

+10.92%

Winner

MTDR

+39.46%

5Y(CAGR)

CMSC

+2.56%

Winner

MTDR

+16.84%

10Y(CAGR)

CMSC

N/A

MTDR

+11.59%

Max(CAGR)

CMSC

+4.64%

Winner

MTDR

+12.76%

CMSC vs MTDR - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	CMSC	MTDR
2026	+2.08%	+41.13%
2025	+3.88%	-24.75%
2024	-0.89%	-0.54%
2023	+17.46%	+8.29%
2022	-11.50%	+47.62%
2021	-0.02%	+196.78%
2020	+10.47%	-33.55%
2019	+16.28%	+11.82%
2018	-3.45%	-50.84%
2017	N/A	+18.86%
2016	N/A	+33.20%
2015	N/A	-4.26%
2014	N/A	+8.47%
2013	N/A	+131.55%
2012	N/A	-30.21%

CMSC vs MTDR Drawdown Comparison

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

The maximum drawdown for MTDR was -96.50%, occurring on Mar 18, 2020. Recovery took 774 trading sessions.

The current CMSC drawdown is -2.48%. The current MTDR drawdown is -11.66%.

Rank	CMSC	MTDR
#1	-32.28% Sep 27, 2019 - Jul 27, 2020	-96.50% May 17, 2018 - Jun 15, 2021
#2	-17.19% Jun 22, 2021 - Nov 30, 2023	-57.14% Apr 15, 2015 - Dec 21, 2017
#3	-10.25% Sep 10, 2024 - Aug 25, 2025	-50.68% Jun 30, 2014 - Apr 15, 2015
#4	-7.07% Feb 20, 2026 - Mar 31, 2026	-48.28% Nov 7, 2022 - Apr 8, 2025
#5	-6.62% Dec 31, 2020 - Jun 17, 2021	-36.04% Feb 23, 2012 - Jun 25, 2013
#6	-5.54% Jan 31, 2019 - Apr 1, 2019	-34.65% Jun 7, 2022 - Oct 21, 2022
#7	-5.37% Oct 27, 2025 - Feb 18, 2026	-30.82% Jun 25, 2021 - Sep 28, 2021
#8	-5.03% Nov 8, 2018 - Jan 28, 2019	-23.82% Oct 26, 2021 - Feb 1, 2022
#9	-4.25% Mar 21, 2024 - Aug 14, 2024	-22.38% Apr 18, 2022 - May 27, 2022
#10	-3.95% Sep 4, 2019 - Sep 23, 2019	-22.30% Nov 26, 2013 - Feb 24, 2014
#11	-3.59% Aug 14, 2020 - Oct 30, 2020	-17.12% Jan 23, 2018 - Apr 23, 2018
#12	-2.35% Jul 30, 2019 - Aug 20, 2019	-15.96% Apr 29, 2014 - Jun 30, 2014
#13	-1.70% Sep 17, 2025 - Oct 17, 2025	-14.23% Oct 21, 2013 - Nov 14, 2013
#14	-1.57% Nov 16, 2020 - Dec 9, 2020	-13.76% Aug 26, 2013 - Oct 14, 2013
#15	-1.40% Dec 14, 2023 - Dec 27, 2023	-13.40% Mar 4, 2014 - Apr 1, 2014