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CMSC vs POOL

Comparison between CMS Energy Corporation (CMSC, Company) and Pool Corporation (POOL, Company).

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

5-Year PerformanceCMSC has outperformed POOL, delivering a return of +1.7% compared to -13.5%

CMSC vs POOL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CMSC
$6.89B
Winner
POOL
$6.92B
Max Drawdown
Winner
CMSC
33.40%
POOL
77.12%
Sharpe Ratio
Winner
CMSC
0.50
POOL
-1.15
5Y Beta
Winner
CMSC
0.16
POOL
0.68
Industry
CMSC
Multiline Utilities
POOL
Industrial Distribution
P/E Ratio
Winner
CMSC
6.15
POOL
17.37
Forward P/E
CMSC
N/A
POOL
17.79
PEG Ratio
Winner
CMSC
0.99
POOL
9.52
Dividend Yield
Winner
CMSC
6.65%
POOL
2.60%
5Y Dividends CAGR
CMSC
4.57%
Winner
POOL
15.09%
5Y EPS CAGR
Winner
CMSC
3.94%
POOL
0.19%
Debt to Equity
CMSC
199.20%
Winner
POOL
110.06%
Free Cash Flow Yield
CMSC
-53.87%
Winner
POOL
4.52%
P/S Ratio
CMSC
N/A
POOL
1.23
P/B Ratio
CMSC
N/A
POOL
5.97

CMSC vs POOL - Historical Returns

Returns include dividend reinvestment.

1M
CMSC
-3.25%
Winner
POOL
+7.74%
3M
Winner
CMSC
-1.75%
POOL
-3.76%
6M
Winner
CMSC
-0.84%
POOL
-17.74%
1Y
Winner
CMSC
+7.24%
POOL
-32.60%
5Y(CAGR)
Winner
CMSC
+1.74%
POOL
-13.52%
10Y(CAGR)
CMSC
N/A
POOL
+9.47%
Max(CAGR)
CMSC
+4.23%
Winner
POOL
+16.70%

CMSC vs POOL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCMSCPOOL
2026-0.68%-13.96%
2025+3.88%-30.14%
2024-0.89%-11.04%
2023+17.46%+34.17%
2022-11.50%-44.50%
2021-0.02%+59.66%
2020+10.47%+75.76%
2019+16.28%+47.23%
2018-3.45%+14.63%
2017N/A+25.42%
2016N/A+33.53%
2015N/A+29.85%
2014N/A+12.22%
2013N/A+36.06%
2012N/A+42.83%
2011N/A+32.03%
2010N/A+19.33%
2009N/A+8.78%
2008N/A-6.77%
2007N/A-49.14%
2006N/A+7.94%
2005N/A+17.46%
2004N/A+46.04%
2003N/A+62.32%
2002N/A+8.83%
2001N/A+41.98%
2000N/A+71.38%
1999N/A+14.98%

CMSC vs POOL Drawdown Comparison

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

The maximum drawdown for POOL was -75.69%, occurring on Mar 9, 2009. Recovery took 1688 trading sessions.

The current CMSC drawdown is -5.11%. The current POOL drawdown is -63.99%.

RankCMSCPOOL
#1-32.28%
Sep 27, 2019 - Jul 27, 2020
-75.69%
Apr 19, 2006 - Jan 2, 2013
#2-17.19%
Jun 22, 2021 - Nov 30, 2023
-67.85%
Nov 18, 2021 - May 13, 2026
#3-10.25%
Sep 10, 2024 - Aug 25, 2025
-28.72%
Feb 18, 2020 - May 21, 2020
#4-7.07%
Feb 20, 2026 - Mar 31, 2026
-28.06%
Mar 19, 2002 - May 2, 2003
#5-6.62%
Dec 31, 2020 - Jun 17, 2021
-25.81%
Aug 17, 2001 - Dec 6, 2001
#6-5.54%
Jan 31, 2019 - Apr 1, 2019
-23.76%
May 15, 2000 - Jul 25, 2000
#7-5.37%
Oct 27, 2025 - Feb 18, 2026
-23.03%
Aug 28, 2000 - Dec 28, 2000
#8-5.03%
Nov 8, 2018 - Jan 28, 2019
-21.11%
Jun 20, 2017 - Nov 29, 2017
#9-4.25%
Mar 21, 2024 - Aug 14, 2024
-20.50%
Sep 18, 2018 - Apr 18, 2019
#10-3.95%
Sep 4, 2019 - Sep 23, 2019
-19.58%
Jan 8, 2021 - Apr 22, 2021
#11-3.59%
Aug 14, 2020 - Oct 30, 2020
-18.66%
Dec 27, 1999 - Mar 7, 2000
#12-2.35%
Jul 30, 2019 - Aug 20, 2019
-17.62%
Mar 14, 2001 - Jun 5, 2001
#13-1.70%
Sep 17, 2025 - Oct 17, 2025
-16.14%
Jul 9, 2004 - Nov 5, 2004
#14-1.57%
Nov 16, 2020 - Dec 9, 2020
-16.05%
Nov 5, 2020 - Jan 7, 2021
#15-1.40%
Dec 14, 2023 - Dec 27, 2023
-15.88%
Oct 29, 2003 - Mar 5, 2004

Correlation

Correlation between CMSC and POOL is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.42
-101

Dividend Comparison (2004 - 2026)

CMSC vs POOL dividend yield comparison.

YearCMSCPOOL
20261.64%1.31%
20256.48%2.16%
20246.41%1.38%
20235.93%1.08%
20226.62%1.26%
20215.49%0.53%
20205.17%0.61%
20195.48%0.99%
20180.00%1.16%
20170.00%1.10%
20160.00%1.14%
20150.00%1.24%
20140.00%1.34%
20130.00%1.26%
20120.00%1.47%
20110.00%1.83%
20100.00%2.31%
20090.00%2.73%
20080.00%2.84%
20070.00%2.34%
20060.00%1.03%
20050.00%0.91%
20040.00%0.64%

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