CMSC vs ROAD

Comparison between CMS Energy Corporation (CMSC, Company) and Construction Partners Inc - Class A (ROAD, Company).

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

5-Year PerformanceROAD has outperformed CMSC, delivering a return of +30.5% compared to +2.6%

CMSC vs ROAD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMSC(COMPANY)	ROAD(COMPANY)
Market Cap	$7.12B	$7.09B
Max Drawdown	33.40%	54.54%
Sharpe Ratio	1.02	0.50
5Y Beta	0.17	1.54
Industry	Multiline Utilities	Engineering & Construction
P/E Ratio	6.36	94.17
Forward P/E	N/A	47.17
PEG Ratio	1.02	1.04
Dividend Yield	6.65%	N/A
5Y Dividends CAGR	4.57%	N/A
5Y EPS CAGR	3.94%	8.39%
Debt to Equity	199.20%	178.60%
Free Cash Flow Yield	-52.10%	2.70%
P/S Ratio	N/A	2.20
P/B Ratio	N/A	8.12

Market Cap

Winner

CMSC

$7.12B

ROAD

$7.09B

Max Drawdown

Winner

CMSC

33.40%

ROAD

54.54%

Sharpe Ratio

Winner

CMSC

1.02

ROAD

0.50

5Y Beta

Winner

CMSC

0.17

ROAD

1.54

Industry

CMSC

Multiline Utilities

ROAD

Engineering & Construction

P/E Ratio

Winner

CMSC

6.36

ROAD

94.17

Forward P/E

CMSC

N/A

ROAD

47.17

PEG Ratio

Winner

CMSC

1.02

ROAD

1.04

Dividend Yield

CMSC

6.65%

ROAD

N/A

5Y Dividends CAGR

CMSC

4.57%

ROAD

N/A

5Y EPS CAGR

CMSC

3.94%

Winner

ROAD

8.39%

Debt to Equity

CMSC

199.20%

Winner

ROAD

178.60%

Free Cash Flow Yield

CMSC

-52.10%

Winner

ROAD

2.70%

P/S Ratio

CMSC

N/A

ROAD

2.20

P/B Ratio

CMSC

N/A

ROAD

8.12

CMSC vs ROAD - Historical Returns

Returns include dividend reinvestment.

Period	CMSC	ROAD
1 month	+1.19%	+5.68%
3 months	-1.62%	-11.86%
6 months	-0.32%	+10.51%
1 year	+10.92%	+19.19%
5 years(CAGR)	+2.56%	+30.54%
10 years(CAGR)	N/A	+32.80%
Max(CAGR)	+4.64%	+32.80%

CMSC

+1.19%

Winner

ROAD

+5.68%

Winner

CMSC

-1.62%

ROAD

-11.86%

CMSC

-0.32%

Winner

ROAD

+10.51%

CMSC

+10.92%

Winner

ROAD

+19.19%

5Y(CAGR)

CMSC

+2.56%

Winner

ROAD

+30.54%

10Y(CAGR)

CMSC

N/A

ROAD

+32.80%

Max(CAGR)

CMSC

+4.64%

Winner

ROAD

+32.80%

CMSC vs ROAD - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	CMSC	ROAD
2026	+2.08%	+5.25%
2025	+3.88%	+23.61%
2024	-0.89%	+108.44%
2023	+17.46%	+66.74%
2022	-11.50%	-11.03%
2021	-0.02%	+6.10%
2020	+10.47%	+76.53%
2019	+16.28%	+76.46%
2018	-3.45%	-27.02%

CMSC vs ROAD Drawdown Comparison

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

The maximum drawdown for ROAD was -54.54%, occurring on Jun 22, 2022. Recovery took 507 trading sessions.

The current CMSC drawdown is -2.48%. The current ROAD drawdown is -15.97%.

Rank	CMSC	ROAD
#1	-32.28% Sep 27, 2019 - Jul 27, 2020	-54.54% Nov 8, 2021 - Nov 14, 2023
#2	-17.19% Jun 22, 2021 - Nov 30, 2023	-41.43% Jun 14, 2018 - May 17, 2019
#3	-10.25% Sep 10, 2024 - Aug 25, 2025	-41.04% Dec 9, 2019 - Aug 10, 2020
#4	-7.07% Feb 20, 2026 - Mar 31, 2026	-33.62% Dec 6, 2024 - May 13, 2025
#5	-6.62% Dec 31, 2020 - Jun 17, 2021	-26.55% Sep 22, 2025 - Feb 24, 2026
#6	-5.54% Jan 31, 2019 - Apr 1, 2019	-25.85% Jan 12, 2021 - Nov 1, 2021
#7	-5.37% Oct 27, 2025 - Feb 18, 2026	-24.45% Feb 24, 2026 - May 8, 2026
#8	-5.03% Nov 8, 2018 - Jan 28, 2019	-19.89% Aug 11, 2020 - Nov 3, 2020
#9	-4.25% Mar 21, 2024 - Aug 14, 2024	-17.18% Jul 17, 2025 - Aug 11, 2025
#10	-3.95% Sep 4, 2019 - Sep 23, 2019	-15.97% May 8, 2026 - May 15, 2026
#11	-3.59% Aug 14, 2020 - Oct 30, 2020	-14.25% Jul 31, 2024 - Aug 23, 2024
#12	-2.35% Jul 30, 2019 - Aug 20, 2019	-13.56% Apr 3, 2024 - May 22, 2024
#13	-1.70% Sep 17, 2025 - Oct 17, 2025	-13.44% Aug 30, 2024 - Sep 16, 2024
#14	-1.57% Nov 16, 2020 - Dec 9, 2020	-13.38% May 24, 2024 - Jul 22, 2024
#15	-1.40% Dec 14, 2023 - Dec 27, 2023	-12.67% Aug 30, 2019 - Oct 4, 2019