CMSC vs TMHC

Comparison between CMS Energy Corporation (CMSC, Company) and Taylor Morrison Home Corp (TMHC, Company).

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

5-Year PerformanceTMHC has outperformed CMSC, delivering a return of +21.9% compared to +1.8%

CMSC vs TMHC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMSC(COMPANY)	TMHC(COMPANY)
Market Cap	$6.89B	$6.89B
Max Drawdown	33.40%	75.18%
Sharpe Ratio	0.20	0.38
5Y Beta	0.16	0.74
Industry	Multiline Utilities	Residential Construction
P/E Ratio	6.15	10.07
Forward P/E	N/A	14.51
PEG Ratio	0.99	1.41
Dividend Yield	6.65%	N/A
5Y Dividends CAGR	4.57%	N/A
5Y EPS CAGR	3.94%	29.52%
Debt to Equity	199.20%	37.48%
Free Cash Flow Yield	-53.87%	9.99%
P/S Ratio	N/A	0.87
P/B Ratio	N/A	1.06

Market Cap

Winner

CMSC

$6.89B

TMHC

$6.89B

Max Drawdown

Winner

CMSC

33.40%

TMHC

75.18%

Sharpe Ratio

CMSC

0.20

Winner

TMHC

0.38

5Y Beta

Winner

CMSC

0.16

TMHC

0.74

Industry

CMSC

Multiline Utilities

TMHC

Residential Construction

P/E Ratio

Winner

CMSC

6.15

TMHC

10.07

Forward P/E

CMSC

N/A

TMHC

14.51

PEG Ratio

Winner

CMSC

0.99

TMHC

1.41

Dividend Yield

CMSC

6.65%

TMHC

N/A

5Y Dividends CAGR

CMSC

4.57%

TMHC

N/A

5Y EPS CAGR

CMSC

3.94%

Winner

TMHC

29.52%

Debt to Equity

CMSC

199.20%

Winner

TMHC

37.48%

Free Cash Flow Yield

CMSC

-53.87%

Winner

TMHC

9.99%

P/S Ratio

CMSC

N/A

TMHC

0.87

P/B Ratio

CMSC

N/A

TMHC

1.06

CMSC vs TMHC - Historical Returns

Returns include dividend reinvestment.

Period	CMSC	TMHC
1 month	-1.58%	+0.50%
3 months	+1.24%	+23.85%
6 months	-0.89%	+22.15%
1 year	+4.74%	+10.67%
5 years(CAGR)	+1.77%	+21.86%
10 years(CAGR)	N/A	+16.97%
Max(CAGR)	+4.17%	+8.98%

CMSC

-1.58%

Winner

TMHC

+0.50%

CMSC

+1.24%

Winner

TMHC

+23.85%

CMSC

-0.89%

Winner

TMHC

+22.15%

CMSC

+4.74%

Winner

TMHC

+10.67%

5Y(CAGR)

CMSC

+1.77%

Winner

TMHC

+21.86%

10Y(CAGR)

CMSC

N/A

TMHC

+16.97%

Max(CAGR)

CMSC

+4.17%

Winner

TMHC

+8.98%

CMSC vs TMHC - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	CMSC	TMHC
2026	-0.89%	+22.15%
2025	+3.88%	-2.77%
2024	-0.89%	+16.13%
2023	+17.46%	+70.77%
2022	-11.50%	-10.10%
2021	-0.02%	+40.74%
2020	+10.47%	+16.64%
2019	+16.28%	+32.65%
2018	-3.45%	-36.27%
2017	N/A	+26.13%
2016	N/A	+22.44%
2015	N/A	-15.34%
2014	N/A	-15.44%
2013	N/A	-2.56%

CMSC vs TMHC Drawdown Comparison

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

The maximum drawdown for TMHC was -75.18%, occurring on Mar 18, 2020. Recovery took 760 trading sessions.

The current CMSC drawdown is -5.32%. The current TMHC drawdown is -3.93%.

Rank	CMSC	TMHC
#1	-32.28% Sep 27, 2019 - Jul 27, 2020	-75.18% Jan 11, 2018 - Jan 20, 2021
#2	-17.19% Jun 22, 2021 - Nov 30, 2023	-57.98% May 7, 2013 - Jan 5, 2018
#3	-10.25% Sep 10, 2024 - Aug 25, 2025	-40.84% Dec 10, 2021 - Jan 31, 2023
#4	-7.07% Feb 20, 2026 - Mar 31, 2026	-30.06% Apr 28, 2021 - Nov 16, 2021
#5	-6.62% Dec 31, 2020 - Jun 17, 2021	-27.90% Nov 25, 2024 - Apr 8, 2025
#6	-5.54% Jan 31, 2019 - Apr 1, 2019	-26.99% Jul 19, 2023 - Dec 14, 2023
#7	-5.37% Oct 27, 2025 - Feb 18, 2026	-14.43% Jan 22, 2021 - Mar 17, 2021
#8	-5.03% Nov 8, 2018 - Jan 28, 2019	-13.90% Mar 28, 2024 - Jul 16, 2024
#9	-4.25% Mar 21, 2024 - Aug 14, 2024	-13.65% Jul 30, 2024 - Aug 23, 2024
#10	-3.95% Sep 4, 2019 - Sep 23, 2019	-9.77% Sep 19, 2024 - Nov 8, 2024
#11	-3.59% Aug 14, 2020 - Oct 30, 2020	-7.76% Jan 22, 2024 - Feb 12, 2024
#12	-2.35% Jul 30, 2019 - Aug 20, 2019	-7.67% Nov 18, 2021 - Dec 6, 2021
#13	-1.70% Sep 17, 2025 - Oct 17, 2025	-7.33% Aug 23, 2024 - Sep 16, 2024
#14	-1.57% Nov 16, 2020 - Dec 9, 2020	-7.11% Mar 17, 2021 - Mar 26, 2021
#15	-1.40% Dec 14, 2023 - Dec 27, 2023	-6.81% Feb 2, 2023 - Mar 31, 2023