CMSC vs TRNO

Comparison between CMS Energy Corporation (CMSC, Company) and Terreno Realty Corp (TRNO, Company).

CMSC is from the Utilities sector, while TRNO is from the Real Estate sector.

5-Year PerformanceTRNO has outperformed CMSC, delivering a return of +3.5% compared to +2.3%

CMSC vs TRNO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMSC(COMPANY)	TRNO(COMPANY)
Market Cap	$7.05B	$7.06B
Max Drawdown	33.40%	42.61%
Sharpe Ratio	0.84	0.82
5Y Beta	0.16	0.74
Industry	Multiline Utilities	Reit - Industrial
P/E Ratio	6.29	16.29
Forward P/E	N/A	80.00
PEG Ratio	1.01	0.15
Dividend Yield	6.65%	3.07%
5Y Dividends CAGR	4.57%	17.38%
5Y EPS CAGR	3.94%	27.36%
Debt to Equity	199.20%	21.93%
Free Cash Flow Yield	-52.65%	3.86%
P/S Ratio	N/A	14.16
P/B Ratio	N/A	1.65

Market Cap

CMSC

$7.05B

Winner

TRNO

$7.06B

Max Drawdown

Winner

CMSC

33.40%

TRNO

42.61%

Sharpe Ratio

Winner

CMSC

0.84

TRNO

0.82

5Y Beta

Winner

CMSC

0.16

TRNO

0.74

Industry

CMSC

Multiline Utilities

TRNO

Reit - Industrial

P/E Ratio

Winner

CMSC

6.29

TRNO

16.29

Forward P/E

CMSC

N/A

TRNO

80.00

PEG Ratio

CMSC

1.01

Winner

TRNO

0.15

Dividend Yield

Winner

CMSC

6.65%

TRNO

3.07%

5Y Dividends CAGR

CMSC

4.57%

Winner

TRNO

17.38%

5Y EPS CAGR

CMSC

3.94%

Winner

TRNO

27.36%

Debt to Equity

CMSC

199.20%

Winner

TRNO

21.93%

Free Cash Flow Yield

CMSC

-52.65%

Winner

TRNO

3.86%

P/S Ratio

CMSC

N/A

TRNO

14.16

P/B Ratio

CMSC

N/A

TRNO

1.65

CMSC vs TRNO - Historical Returns

Returns include dividend reinvestment.

Period	CMSC	TRNO
1 month	-0.18%	+1.39%
3 months	-1.63%	-0.19%
6 months	+0.54%	+6.42%
1 year	+10.00%	+19.22%
5 years(CAGR)	+2.29%	+3.50%
10 years(CAGR)	N/A	+13.56%
Max(CAGR)	+4.50%	+10.80%

CMSC

-0.18%

Winner

TRNO

+1.39%

CMSC

-1.63%

Winner

TRNO

-0.19%

CMSC

+0.54%

Winner

TRNO

+6.42%

CMSC

+10.00%

Winner

TRNO

+19.22%

5Y(CAGR)

CMSC

+2.29%

Winner

TRNO

+3.50%

10Y(CAGR)

CMSC

N/A

TRNO

+13.56%

Max(CAGR)

CMSC

+4.50%

Winner

TRNO

+10.80%

CMSC vs TRNO - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	CMSC	TRNO
2026	+1.19%	+12.25%
2025	+3.88%	+5.83%
2024	-0.89%	-3.26%
2023	+17.46%	+13.65%
2022	-11.50%	-30.85%
2021	-0.02%	+55.29%
2020	+10.47%	+11.53%
2019	+16.28%	+61.39%
2018	-3.45%	+3.36%
2017	N/A	+26.31%
2016	N/A	+31.83%
2015	N/A	+9.48%
2014	N/A	+21.36%
2013	N/A	+14.96%
2012	N/A	+3.73%
2011	N/A	-13.88%
2010	N/A	-3.86%

CMSC vs TRNO Drawdown Comparison

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

The maximum drawdown for TRNO was -41.47%, occurring on Nov 25, 2011. Recovery took 766 trading sessions.

The current CMSC drawdown is -3.33%. The current TRNO drawdown is -12.66%.

Rank	CMSC	TRNO
#1	-32.28% Sep 27, 2019 - Jul 27, 2020	-41.47% Apr 7, 2010 - Apr 23, 2013
#2	-17.19% Jun 22, 2021 - Nov 30, 2023	-39.05% Dec 31, 2021 - Oct 10, 2022
#3	-10.25% Sep 10, 2024 - Aug 25, 2025	-30.70% Feb 18, 2020 - Aug 6, 2020
#4	-7.07% Feb 20, 2026 - Mar 31, 2026	-18.23% Jan 26, 2015 - Nov 23, 2015
#5	-6.62% Dec 31, 2020 - Jun 17, 2021	-16.07% May 17, 2013 - Jun 5, 2014
#6	-5.54% Jan 31, 2019 - Apr 1, 2019	-15.71% Nov 24, 2017 - May 2, 2018
#7	-5.37% Oct 27, 2025 - Feb 18, 2026	-14.14% Aug 6, 2020 - Oct 12, 2020
#8	-5.03% Nov 8, 2018 - Jan 28, 2019	-13.47% Nov 19, 2018 - Jan 28, 2019
#9	-4.25% Mar 21, 2024 - Aug 14, 2024	-11.53% Oct 12, 2020 - Apr 13, 2021
#10	-3.95% Sep 4, 2019 - Sep 23, 2019	-11.28% Nov 24, 2015 - Mar 17, 2016
#11	-3.59% Aug 14, 2020 - Oct 30, 2020	-10.71% Sep 26, 2016 - Dec 8, 2016
#12	-2.35% Jul 30, 2019 - Aug 20, 2019	-9.94% May 7, 2018 - Nov 7, 2018
#13	-1.70% Sep 17, 2025 - Oct 17, 2025	-9.11% Nov 27, 2019 - Jan 21, 2020
#14	-1.57% Nov 16, 2020 - Dec 9, 2020	-8.72% Sep 3, 2021 - Oct 18, 2021
#15	-1.40% Dec 14, 2023 - Dec 27, 2023	-8.68% Jan 4, 2017 - Apr 11, 2017

Correlation

Correlation between CMSC and TRNO is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79

-101

Dividend Comparison (2011 - 2026)

CMSC vs TRNO dividend yield comparison.

Year	CMSC	TRNO
2026	1.61%	0.79%
2025	6.48%	3.44%
2024	6.41%	3.18%
2023	5.93%	2.71%
2022	6.62%	2.60%
2021	5.49%	1.48%
2020	5.17%	1.91%
2019	5.48%	1.88%
2018	0.00%	2.62%
2017	0.00%	2.40%
2016	0.00%	2.67%
2015	0.00%	2.92%
2014	0.00%	2.76%
2013	0.00%	2.88%
2012	0.00%	3.63%
2011	0.00%	1.98%