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CMSC vs VIST

Comparison between CMS Energy Corporation (CMSC, Company) and Vista Energy S.A.B. de C.V (VIST, Company).

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

5-Year PerformanceVIST has outperformed CMSC, delivering a return of +71.8% compared to +1.8%

CMSC vs VIST - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CMSC
$6.89B
Winner
VIST
$6.91B
Max Drawdown
Winner
CMSC
33.40%
VIST
81.19%
Sharpe Ratio
CMSC
0.20
Winner
VIST
0.66
5Y Beta
Winner
CMSC
0.16
VIST
0.85
Industry
CMSC
Multiline Utilities
VIST
Oil & Gas E&p
P/E Ratio
Winner
CMSC
6.15
VIST
9.14
Forward P/E
CMSC
N/A
VIST
12.50
PEG Ratio
CMSC
0.99
Winner
VIST
0.21
Dividend Yield
CMSC
6.65%
VIST
N/A
5Y Dividends CAGR
CMSC
4.57%
VIST
N/A
5Y EPS CAGR
CMSC
3.94%
VIST
N/A
Debt to Equity
CMSC
199.20%
Winner
VIST
145.06%
Free Cash Flow Yield
CMSC
-53.87%
Winner
VIST
-12.33%
P/S Ratio
CMSC
N/A
VIST
2.41
P/B Ratio
CMSC
N/A
VIST
2.69

CMSC vs VIST - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CMSC
-1.58%
VIST
-21.32%
3M
Winner
CMSC
+1.24%
VIST
-15.72%
6M
CMSC
-0.89%
Winner
VIST
+23.66%
1Y
CMSC
+4.74%
Winner
VIST
+24.84%
5Y(CAGR)
CMSC
+1.77%
Winner
VIST
+71.84%
Max(CAGR)
CMSC
+4.17%
Winner
VIST
+31.37%

CMSC vs VIST - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearCMSCVIST
2026-0.89%+23.66%
2025+3.88%-12.95%
2024-0.89%+89.79%
2023+17.46%+105.36%
2022-11.50%+192.16%
2021-0.02%+111.51%
2020+10.47%-68.20%
2019+16.28%-13.74%
2018-3.45%N/A

CMSC vs VIST Drawdown Comparison

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

The maximum drawdown for VIST was -81.19%, occurring on Apr 1, 2020. Recovery took 775 trading sessions.

The current CMSC drawdown is -5.32%. The current VIST drawdown is -23.84%.

RankCMSCVIST
#1-32.28%
Sep 27, 2019 - Jul 27, 2020
-81.19%
Jul 30, 2019 - Aug 25, 2022
#2-17.19%
Jun 22, 2021 - Nov 30, 2023
-43.36%
Jan 15, 2025 - Jan 29, 2026
#3-10.25%
Sep 10, 2024 - Aug 25, 2025
-23.84%
May 19, 2026 - Jul 2, 2026
#4-7.07%
Feb 20, 2026 - Mar 31, 2026
-21.97%
Oct 17, 2023 - Jan 25, 2024
#5-6.62%
Dec 31, 2020 - Jun 17, 2021
-19.85%
Sep 14, 2022 - Oct 5, 2022
#6-5.54%
Jan 31, 2019 - Apr 1, 2019
-18.10%
May 21, 2024 - Aug 14, 2024
#7-5.37%
Oct 27, 2025 - Feb 18, 2026
-17.07%
Nov 14, 2022 - Dec 21, 2022
#8-5.03%
Nov 8, 2018 - Jan 28, 2019
-16.81%
Mar 6, 2023 - Mar 29, 2023
#9-4.25%
Mar 21, 2024 - Aug 14, 2024
-16.16%
Mar 30, 2026 - May 18, 2026
#10-3.95%
Sep 4, 2019 - Sep 23, 2019
-15.30%
Apr 18, 2023 - Jun 6, 2023
#11-3.59%
Aug 14, 2020 - Oct 30, 2020
-15.25%
Aug 30, 2024 - Oct 25, 2024
#12-2.35%
Jul 30, 2019 - Aug 20, 2019
-11.16%
Jan 29, 2026 - Mar 5, 2026
#13-1.70%
Sep 17, 2025 - Oct 17, 2025
-10.77%
Dec 23, 2022 - Jan 12, 2023
#14-1.57%
Nov 16, 2020 - Dec 9, 2020
-10.60%
Oct 25, 2024 - Nov 22, 2024
#15-1.40%
Dec 14, 2023 - Dec 27, 2023
-10.00%
Jul 13, 2023 - Sep 14, 2023

Correlation

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

0.79
-101

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