CMSC vs VSCO

Comparison between CMS Energy Corporation (CMSC, Company) and Victoria`s Secret & Company (VSCO, Company).

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

5-Year PerformanceVSCO has outperformed CMSC, delivering a return of +14.5% compared to +1.7%

CMSC vs VSCO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMSC(COMPANY)	VSCO(COMPANY)
Market Cap	$6.89B	$6.90B
Max Drawdown	33.40%	80.87%
Sharpe Ratio	-0.04	2.10
5Y Beta	0.16	N/A
Industry	Multiline Utilities	Apparel Retail
P/E Ratio	6.15	33.02
Forward P/E	N/A	17.01
PEG Ratio	0.99	1.42
Dividend Yield	6.65%	N/A
5Y Dividends CAGR	4.57%	N/A
5Y EPS CAGR	3.94%	N/A
Debt to Equity	199.20%	125.32%
Free Cash Flow Yield	-53.87%	4.55%

Market Cap

CMSC

$6.89B

Winner

VSCO

$6.90B

Max Drawdown

Winner

CMSC

33.40%

VSCO

80.87%

Sharpe Ratio

CMSC

-0.04

Winner

VSCO

2.10

5Y Beta

CMSC

0.16

VSCO

N/A

Industry

CMSC

Multiline Utilities

VSCO

Apparel Retail

P/E Ratio

Winner

CMSC

6.15

VSCO

33.02

Forward P/E

CMSC

N/A

VSCO

17.01

PEG Ratio

Winner

CMSC

0.99

VSCO

1.42

Dividend Yield

CMSC

6.65%

VSCO

N/A

5Y Dividends CAGR

CMSC

4.57%

VSCO

N/A

5Y EPS CAGR

CMSC

3.94%

VSCO

N/A

Debt to Equity

CMSC

199.20%

Winner

VSCO

125.32%

Free Cash Flow Yield

CMSC

-53.87%

Winner

VSCO

4.55%

CMSC vs VSCO - Historical Returns

Returns include dividend reinvestment.

Period	CMSC	VSCO
1 month	+0.04%	+5.12%
3 months	-3.45%	+58.66%
6 months	-5.31%	+38.56%
1 year	+3.47%	+282.76%
5 years(CAGR)	+1.73%	+14.46%
Max(CAGR)	+4.02%	+14.25%

CMSC

+0.04%

Winner

VSCO

+5.12%

CMSC

-3.45%

Winner

VSCO

+58.66%

CMSC

-5.31%

Winner

VSCO

+38.56%

CMSC

+3.47%

Winner

VSCO

+282.76%

5Y(CAGR)

CMSC

+1.73%

Winner

VSCO

+14.46%

Max(CAGR)

CMSC

+4.02%

Winner

VSCO

+14.25%

CMSC vs VSCO - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	CMSC	VSCO
2026	-1.75%	+55.15%
2025	+3.88%	+34.02%
2024	-0.89%	+52.73%
2023	+17.46%	-19.55%
2022	-11.50%	-36.27%
2021	-0.02%	+30.68%
2020	+10.47%	N/A
2019	+16.28%	N/A
2018	-3.45%	N/A

CMSC vs VSCO Drawdown Comparison

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

The maximum drawdown for VSCO was -80.87%, occurring on Oct 5, 2023. Recovery took 1204 trading sessions.

The current CMSC drawdown is -6.14%. The current VSCO drawdown is -6.45%.

Rank	CMSC	VSCO
#1	-32.28% Sep 27, 2019 - Jul 27, 2020	-80.87% Aug 13, 2021 - Jun 2, 2026
#2	-17.19% Jun 22, 2021 - Nov 30, 2023	-13.91% Jun 26, 2026 - Jul 9, 2026
#3	-10.25% Sep 10, 2024 - Aug 25, 2025	-8.72% Jun 2, 2026 - Jun 18, 2026
#4	-7.07% Feb 20, 2026 - Mar 31, 2026	-6.20% Aug 10, 2021 - Aug 13, 2021
#5	-6.62% Dec 31, 2020 - Jun 17, 2021	-3.93% Jun 18, 2026 - Jun 25, 2026
#6	-5.54% Jan 31, 2019 - Apr 1, 2019	-3.76% Jul 21, 2021 - Jul 29, 2021
#7	-5.37% Oct 27, 2025 - Feb 18, 2026	-1.87% Aug 5, 2021 - Aug 9, 2021
#8	-5.03% Nov 8, 2018 - Jan 28, 2019	-0.53% Aug 3, 2021 - Aug 5, 2021
#9	-4.25% Mar 21, 2024 - Aug 14, 2024	N/A
#10	-3.95% Sep 4, 2019 - Sep 23, 2019	N/A
#11	-3.59% Aug 14, 2020 - Oct 30, 2020	N/A
#12	-2.35% Jul 30, 2019 - Aug 20, 2019	N/A
#13	-1.70% Sep 17, 2025 - Oct 17, 2025	N/A
#14	-1.57% Nov 16, 2020 - Dec 9, 2020	N/A
#15	-1.40% Dec 14, 2023 - Dec 27, 2023	N/A