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CMSC vs ZK

Comparison between CMS Energy Corporation (CMSC, Company) and ZEEKR Intelligent Technology Holding Limited American Depositary Shares (each representing ten (10) Ordinary Shares) (ZK, Company).

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

CMSC vs ZK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CMSC
$6.89B
ZK
$6.88B
Max Drawdown
Winner
CMSC
33.40%
ZK
53.44%
Sharpe Ratio
CMSC
0.50
Winner
ZK
1.12
5Y Beta
Winner
CMSC
0.16
ZK
0.80
Industry
CMSC
Multiline Utilities
ZK
Auto Manufacturers
P/E Ratio
CMSC
6.15
Winner
ZK
-16.99
PEG Ratio
CMSC
0.99
ZK
N/A
Dividend Yield
CMSC
6.65%
ZK
N/A
5Y Dividends CAGR
CMSC
4.57%
ZK
N/A
5Y EPS CAGR
CMSC
3.94%
ZK
N/A
Debt to Equity
CMSC
199.20%
Winner
ZK
-127.38%
Free Cash Flow Yield
CMSC
-53.87%
Winner
ZK
0.00%
P/S Ratio
CMSC
N/A
ZK
0.07

CMSC vs ZK - Historical Returns

Returns include dividend reinvestment.

1M
CMSC
-3.25%
Winner
ZK
+0.00%
3M
CMSC
-1.75%
Winner
ZK
+0.00%
6M
CMSC
-0.84%
Winner
ZK
+0.00%
1Y
Winner
CMSC
+7.24%
ZK
+1.63%
5Y(CAGR)
CMSC
+1.74%
ZK
N/A
Max(CAGR)
Winner
CMSC
+4.23%
ZK
-2.63%

CMSC vs ZK - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearCMSCZK
2026-0.68%+0.00%
2025+3.88%-1.44%
2024-0.89%+0.42%
2023+17.46%N/A
2022-11.50%N/A
2021-0.02%N/A
2020+10.47%N/A
2019+16.28%N/A
2018-3.45%N/A

CMSC vs ZK Drawdown Comparison

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

The maximum drawdown for ZK was -53.44%, occurring on Aug 9, 2024. Recovery took 116 trading sessions.

The current CMSC drawdown is -5.11%. The current ZK drawdown is -18.61%.

RankCMSCZK
#1-32.28%
Sep 27, 2019 - Jul 27, 2020
-53.44%
May 13, 2024 - Oct 28, 2024
#2-17.19%
Jun 22, 2021 - Nov 30, 2023
-44.03%
Mar 11, 2025 - Apr 21, 2025
#3-10.25%
Sep 10, 2024 - Aug 25, 2025
-30.20%
Nov 13, 2024 - Dec 9, 2024
#4-7.07%
Feb 20, 2026 - Mar 31, 2026
-26.84%
Dec 26, 2024 - Mar 11, 2025
#5-6.62%
Dec 31, 2020 - Jun 17, 2021
-14.61%
Oct 28, 2024 - Nov 13, 2024
#6-5.54%
Jan 31, 2019 - Apr 1, 2019
-8.38%
Dec 9, 2024 - Dec 23, 2024
#7-5.37%
Oct 27, 2025 - Feb 18, 2026
-2.36%
Dec 23, 2024 - Dec 26, 2024
#8-5.03%
Nov 8, 2018 - Jan 28, 2019
N/A
#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

Correlation

Correlation between CMSC and ZK is 0.35 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.35
-101

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