CMSD vs AL

Comparison between CMS Energy Corporation (CMSD, Company) and Air Lease Corporation (AL, Company).

CMSD is from the Utilities sector, while AL is from the Industrials sector.

5-Year PerformanceAL has outperformed CMSD, delivering a return of +8.9% compared to +2.5%

CMSD vs AL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMSD(COMPANY)	AL(COMPANY)
Market Cap	$7.27B	$7.28B
Max Drawdown	34.37%	78.53%
Sharpe Ratio	0.76	2.45
5Y Beta	0.16	0.94
Industry	Multiline Utilities	Rental & Leasing Services
P/E Ratio	6.50	7.03
Forward P/E	N/A	12.35
PEG Ratio	1.04	0.05
Dividend Yield	5.77%	1.35%
5Y Dividends CAGR	4.51%	12.52%
5Y EPS CAGR	3.94%	13.50%
Debt to Equity	199.20%	231.83%
Free Cash Flow Yield	-51.01%	22.35%
P/S Ratio	N/A	2.42
P/B Ratio	N/A	0.86

Market Cap

CMSD

$7.27B

Winner

$7.28B

Max Drawdown

Winner

CMSD

34.37%

78.53%

Sharpe Ratio

CMSD

0.76

Winner

2.45

5Y Beta

Winner

CMSD

0.16

0.94

Industry

CMSD

Multiline Utilities

Rental & Leasing Services

P/E Ratio

Winner

CMSD

6.50

7.03

Forward P/E

CMSD

N/A

12.35

PEG Ratio

CMSD

1.04

Winner

0.05

Dividend Yield

Winner

CMSD

5.77%

1.35%

5Y Dividends CAGR

CMSD

4.51%

Winner

12.52%

5Y EPS CAGR

CMSD

3.94%

Winner

13.50%

Debt to Equity

Winner

CMSD

199.20%

231.83%

Free Cash Flow Yield

CMSD

-51.01%

Winner

22.35%

P/S Ratio

CMSD

N/A

2.42

P/B Ratio

CMSD

N/A

0.86

CMSD vs AL - Historical Returns

Returns include dividend reinvestment.

Period	CMSD	AL
1 month	+0.30%	+0.00%
3 months	-2.28%	+0.76%
6 months	-2.21%	+2.42%
1 year	+9.90%	+14.85%
5 years(CAGR)	+2.52%	+8.90%
10 years(CAGR)	N/A	+10.02%
Max(CAGR)	+4.41%	+6.93%

Winner

CMSD

+0.30%

+0.00%

CMSD

-2.28%

Winner

+0.76%

CMSD

-2.21%

Winner

+2.42%

CMSD

+9.90%

Winner

+14.85%

5Y(CAGR)

CMSD

+2.52%

Winner

+8.90%

10Y(CAGR)

CMSD

N/A

+10.02%

Max(CAGR)

CMSD

+4.41%

Winner

+6.93%

CMSD vs AL - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	CMSD	AL
2026	-0.56%	+1.67%
2025	+5.06%	+36.01%
2024	-0.92%	+19.36%
2023	+16.72%	+9.55%
2022	-11.47%	-13.04%
2021	+2.71%	+5.93%
2020	+5.14%	-3.94%
2019	+13.65%	+56.49%
2018	N/A	-36.45%
2017	N/A	+37.87%
2016	N/A	+5.30%
2015	N/A	-2.19%
2014	N/A	+12.78%
2013	N/A	+42.05%
2012	N/A	-8.59%
2011	N/A	-15.17%

CMSD vs AL Drawdown Comparison

The maximum drawdown for CMSD was -33.33%, occurring on Mar 18, 2020. Recovery took 114 trading sessions.

The maximum drawdown for AL was -78.22%, occurring on Mar 18, 2020. Recovery took 286 trading sessions.

The current CMSD drawdown is -3.57%.

Rank	CMSD	AL
#1	-33.33% Feb 11, 2020 - Jul 24, 2020	-78.22% Jan 16, 2020 - Mar 8, 2021
#2	-17.55% Nov 9, 2021 - Dec 1, 2023	-46.03% Jun 6, 2014 - Aug 4, 2017
#3	-10.96% Sep 10, 2024 - Aug 22, 2025	-42.34% Jan 26, 2018 - Jan 16, 2020
#4	-7.75% Oct 23, 2025 - Mar 31, 2026	-40.61% Mar 11, 2021 - Mar 25, 2024
#5	-5.72% Sep 30, 2019 - Dec 18, 2019	-39.97% May 20, 2011 - May 9, 2013
#6	-5.41% Dec 30, 2020 - Apr 6, 2021	-21.72% Nov 25, 2024 - May 6, 2025
#7	-4.50% Mar 21, 2024 - Aug 16, 2024	-21.35% Apr 29, 2024 - Nov 25, 2024
#8	-3.65% Aug 18, 2020 - Oct 23, 2020	-15.56% May 9, 2013 - Nov 4, 2013
#9	-3.29% Jun 18, 2021 - Nov 8, 2021	-9.04% Jul 3, 2025 - Aug 22, 2025
#10	-3.26% Apr 7, 2021 - Jun 4, 2021	-8.98% Nov 15, 2013 - Feb 14, 2014
#11	-2.57% Oct 23, 2020 - Nov 16, 2020	-8.89% Aug 7, 2017 - Oct 2, 2017
#12	-2.36% Sep 19, 2025 - Oct 23, 2025	-8.36% Apr 21, 2011 - May 19, 2011
#13	-2.27% Jul 27, 2020 - Aug 14, 2020	-7.99% Mar 20, 2014 - May 9, 2014
#14	-2.25% Jan 3, 2020 - Feb 6, 2020	-7.72% Oct 16, 2017 - Dec 13, 2017
#15	-2.20% Dec 18, 2019 - Jan 3, 2020	-6.26% Mar 28, 2024 - Apr 25, 2024

Correlation

Correlation between CMSD and AL is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80

-101

Dividend Comparison (2013 - 2026)

CMSD vs AL dividend yield comparison.

Year	CMSD	AL
2026	1.59%	0.34%
2025	6.34%	1.37%
2024	6.35%	1.76%
2023	5.88%	1.93%
2022	6.54%	1.97%
2021	5.49%	1.50%
2020	3.96%	1.37%
2019	4.20%	1.14%
2018	0.00%	1.42%
2017	0.00%	0.68%
2016	0.00%	0.66%
2015	0.00%	0.51%
2014	0.00%	0.38%
2013	0.00%	0.34%