CMSD vs BILI

Comparison between CMS Energy Corporation (CMSD, Company) and Bilibili Inc (BILI, Company).

CMSD is from the Utilities sector, while BILI is from the Communication Services sector.

5-Year PerformanceCMSD has outperformed BILI, delivering a return of +2.5% compared to -27.7%

CMSD vs BILI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMSD(COMPANY)	BILI(COMPANY)
Market Cap	$7.27B	$7.22B
Max Drawdown	34.37%	94.30%
Sharpe Ratio	0.76	0.27
5Y Beta	0.16	1.11
Industry	Multiline Utilities	Internet Content & Information
P/E Ratio	6.50	-38.57
Forward P/E	N/A	21.32
PEG Ratio	1.04	-0.60
Dividend Yield	5.77%	N/A
5Y Dividends CAGR	4.51%	N/A
5Y EPS CAGR	3.94%	N/A
Debt to Equity	199.20%	51.62%
Free Cash Flow Yield	-51.01%	13.14%
P/S Ratio	N/A	0.31
P/B Ratio	N/A	4.02

Market Cap

Winner

CMSD

$7.27B

BILI

$7.22B

Max Drawdown

Winner

CMSD

34.37%

BILI

94.30%

Sharpe Ratio

Winner

CMSD

0.76

BILI

0.27

5Y Beta

Winner

CMSD

0.16

BILI

1.11

Industry

CMSD

Multiline Utilities

BILI

Internet Content & Information

P/E Ratio

CMSD

6.50

Winner

BILI

-38.57

Forward P/E

CMSD

N/A

BILI

21.32

PEG Ratio

CMSD

1.04

Winner

BILI

-0.60

Dividend Yield

CMSD

5.77%

BILI

N/A

5Y Dividends CAGR

CMSD

4.51%

BILI

N/A

5Y EPS CAGR

CMSD

3.94%

BILI

N/A

Debt to Equity

CMSD

199.20%

Winner

BILI

51.62%

Free Cash Flow Yield

CMSD

-51.01%

Winner

BILI

13.14%

P/S Ratio

CMSD

N/A

BILI

0.31

P/B Ratio

CMSD

N/A

BILI

4.02

CMSD vs BILI - Historical Returns

Returns include dividend reinvestment.

Period	CMSD	BILI
1 month	+0.30%	-23.57%
3 months	-2.28%	-37.68%
6 months	-2.21%	-27.16%
1 year	+9.90%	+7.50%
5 years(CAGR)	+2.52%	-27.74%
10 years(CAGR)	N/A	+6.72%
Max(CAGR)	+4.41%	+6.72%

Winner

CMSD

+0.30%

BILI

-23.57%

Winner

CMSD

-2.28%

BILI

-37.68%

Winner

CMSD

-2.21%

BILI

-27.16%

Winner

CMSD

+9.90%

BILI

+7.50%

5Y(CAGR)

Winner

CMSD

+2.52%

BILI

-27.74%

10Y(CAGR)

CMSD

N/A

BILI

+6.72%

Max(CAGR)

CMSD

+4.41%

Winner

BILI

+6.72%

CMSD vs BILI - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	CMSD	BILI
2026	-0.56%	-27.68%
2025	+5.06%	+43.55%
2024	-0.92%	+55.99%
2023	+16.72%	-54.93%
2022	-11.47%	-46.63%
2021	+2.71%	-51.02%
2020	+5.14%	+309.16%
2019	+13.65%	+30.39%
2018	N/A	+29.80%

CMSD vs BILI Drawdown Comparison

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

The maximum drawdown for BILI was -94.30%, occurring on Oct 31, 2022. This drawdown has not yet recovered.

The current CMSD drawdown is -3.57%. The current BILI drawdown is -87.80%.

Rank	CMSD	BILI
#1	-33.33% Feb 11, 2020 - Jul 24, 2020	-94.30% Feb 10, 2021 - Oct 31, 2022
#2	-17.55% Nov 9, 2021 - Dec 1, 2023	-51.76% Jun 18, 2018 - Jan 3, 2020
#3	-10.96% Sep 10, 2024 - Aug 22, 2025	-29.63% Feb 14, 2020 - Apr 16, 2020
#4	-7.75% Oct 23, 2025 - Mar 31, 2026	-22.18% Sep 1, 2020 - Nov 19, 2020
#5	-5.72% Sep 30, 2019 - Dec 18, 2019	-16.86% Jul 9, 2020 - Aug 26, 2020
#6	-5.41% Dec 30, 2020 - Apr 6, 2021	-16.75% Apr 22, 2020 - May 13, 2020
#7	-4.50% Mar 21, 2024 - Aug 16, 2024	-15.18% Jan 25, 2021 - Feb 3, 2021
#8	-3.65% Aug 18, 2020 - Oct 23, 2020	-14.03% Apr 12, 2018 - May 14, 2018
#9	-3.29% Jun 18, 2021 - Nov 8, 2021	-12.72% May 19, 2020 - Jun 10, 2020
#10	-3.26% Apr 7, 2021 - Jun 4, 2021	-11.84% May 16, 2018 - May 25, 2018
#11	-2.57% Oct 23, 2020 - Nov 16, 2020	-10.82% Jan 8, 2020 - Feb 6, 2020
#12	-2.36% Sep 19, 2025 - Oct 23, 2025	-9.15% Dec 30, 2020 - Jan 4, 2021
#13	-2.27% Jul 27, 2020 - Aug 14, 2020	-8.39% Jul 2, 2020 - Jul 9, 2020
#14	-2.25% Jan 3, 2020 - Feb 6, 2020	-7.35% Aug 26, 2020 - Sep 1, 2020
#15	-2.20% Dec 18, 2019 - Jan 3, 2020	-7.11% Dec 21, 2020 - Dec 30, 2020