CMSD vs CMSC

Comparison between CMS Energy Corporation (CMSD, Company) and CMS Energy Corporation (CMSC, Company).

Both CMSD and CMSC are from the Utilities sector.

5-Year PerformanceCMSD has outperformed CMSC, delivering a return of +2.4% compared to +2.2%

CMSD vs CMSC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMSD(COMPANY)	CMSC(COMPANY)
Market Cap	$7.08B	$7.06B
Max Drawdown	34.37%	33.40%
Sharpe Ratio	0.84	0.78
Industry	Multiline Utilities	Multiline Utilities
P/E Ratio	6.32	6.30
PEG Ratio	1.01	1.01
Dividend Yield	5.77%	6.65%
5Y Dividends CAGR	4.45%	4.57%
5Y EPS CAGR	3.94%	3.94%
Debt to Equity	199.20%	199.20%
Free Cash Flow Yield	-52.43%	-52.58%

Market Cap

Winner

CMSD

$7.08B

CMSC

$7.06B

Max Drawdown

CMSD

34.37%

Winner

CMSC

33.40%

Sharpe Ratio

Winner

CMSD

0.84

CMSC

0.78

Industry

CMSD

Multiline Utilities

CMSC

Multiline Utilities

P/E Ratio

CMSD

6.32

Winner

CMSC

6.30

PEG Ratio

CMSD

1.01

Winner

CMSC

1.01

Dividend Yield

CMSD

5.77%

Winner

CMSC

6.65%

5Y Dividends CAGR

CMSD

4.45%

Winner

CMSC

4.57%

5Y EPS CAGR

CMSD

3.94%

CMSC

3.94%

Debt to Equity

CMSD

199.20%

CMSC

199.20%

Free Cash Flow Yield

Winner

CMSD

-52.43%

CMSC

-52.58%

CMSD vs CMSC - Historical Returns

Returns include dividend reinvestment.

Period	CMSD	CMSC
1 month	-0.16%	-0.74%
3 months	-2.69%	-3.52%
6 months	-0.55%	+0.19%
1 year	+11.29%	+10.07%
5 years(CAGR)	+2.40%	+2.21%
Max(CAGR)	+4.39%	+4.44%

Winner

CMSD

-0.16%

CMSC

-0.74%

Winner

CMSD

-2.69%

CMSC

-3.52%

CMSD

-0.55%

Winner

CMSC

+0.19%

Winner

CMSD

+11.29%

CMSC

+10.07%

5Y(CAGR)

Winner

CMSD

+2.40%

CMSC

+2.21%

Max(CAGR)

CMSD

+4.39%

Winner

CMSC

+4.44%

CMSD vs CMSC - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	CMSD	CMSC
2026	-0.59%	+0.65%
2025	+5.06%	+3.88%
2024	-0.92%	-0.89%
2023	+16.72%	+17.46%
2022	-11.47%	-11.50%
2021	+2.71%	-0.02%
2020	+5.14%	+10.47%
2019	+13.65%	+16.28%
2018	N/A	-3.45%

CMSD vs CMSC Drawdown Comparison

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

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

The current CMSD drawdown is -3.60%. The current CMSC drawdown is -3.84%.

Rank	CMSD	CMSC
#1	-33.33% Feb 11, 2020 - Jul 24, 2020	-32.28% Sep 27, 2019 - Jul 27, 2020
#2	-17.55% Nov 9, 2021 - Dec 1, 2023	-17.19% Jun 22, 2021 - Nov 30, 2023
#3	-10.96% Sep 10, 2024 - Aug 22, 2025	-10.25% Sep 10, 2024 - Aug 25, 2025
#4	-7.75% Oct 23, 2025 - Mar 31, 2026	-7.07% Feb 20, 2026 - Mar 31, 2026
#5	-5.72% Sep 30, 2019 - Dec 18, 2019	-6.62% Dec 31, 2020 - Jun 17, 2021
#6	-5.41% Dec 30, 2020 - Apr 6, 2021	-5.54% Jan 31, 2019 - Apr 1, 2019
#7	-4.50% Mar 21, 2024 - Aug 16, 2024	-5.37% Oct 27, 2025 - Feb 18, 2026
#8	-3.65% Aug 18, 2020 - Oct 23, 2020	-5.03% Nov 8, 2018 - Jan 28, 2019
#9	-3.29% Jun 18, 2021 - Nov 8, 2021	-4.25% Mar 21, 2024 - Aug 14, 2024
#10	-3.26% Apr 7, 2021 - Jun 4, 2021	-3.95% Sep 4, 2019 - Sep 23, 2019
#11	-2.57% Oct 23, 2020 - Nov 16, 2020	-3.59% Aug 14, 2020 - Oct 30, 2020
#12	-2.36% Sep 19, 2025 - Oct 23, 2025	-2.35% Jul 30, 2019 - Aug 20, 2019
#13	-2.27% Jul 27, 2020 - Aug 14, 2020	-1.70% Sep 17, 2025 - Oct 17, 2025
#14	-2.25% Jan 3, 2020 - Feb 6, 2020	-1.57% Nov 16, 2020 - Dec 9, 2020
#15	-2.20% Dec 18, 2019 - Jan 3, 2020	-1.40% Dec 14, 2023 - Dec 27, 2023