CMSD vs DOX

Comparison between CMS Energy Corporation (CMSD, Company) and Amdocs Ltd (DOX, Company).

CMSD is from the Utilities sector, while DOX is from the Technology sector.

5-Year PerformanceCMSD has outperformed DOX, delivering a return of +2.4% compared to -2.1%

CMSD vs DOX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMSD(COMPANY)	DOX(COMPANY)
Market Cap	$7.08B	$7.07B
Max Drawdown	34.37%	93.37%
Sharpe Ratio	0.84	-1.46
5Y Beta	N/A	0.58
Industry	Multiline Utilities	Software - Infrastructure
P/E Ratio	6.32	14.33
Forward P/E	N/A	8.42
PEG Ratio	1.01	0.05
Dividend Yield	5.77%	3.64%
5Y Dividends CAGR	4.45%	14.80%
5Y EPS CAGR	3.94%	27.06%
Debt to Equity	199.20%	18.70%
Free Cash Flow Yield	-52.43%	8.76%
P/S Ratio	N/A	1.46
P/B Ratio	N/A	1.98

Market Cap

Winner

CMSD

$7.08B

DOX

$7.07B

Max Drawdown

Winner

CMSD

34.37%

DOX

93.37%

Sharpe Ratio

Winner

CMSD

0.84

DOX

-1.46

5Y Beta

CMSD

N/A

DOX

0.58

Industry

CMSD

Multiline Utilities

DOX

Software - Infrastructure

P/E Ratio

Winner

CMSD

6.32

DOX

14.33

Forward P/E

CMSD

N/A

DOX

8.42

PEG Ratio

CMSD

1.01

Winner

DOX

0.05

Dividend Yield

Winner

CMSD

5.77%

DOX

3.64%

5Y Dividends CAGR

CMSD

4.45%

Winner

DOX

14.80%

5Y EPS CAGR

CMSD

3.94%

Winner

DOX

27.06%

Debt to Equity

CMSD

199.20%

Winner

DOX

18.70%

Free Cash Flow Yield

CMSD

-52.43%

Winner

DOX

8.76%

P/S Ratio

CMSD

N/A

DOX

1.46

P/B Ratio

CMSD

N/A

DOX

1.98

CMSD vs DOX - Historical Returns

Returns include dividend reinvestment.

Period	CMSD	DOX
1 month	-0.16%	-4.67%
3 months	-2.69%	-6.18%
6 months	-0.55%	-16.48%
1 year	+11.29%	-29.71%
5 years(CAGR)	+2.40%	-2.08%
10 years(CAGR)	N/A	+3.02%
Max(CAGR)	+4.39%	+3.83%

Winner

CMSD

-0.16%

DOX

-4.67%

Winner

CMSD

-2.69%

DOX

-6.18%

Winner

CMSD

-0.55%

DOX

-16.48%

Winner

CMSD

+11.29%

DOX

-29.71%

5Y(CAGR)

Winner

CMSD

+2.40%

DOX

-2.08%

10Y(CAGR)

CMSD

N/A

DOX

+3.02%

Max(CAGR)

Winner

CMSD

+4.39%

DOX

+3.83%

CMSD vs DOX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CMSD	DOX
2026	-0.59%	-21.15%
2025	+5.06%	-1.97%
2024	-0.92%	-0.93%
2023	+16.72%	-2.33%
2022	-11.47%	+23.36%
2021	+2.71%	+9.65%
2020	+5.14%	+0.05%
2019	+13.65%	+26.22%
2018	N/A	-10.09%
2017	N/A	+14.09%
2016	N/A	+8.87%
2015	N/A	+18.77%
2014	N/A	+16.00%
2013	N/A	+21.81%
2012	N/A	+20.32%
2011	N/A	+3.44%
2010	N/A	-4.42%
2009	N/A	+45.34%
2008	N/A	-46.22%
2007	N/A	-9.58%
2006	N/A	+42.25%
2005	N/A	+6.71%
2004	N/A	+17.14%
2003	N/A	+114.50%
2002	N/A	-71.24%
2001	N/A	-45.26%
2000	N/A	+89.29%
1999	N/A	+17.19%

CMSD vs DOX Drawdown Comparison

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

The maximum drawdown for DOX was -93.37%, occurring on Oct 7, 2002. Recovery took 5272 trading sessions.

The current CMSD drawdown is -3.60%. The current DOX drawdown is -32.31%.

Rank	CMSD	DOX
#1	-33.33% Feb 11, 2020 - Jul 24, 2020	-93.37% Mar 23, 2000 - Mar 9, 2021
#2	-17.55% Nov 9, 2021 - Dec 1, 2023	-35.26% Jun 30, 2023 - May 13, 2026
#3	-10.96% Sep 10, 2024 - Aug 22, 2025	-15.80% Oct 22, 2021 - Mar 4, 2022
#4	-7.75% Oct 23, 2025 - Mar 31, 2026	-14.23% Mar 26, 2021 - Oct 21, 2021
#5	-5.72% Sep 30, 2019 - Dec 18, 2019	-14.01% Mar 6, 2000 - Mar 23, 2000
#6	-5.41% Dec 30, 2020 - Apr 6, 2021	-13.08% Feb 16, 2000 - Feb 29, 2000
#7	-4.50% Mar 21, 2024 - Aug 16, 2024	-13.00% Aug 19, 2022 - Dec 1, 2022
#8	-3.65% Aug 18, 2020 - Oct 23, 2020	-11.34% Jun 2, 2022 - Jul 22, 2022
#9	-3.29% Jun 18, 2021 - Nov 8, 2021	-10.73% Jan 26, 2000 - Feb 4, 2000
#10	-3.26% Apr 7, 2021 - Jun 4, 2021	-9.92% Nov 29, 1999 - Jan 10, 2000
#11	-2.57% Oct 23, 2020 - Nov 16, 2020	-8.15% Apr 3, 2023 - May 26, 2023
#12	-2.36% Sep 19, 2025 - Oct 23, 2025	-7.86% Mar 29, 2022 - May 17, 2022
#13	-2.27% Jul 27, 2020 - Aug 14, 2020	-7.37% Feb 1, 2023 - Apr 3, 2023
#14	-2.25% Jan 3, 2020 - Feb 6, 2020	-6.14% Nov 10, 1999 - Nov 26, 1999
#15	-2.20% Dec 18, 2019 - Jan 3, 2020	-5.56% Mar 1, 2000 - Mar 6, 2000

Correlation

Correlation between CMSD and DOX is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.58

-101

Dividend Comparison (2012 - 2026)

CMSD vs DOX dividend yield comparison.

Year	CMSD	DOX
2026	3.23%	0.91%
2025	6.34%	2.62%
2024	6.35%	2.25%
2023	5.88%	1.98%
2022	6.54%	1.74%
2021	5.49%	1.92%
2020	3.96%	1.85%
2019	4.20%	1.58%
2018	0.00%	1.71%
2017	0.00%	1.34%
2016	0.00%	1.34%
2015	0.00%	1.25%
2014	0.00%	1.33%
2013	0.00%	1.26%
2012	0.00%	0.76%