CMSD vs JBTM

Comparison between CMS Energy Corporation (CMSD, Company) and JBT Marel Corp (JBTM, Company).

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

5-Year PerformanceCMSD has outperformed JBTM, delivering a return of +2.6% compared to -1.0%

CMSD vs JBTM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMSD(COMPANY)	JBTM(COMPANY)
Market Cap	$7.06B	$7.02B
Max Drawdown	34.37%	59.59%
Sharpe Ratio	0.80	0.47
5Y Beta	0.16	1.09
Industry	Multiline Utilities	Specialty Industrial Machinery
P/E Ratio	6.30	-118.77
Forward P/E	N/A	17.24
PEG Ratio	1.01	1.22
Dividend Yield	5.77%	0.30%
5Y Dividends CAGR	4.45%	0.00%
5Y EPS CAGR	3.94%	N/A
Debt to Equity	199.20%	41.11%
Free Cash Flow Yield	-52.60%	1.69%
P/S Ratio	N/A	1.81
P/B Ratio	N/A	1.57

Market Cap

Winner

CMSD

$7.06B

JBTM

$7.02B

Max Drawdown

Winner

CMSD

34.37%

JBTM

59.59%

Sharpe Ratio

Winner

CMSD

0.80

JBTM

0.47

5Y Beta

Winner

CMSD

0.16

JBTM

1.09

Industry

CMSD

Multiline Utilities

JBTM

Specialty Industrial Machinery

P/E Ratio

CMSD

6.30

Winner

JBTM

-118.77

Forward P/E

CMSD

N/A

JBTM

17.24

PEG Ratio

Winner

CMSD

1.01

JBTM

1.22

Dividend Yield

Winner

CMSD

5.77%

JBTM

0.30%

5Y Dividends CAGR

Winner

CMSD

4.45%

JBTM

0.00%

5Y EPS CAGR

CMSD

3.94%

JBTM

N/A

Debt to Equity

CMSD

199.20%

Winner

JBTM

41.11%

Free Cash Flow Yield

CMSD

-52.60%

Winner

JBTM

1.69%

P/S Ratio

CMSD

N/A

JBTM

1.81

P/B Ratio

CMSD

N/A

JBTM

1.57

CMSD vs JBTM - Historical Returns

Returns include dividend reinvestment.

Period	CMSD	JBTM
1 month	+0.93%	+12.71%
3 months	-0.53%	-12.78%
6 months	+1.36%	-4.12%
1 year	+10.25%	+15.49%
5 years(CAGR)	+2.63%	-1.03%
10 years(CAGR)	N/A	+8.69%
Max(CAGR)	+4.49%	+14.76%

CMSD

+0.93%

Winner

JBTM

+12.71%

Winner

CMSD

-0.53%

JBTM

-12.78%

Winner

CMSD

+1.36%

JBTM

-4.12%

CMSD

+10.25%

Winner

JBTM

+15.49%

5Y(CAGR)

Winner

CMSD

+2.63%

JBTM

-1.03%

10Y(CAGR)

CMSD

N/A

JBTM

+8.69%

Max(CAGR)

CMSD

+4.49%

Winner

JBTM

+14.76%

CMSD vs JBTM - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	CMSD	JBTM
2026	+0.20%	-10.58%
2025	+5.06%	+20.59%
2024	-0.92%	+32.02%
2023	+16.72%	+7.69%
2022	-11.47%	-41.35%
2021	+2.71%	+37.63%
2020	+5.14%	-1.49%
2019	+13.65%	+59.31%
2018	N/A	-35.02%
2017	N/A	+30.55%
2016	N/A	+80.64%
2015	N/A	+55.54%
2014	N/A	+15.87%
2013	N/A	+61.00%
2012	N/A	+13.05%
2011	N/A	-23.87%
2010	N/A	+16.31%
2009	N/A	+95.52%
2008	N/A	-38.99%

CMSD vs JBTM Drawdown Comparison

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

The maximum drawdown for JBTM was -59.26%, occurring on Nov 20, 2008. Recovery took 208 trading sessions.

The current CMSD drawdown is -2.84%. The current JBTM drawdown is -21.26%.

Rank	CMSD	JBTM
#1	-33.33% Feb 11, 2020 - Jul 24, 2020	-59.26% Jul 31, 2008 - May 29, 2009
#2	-17.55% Nov 9, 2021 - Dec 1, 2023	-52.39% Nov 19, 2021 - Sep 26, 2022
#3	-10.96% Sep 10, 2024 - Aug 22, 2025	-51.73% Jul 24, 2019 - Dec 8, 2020
#4	-7.75% Oct 23, 2025 - Mar 31, 2026	-45.58% Sep 20, 2018 - Jul 1, 2019
#5	-5.72% Sep 30, 2019 - Dec 18, 2019	-35.62% Dec 21, 2010 - Mar 8, 2013
#6	-5.41% Dec 30, 2020 - Apr 6, 2021	-30.07% Feb 26, 2018 - Sep 18, 2018
#7	-4.50% Mar 21, 2024 - Aug 16, 2024	-25.13% May 29, 2009 - Aug 4, 2009
#8	-3.65% Aug 18, 2020 - Oct 23, 2020	-24.91% May 3, 2010 - Dec 7, 2010
#9	-3.29% Jun 18, 2021 - Nov 8, 2021	-20.17% Jan 21, 2014 - Dec 5, 2014
#10	-3.26% Apr 7, 2021 - Jun 4, 2021	-17.51% Sep 28, 2009 - Apr 20, 2010
#11	-2.57% Oct 23, 2020 - Nov 16, 2020	-16.68% May 14, 2015 - Sep 17, 2015
#12	-2.36% Sep 19, 2025 - Oct 23, 2025	-16.00% Dec 29, 2015 - Feb 24, 2016
#13	-2.27% Jul 27, 2020 - Aug 14, 2020	-14.95% Mar 1, 2021 - Sep 2, 2021
#14	-2.25% Jan 3, 2020 - Feb 6, 2020	-13.41% Jul 19, 2013 - Sep 18, 2013
#15	-2.20% Dec 18, 2019 - Jan 3, 2020	-13.26% Apr 19, 2016 - May 16, 2016

Correlation

Correlation between CMSD and JBTM is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.52

-101

Dividend Comparison (2008 - 2026)

CMSD vs JBTM dividend yield comparison.

Year	CMSD	JBTM
2026	3.21%	0.15%
2025	6.34%	0.27%
2024	6.35%	0.31%
2023	5.88%	0.40%
2022	6.54%	0.44%
2021	5.49%	0.26%
2020	3.96%	0.35%
2019	4.20%	0.36%
2018	0.00%	0.56%
2017	0.00%	0.36%
2016	0.00%	0.47%
2015	0.00%	0.74%
2014	0.00%	1.10%
2013	0.00%	1.16%
2012	0.00%	1.58%
2011	0.00%	1.82%
2010	0.00%	1.39%
2009	0.00%	1.65%
2008	0.00%	0.86%