CMSD vs KMX

Comparison between CMS Energy Corporation (CMSD, Company) and Carmax Inc (KMX, Company).

CMSD is from the Utilities sector, while KMX is from the Consumer Cyclical sector.

5-Year PerformanceCMSD has outperformed KMX, delivering a return of +1.6% compared to -15.2%

CMSD vs KMX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMSD(COMPANY)	KMX(COMPANY)
Market Cap	$6.89B	$6.88B
Max Drawdown	34.37%	80.06%
Sharpe Ratio	0.35	-0.32
5Y Beta	0.16	1.16
Industry	Multiline Utilities	Auto & Truck Dealerships
P/E Ratio	6.15	29.81
Forward P/E	N/A	21.74
PEG Ratio	0.99	0.50
Dividend Yield	5.77%	N/A
5Y Dividends CAGR	4.45%	N/A
5Y EPS CAGR	3.94%	-18.66%
Debt to Equity	199.20%	296.80%
Free Cash Flow Yield	-53.90%	18.07%
P/S Ratio	N/A	0.24
P/B Ratio	N/A	1.16

Market Cap

Winner

CMSD

$6.89B

KMX

$6.88B

Max Drawdown

Winner

CMSD

34.37%

KMX

80.06%

Sharpe Ratio

Winner

CMSD

0.35

KMX

-0.32

5Y Beta

Winner

CMSD

0.16

KMX

1.16

Industry

CMSD

Multiline Utilities

KMX

Auto & Truck Dealerships

P/E Ratio

Winner

CMSD

6.15

KMX

29.81

Forward P/E

CMSD

N/A

KMX

21.74

PEG Ratio

CMSD

0.99

Winner

KMX

0.50

Dividend Yield

CMSD

5.77%

KMX

N/A

5Y Dividends CAGR

CMSD

4.45%

KMX

N/A

5Y EPS CAGR

Winner

CMSD

3.94%

KMX

-18.66%

Debt to Equity

Winner

CMSD

199.20%

KMX

296.80%

Free Cash Flow Yield

CMSD

-53.90%

Winner

KMX

18.07%

P/S Ratio

CMSD

N/A

KMX

0.24

P/B Ratio

CMSD

N/A

KMX

1.16

CMSD vs KMX - Historical Returns

Returns include dividend reinvestment.

Period	CMSD	KMX
1 month	-2.99%	+41.38%
3 months	-1.02%	+25.17%
6 months	-1.27%	+27.59%
1 year	+8.48%	-20.71%
5 years(CAGR)	+1.57%	-15.17%
10 years(CAGR)	N/A	+0.56%
Max(CAGR)	+4.12%	+14.45%

CMSD

-2.99%

Winner

KMX

+41.38%

CMSD

-1.02%

Winner

KMX

+25.17%

CMSD

-1.27%

Winner

KMX

+27.59%

Winner

CMSD

+8.48%

KMX

-20.71%

5Y(CAGR)

Winner

CMSD

+1.57%

KMX

-15.17%

10Y(CAGR)

CMSD

N/A

KMX

+0.56%

Max(CAGR)

CMSD

+4.12%

Winner

KMX

+14.45%

CMSD vs KMX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CMSD	KMX
2026	-2.21%	+32.88%
2025	+5.06%	-52.43%
2024	-0.92%	+7.30%
2023	+16.72%	+26.55%
2022	-11.47%	-52.06%
2021	+2.71%	+39.58%
2020	+5.14%	+5.53%
2019	+13.65%	+39.23%
2018	N/A	-3.13%
2017	N/A	-1.06%
2016	N/A	+22.95%
2015	N/A	-18.81%
2014	N/A	+41.96%
2013	N/A	+24.66%
2012	N/A	+23.00%
2011	N/A	-5.93%
2010	N/A	+32.94%
2009	N/A	+191.47%
2008	N/A	-60.74%
2007	N/A	-28.56%
2006	N/A	+87.71%
2005	N/A	-8.34%
2004	N/A	+1.87%
2003	N/A	+73.08%
2002	N/A	-20.36%
2001	N/A	+468.50%
2000	N/A	+75.02%
1999	N/A	-19.55%

CMSD vs KMX Drawdown Comparison

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

The maximum drawdown for KMX was -80.06%, occurring on Nov 6, 2025. This drawdown has not yet recovered.

The current CMSD drawdown is -5.17%. The current KMX drawdown is -66.28%.

Rank	CMSD	KMX
#1	-33.33% Feb 11, 2020 - Jul 24, 2020	-80.06% Nov 9, 2021 - Nov 6, 2025
#2	-17.55% Nov 9, 2021 - Dec 1, 2023	-78.70% Jan 24, 2007 - Oct 8, 2010
#3	-10.96% Sep 10, 2024 - Aug 22, 2025	-62.01% May 9, 2002 - Jul 11, 2003
#4	-7.75% Oct 23, 2025 - Mar 31, 2026	-56.56% Feb 20, 2020 - Aug 10, 2020
#5	-5.72% Sep 30, 2019 - Dec 18, 2019	-53.98% Dec 2, 1999 - Mar 27, 2000
#6	-5.41% Dec 30, 2020 - Apr 6, 2021	-52.99% Oct 14, 2003 - Sep 12, 2006
#7	-4.50% Mar 21, 2024 - Aug 16, 2024	-51.20% Jul 18, 2001 - Nov 6, 2001
#8	-3.65% Aug 18, 2020 - Oct 23, 2020	-43.60% Apr 2, 2015 - Sep 27, 2017
#9	-3.29% Jun 18, 2021 - Nov 8, 2021	-43.54% Mar 28, 2000 - Aug 2, 2000
#10	-3.26% Apr 7, 2021 - Jun 4, 2021	-36.44% Feb 18, 2011 - Dec 20, 2012
#11	-2.57% Oct 23, 2020 - Nov 16, 2020	-34.12% Sep 7, 2000 - Feb 13, 2001
#12	-2.36% Sep 19, 2025 - Oct 23, 2025	-29.70% Sep 12, 2018 - Jun 10, 2019
#13	-2.27% Jul 27, 2020 - Aug 14, 2020	-23.49% Oct 6, 2017 - Jun 22, 2018
#14	-2.25% Jan 3, 2020 - Feb 6, 2020	-22.29% Jun 4, 2001 - Jul 17, 2001
#15	-2.20% Dec 18, 2019 - Jan 3, 2020	-20.55% Aug 24, 2020 - Jan 19, 2021