CMSD vs KNSL

Comparison between CMS Energy Corporation (CMSD, Company) and Kinsale Capital Group Inc (KNSL, Company).

CMSD is from the Utilities sector, while KNSL is from the Financial Services sector.

5-Year PerformanceKNSL has outperformed CMSD, delivering a return of +13.1% compared to +2.6%

CMSD vs KNSL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMSD(COMPANY)	KNSL(COMPANY)
Market Cap	$7.06B	$7.06B
Max Drawdown	34.37%	45.30%
Sharpe Ratio	0.80	-1.30
5Y Beta	0.16	0.54
Industry	Multiline Utilities	Insurance - Property & Casualty
P/E Ratio	6.30	13.48
Forward P/E	N/A	14.81
PEG Ratio	1.01	0.44
Dividend Yield	5.77%	0.25%
5Y Dividends CAGR	4.45%	15.56%
5Y EPS CAGR	3.94%	34.83%
Debt to Equity	199.20%	11.41%
Free Cash Flow Yield	-52.60%	14.35%
P/S Ratio	N/A	3.70
P/B Ratio	N/A	3.59

Market Cap

CMSD

$7.06B

Winner

KNSL

$7.06B

Max Drawdown

Winner

CMSD

34.37%

KNSL

45.30%

Sharpe Ratio

Winner

CMSD

0.80

KNSL

-1.30

5Y Beta

Winner

CMSD

0.16

KNSL

0.54

Industry

CMSD

Multiline Utilities

KNSL

Insurance - Property & Casualty

P/E Ratio

Winner

CMSD

6.30

KNSL

13.48

Forward P/E

CMSD

N/A

KNSL

14.81

PEG Ratio

CMSD

1.01

Winner

KNSL

0.44

Dividend Yield

Winner

CMSD

5.77%

KNSL

0.25%

5Y Dividends CAGR

CMSD

4.45%

Winner

KNSL

15.56%

5Y EPS CAGR

CMSD

3.94%

Winner

KNSL

34.83%

Debt to Equity

CMSD

199.20%

Winner

KNSL

11.41%

Free Cash Flow Yield

CMSD

-52.60%

Winner

KNSL

14.35%

P/S Ratio

CMSD

N/A

KNSL

3.70

P/B Ratio

CMSD

N/A

KNSL

3.59

CMSD vs KNSL - Historical Returns

Returns include dividend reinvestment.

Period	CMSD	KNSL
1 month	+0.93%	-7.74%
3 months	-0.53%	-22.91%
6 months	+1.36%	-20.60%
1 year	+10.25%	-34.52%
5 years(CAGR)	+2.63%	+13.09%
10 years(CAGR)	N/A	+33.53%
Max(CAGR)	+4.49%	+33.53%

Winner

CMSD

+0.93%

KNSL

-7.74%

Winner

CMSD

-0.53%

KNSL

-22.91%

Winner

CMSD

+1.36%

KNSL

-20.60%

Winner

CMSD

+10.25%

KNSL

-34.52%

5Y(CAGR)

CMSD

+2.63%

Winner

KNSL

+13.09%

10Y(CAGR)

CMSD

N/A

KNSL

+33.53%

Max(CAGR)

CMSD

+4.49%

Winner

KNSL

+33.53%

CMSD vs KNSL - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	CMSD	KNSL
2026	+0.20%	-22.13%
2025	+5.06%	-13.72%
2024	-0.92%	+34.41%
2023	+16.72%	+28.88%
2022	-11.47%	+16.48%
2021	+2.71%	+17.96%
2020	+5.14%	+93.83%
2019	+13.65%	+83.23%
2018	N/A	+28.52%
2017	N/A	+32.88%
2016	N/A	+86.13%

CMSD vs KNSL Drawdown Comparison

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

The maximum drawdown for KNSL was -45.13%, occurring on May 11, 2026. This drawdown has not yet recovered.

The current CMSD drawdown is -2.84%. The current KNSL drawdown is -44.08%.

Rank	CMSD	KNSL
#1	-33.33% Feb 11, 2020 - Jul 24, 2020	-45.13% Mar 6, 2024 - May 11, 2026
#2	-17.55% Nov 9, 2021 - Dec 1, 2023	-38.24% Dec 17, 2020 - Aug 5, 2022
#3	-10.96% Sep 10, 2024 - Aug 22, 2025	-36.01% Mar 4, 2020 - May 8, 2020
#4	-7.75% Oct 23, 2025 - Mar 31, 2026	-27.17% Oct 17, 2023 - Feb 16, 2024
#5	-5.72% Sep 30, 2019 - Dec 18, 2019	-22.32% Nov 8, 2022 - Feb 17, 2023
#6	-5.41% Dec 30, 2020 - Apr 6, 2021	-20.62% Oct 29, 2019 - Jan 15, 2020
#7	-4.50% Mar 21, 2024 - Aug 16, 2024	-19.83% Sep 28, 2018 - Feb 22, 2019
#8	-3.65% Aug 18, 2020 - Oct 23, 2020	-18.78% Dec 28, 2016 - Apr 24, 2017
#9	-3.29% Jun 18, 2021 - Nov 8, 2021	-17.23% Sep 1, 2020 - Oct 12, 2020
#10	-3.26% Apr 7, 2021 - Jun 4, 2021	-15.64% Feb 17, 2023 - Apr 27, 2023
#11	-2.57% Oct 23, 2020 - Nov 16, 2020	-14.74% Aug 7, 2017 - Sep 19, 2017
#12	-2.36% Sep 19, 2025 - Oct 23, 2025	-14.62% Aug 16, 2022 - Oct 28, 2022
#13	-2.27% Jul 27, 2020 - Aug 14, 2020	-12.02% Oct 12, 2020 - Nov 10, 2020
#14	-2.25% Jan 3, 2020 - Feb 6, 2020	-10.44% Sep 28, 2017 - Nov 3, 2017
#15	-2.20% Dec 18, 2019 - Jan 3, 2020	-10.29% Apr 27, 2023 - Jun 2, 2023

Correlation

Correlation between CMSD and KNSL is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75

-101

Dividend Comparison (2016 - 2026)

CMSD vs KNSL dividend yield comparison.

Year	CMSD	KNSL
2026	3.21%	0.16%
2025	6.34%	0.17%
2024	6.35%	0.13%
2023	5.88%	0.17%
2022	6.54%	0.20%
2021	5.49%	0.18%
2020	3.96%	0.18%
2019	4.20%	0.31%
2018	0.00%	0.50%
2017	0.00%	0.53%
2016	0.00%	0.29%