CMSD vs LKQ

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

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

5-Year PerformanceCMSD has outperformed LKQ, delivering a return of +2.6% compared to -9.5%

CMSD vs LKQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMSD(COMPANY)	LKQ(COMPANY)
Market Cap	$7.06B	$7B
Max Drawdown	34.37%	68.02%
Sharpe Ratio	0.80	-0.93
5Y Beta	0.16	0.63
Industry	Multiline Utilities	Auto Parts
P/E Ratio	6.30	13.58
Forward P/E	N/A	9.17
PEG Ratio	1.01	1.06
Dividend Yield	5.77%	4.40%
5Y Dividends CAGR	4.45%	N/A
5Y EPS CAGR	3.94%	-4.18%
Debt to Equity	199.20%	0.00%
Free Cash Flow Yield	-52.60%	14.42%
P/S Ratio	N/A	0.51
P/B Ratio	N/A	1.08

Market Cap

Winner

CMSD

$7.06B

LKQ

$7B

Max Drawdown

Winner

CMSD

34.37%

LKQ

68.02%

Sharpe Ratio

Winner

CMSD

0.80

LKQ

-0.93

5Y Beta

Winner

CMSD

0.16

LKQ

0.63

Industry

CMSD

Multiline Utilities

LKQ

Auto Parts

P/E Ratio

Winner

CMSD

6.30

LKQ

13.58

Forward P/E

CMSD

N/A

LKQ

9.17

PEG Ratio

Winner

CMSD

1.01

LKQ

1.06

Dividend Yield

Winner

CMSD

5.77%

LKQ

4.40%

5Y Dividends CAGR

CMSD

4.45%

LKQ

N/A

5Y EPS CAGR

Winner

CMSD

3.94%

LKQ

-4.18%

Debt to Equity

CMSD

199.20%

Winner

LKQ

0.00%

Free Cash Flow Yield

CMSD

-52.60%

Winner

LKQ

14.42%

P/S Ratio

CMSD

N/A

LKQ

0.51

P/B Ratio

CMSD

N/A

LKQ

1.08

CMSD vs LKQ - Historical Returns

Returns include dividend reinvestment.

Period	CMSD	LKQ
1 month	+0.93%	-10.56%
3 months	-0.53%	-15.50%
6 months	+1.36%	-6.71%
1 year	+10.25%	-29.86%
5 years(CAGR)	+2.63%	-9.54%
10 years(CAGR)	N/A	-0.73%
Max(CAGR)	+4.49%	+13.16%

Winner

CMSD

+0.93%

LKQ

-10.56%

Winner

CMSD

-0.53%

LKQ

-15.50%

Winner

CMSD

+1.36%

LKQ

-6.71%

Winner

CMSD

+10.25%

LKQ

-29.86%

5Y(CAGR)

Winner

CMSD

+2.63%

LKQ

-9.54%

10Y(CAGR)

CMSD

N/A

LKQ

-0.73%

Max(CAGR)

CMSD

+4.49%

Winner

LKQ

+13.16%

CMSD vs LKQ - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	CMSD	LKQ
2026	+0.20%	-7.76%
2025	+5.06%	-13.77%
2024	-0.92%	-20.09%
2023	+16.72%	-9.32%
2022	-11.47%	-7.05%
2021	+2.71%	+73.65%
2020	+5.14%	-1.56%
2019	+13.65%	+50.63%
2018	N/A	-42.61%
2017	N/A	+31.07%
2016	N/A	+6.28%
2015	N/A	+6.66%
2014	N/A	-13.21%
2013	N/A	+47.87%
2012	N/A	+37.10%
2011	N/A	+30.05%
2010	N/A	+15.39%
2009	N/A	+58.37%
2008	N/A	-44.50%
2007	N/A	+87.34%
2006	N/A	+21.35%
2005	N/A	+74.85%
2004	N/A	+13.26%
2003	N/A	+19.67%

CMSD vs LKQ Drawdown Comparison

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

The maximum drawdown for LKQ was -68.02%, occurring on Mar 23, 2020. Recovery took 798 trading sessions.

The current CMSD drawdown is -2.84%. The current LKQ drawdown is -49.47%.

Rank	CMSD	LKQ
#1	-33.33% Feb 11, 2020 - Jul 24, 2020	-68.02% Jan 12, 2018 - Mar 17, 2021
#2	-17.55% Nov 9, 2021 - Dec 1, 2023	-62.78% Mar 24, 2008 - Jan 24, 2011
#3	-10.96% Sep 10, 2024 - Aug 22, 2025	-54.78% Jul 12, 2023 - May 19, 2026
#4	-7.75% Oct 23, 2025 - Mar 31, 2026	-32.82% Jun 23, 2004 - Dec 14, 2004
#5	-5.72% Sep 30, 2019 - Dec 18, 2019	-30.18% Dec 13, 2013 - Apr 26, 2016
#6	-5.41% Dec 30, 2020 - Apr 6, 2021	-28.74% Dec 31, 2021 - Jan 31, 2023
#7	-4.50% Mar 21, 2024 - Aug 16, 2024	-24.84% Jul 7, 2011 - Oct 10, 2011
#8	-3.65% Aug 18, 2020 - Oct 23, 2020	-22.88% Aug 30, 2016 - Oct 2, 2017
#9	-3.29% Jun 18, 2021 - Nov 8, 2021	-22.62% May 8, 2006 - Oct 11, 2006
#10	-3.26% Apr 7, 2021 - Jun 4, 2021	-21.75% Dec 26, 2007 - Mar 20, 2008
#11	-2.57% Oct 23, 2020 - Nov 16, 2020	-21.15% Oct 26, 2006 - May 22, 2007
#12	-2.36% Sep 19, 2025 - Oct 23, 2025	-17.59% Dec 14, 2004 - Apr 5, 2005
#13	-2.27% Jul 27, 2020 - Aug 14, 2020	-16.83% Feb 25, 2004 - Jun 23, 2004
#14	-2.25% Jan 3, 2020 - Feb 6, 2020	-15.77% Aug 9, 2007 - Sep 20, 2007
#15	-2.20% Dec 18, 2019 - Jan 3, 2020	-15.00% Feb 8, 2013 - Apr 30, 2013