CMSD vs MSM

Comparison between CMS Energy Corporation (CMSD, Company) and MSC Industrial Direct Co. Inc - Class A (MSM, Company).

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

5-Year PerformanceMSM has outperformed CMSD, delivering a return of +10.5% compared to +1.5%

CMSD vs MSM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMSD(COMPANY)	MSM(COMPANY)
Market Cap	$6.89B	$6.88B
Max Drawdown	34.37%	57.07%
Sharpe Ratio	0.20	1.29
5Y Beta	0.16	0.82
Industry	Multiline Utilities	Industrial Distribution
P/E Ratio	6.15	29.71
Forward P/E	N/A	23.04
PEG Ratio	0.99	4.90
Dividend Yield	5.77%	2.97%
5Y Dividends CAGR	4.45%	-7.89%
5Y EPS CAGR	3.94%	-4.43%
Debt to Equity	199.20%	0.00%
Free Cash Flow Yield	-53.90%	3.19%
P/S Ratio	N/A	1.80
P/B Ratio	N/A	4.80

Market Cap

Winner

CMSD

$6.89B

MSM

$6.88B

Max Drawdown

Winner

CMSD

34.37%

MSM

57.07%

Sharpe Ratio

CMSD

0.20

Winner

MSM

1.29

5Y Beta

Winner

CMSD

0.16

MSM

0.82

Industry

CMSD

Multiline Utilities

MSM

Industrial Distribution

P/E Ratio

Winner

CMSD

6.15

MSM

29.71

Forward P/E

CMSD

N/A

MSM

23.04

PEG Ratio

Winner

CMSD

0.99

MSM

4.90

Dividend Yield

Winner

CMSD

5.77%

MSM

2.97%

5Y Dividends CAGR

Winner

CMSD

4.45%

MSM

-7.89%

5Y EPS CAGR

Winner

CMSD

3.94%

MSM

-4.43%

Debt to Equity

CMSD

199.20%

Winner

MSM

0.00%

Free Cash Flow Yield

CMSD

-53.90%

Winner

MSM

3.19%

P/S Ratio

CMSD

N/A

MSM

1.80

P/B Ratio

CMSD

N/A

MSM

4.80

CMSD vs MSM - Historical Returns

Returns include dividend reinvestment.

Period	CMSD	MSM
1 month	-2.42%	+6.60%
3 months	+1.14%	+37.17%
6 months	-3.08%	+45.81%
1 year	+4.23%	+42.35%
5 years(CAGR)	+1.50%	+10.55%
10 years(CAGR)	N/A	+10.48%
Max(CAGR)	+3.96%	+12.74%

CMSD

-2.42%

Winner

MSM

+6.60%

CMSD

+1.14%

Winner

MSM

+37.17%

CMSD

-3.08%

Winner

MSM

+45.81%

CMSD

+4.23%

Winner

MSM

+42.35%

5Y(CAGR)

CMSD

+1.50%

Winner

MSM

+10.55%

10Y(CAGR)

CMSD

N/A

MSM

+10.48%

Max(CAGR)

CMSD

+3.96%

Winner

MSM

+12.74%

CMSD vs MSM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CMSD	MSM
2026	-3.08%	+45.81%
2025	+5.06%	+16.42%
2024	-0.92%	-22.03%
2023	+16.72%	+28.51%
2022	-11.47%	+1.01%
2021	+2.71%	+6.52%
2020	+5.14%	+24.83%
2019	+13.65%	+7.25%
2018	N/A	-18.73%
2017	N/A	+6.92%
2016	N/A	+67.44%
2015	N/A	-29.09%
2014	N/A	+6.04%
2013	N/A	+6.29%
2012	N/A	+7.44%
2011	N/A	+10.56%
2010	N/A	+40.74%
2009	N/A	+23.47%
2008	N/A	-5.08%
2007	N/A	+1.39%
2006	N/A	-4.62%
2005	N/A	+20.64%
2004	N/A	+31.97%
2003	N/A	+53.88%
2002	N/A	-7.79%
2001	N/A	+15.36%
2000	N/A	+33.78%
1999	N/A	+23.95%

CMSD vs MSM Drawdown Comparison

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

The maximum drawdown for MSM was -57.07%, occurring on Sep 23, 2002. Recovery took 410 trading sessions.

The current CMSD drawdown is -6.02%. The current MSM drawdown is -0.46%.

Rank	CMSD	MSM
#1	-33.33% Feb 11, 2020 - Jul 24, 2020	-57.07% Mar 20, 2002 - Nov 3, 2003
#2	-17.55% Nov 9, 2021 - Dec 1, 2023	-50.77% Jul 9, 2007 - Apr 7, 2010
#3	-10.96% Sep 10, 2024 - Aug 22, 2025	-48.19% Feb 21, 2017 - Nov 24, 2020
#4	-7.75% Oct 23, 2025 - Mar 31, 2026	-47.44% May 31, 2000 - Mar 4, 2002
#5	-5.72% Sep 30, 2019 - Dec 18, 2019	-38.74% Jun 11, 2014 - Nov 23, 2016
#6	-5.41% Dec 30, 2020 - Apr 6, 2021	-32.73% Apr 6, 2011 - Jan 13, 2012
#7	-4.50% Mar 21, 2024 - Aug 16, 2024	-31.14% May 9, 2006 - Jun 1, 2007
#8	-3.65% Aug 18, 2020 - Oct 23, 2020	-30.83% Jan 20, 2000 - May 11, 2000
#9	-3.29% Jun 18, 2021 - Nov 8, 2021	-29.28% Oct 12, 2023 - Feb 6, 2026
#10	-3.26% Apr 7, 2021 - Jun 4, 2021	-26.06% Nov 29, 2004 - Jul 28, 2005
#11	-2.57% Oct 23, 2020 - Nov 16, 2020	-26.03% Mar 28, 2012 - Feb 12, 2013
#12	-2.36% Sep 19, 2025 - Oct 23, 2025	-23.27% Nov 2, 1999 - Dec 8, 1999
#13	-2.27% Jul 27, 2020 - Aug 14, 2020	-21.82% Apr 7, 2010 - Oct 21, 2010
#14	-2.25% Jan 3, 2020 - Feb 6, 2020	-21.27% May 14, 2021 - Apr 17, 2023
#15	-2.20% Dec 18, 2019 - Jan 3, 2020	-15.81% Jul 15, 2004 - Sep 29, 2004

Correlation

Correlation between CMSD and MSM is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73

-101

Dividend Comparison (2003 - 2026)

CMSD vs MSM dividend yield comparison.

Year	CMSD	MSM
2026	3.31%	1.42%
2025	6.34%	4.07%
2024	6.35%	4.47%
2023	5.88%	3.16%
2022	6.54%	3.72%
2021	5.49%	3.57%
2020	3.96%	13.63%
2019	4.20%	3.52%
2018	0.00%	3.08%
2017	0.00%	1.89%
2016	0.00%	1.88%
2015	0.00%	2.90%
2014	0.00%	5.40%
2013	0.00%	1.15%
2012	0.00%	1.79%
2011	0.00%	1.27%
2010	0.00%	2.84%
2009	0.00%	1.70%
2008	0.00%	2.06%
2007	0.00%	1.68%
2006	0.00%	1.43%
2005	0.00%	4.87%
2004	0.00%	0.94%
2003	0.00%	0.36%