CMSD vs TMHC

Comparison between CMS Energy Corporation (CMSD, Company) and Taylor Morrison Home Corp (TMHC, Company).

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

5-Year PerformanceTMHC has outperformed CMSD, delivering a return of +21.9% compared to +1.5%

CMSD vs TMHC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMSD(COMPANY)	TMHC(COMPANY)
Market Cap	$6.89B	$6.89B
Max Drawdown	34.37%	75.18%
Sharpe Ratio	0.20	0.38
5Y Beta	0.16	0.74
Industry	Multiline Utilities	Residential Construction
P/E Ratio	6.15	10.07
Forward P/E	N/A	14.51
PEG Ratio	0.99	1.41
Dividend Yield	5.77%	N/A
5Y Dividends CAGR	4.45%	N/A
5Y EPS CAGR	3.94%	29.52%
Debt to Equity	199.20%	37.48%
Free Cash Flow Yield	-53.90%	9.99%
P/S Ratio	N/A	0.87
P/B Ratio	N/A	1.06

Market Cap

CMSD

$6.89B

Winner

TMHC

$6.89B

Max Drawdown

Winner

CMSD

34.37%

TMHC

75.18%

Sharpe Ratio

CMSD

0.20

Winner

TMHC

0.38

5Y Beta

Winner

CMSD

0.16

TMHC

0.74

Industry

CMSD

Multiline Utilities

TMHC

Residential Construction

P/E Ratio

Winner

CMSD

6.15

TMHC

10.07

Forward P/E

CMSD

N/A

TMHC

14.51

PEG Ratio

Winner

CMSD

0.99

TMHC

1.41

Dividend Yield

CMSD

5.77%

TMHC

N/A

5Y Dividends CAGR

CMSD

4.45%

TMHC

N/A

5Y EPS CAGR

CMSD

3.94%

Winner

TMHC

29.52%

Debt to Equity

CMSD

199.20%

Winner

TMHC

37.48%

Free Cash Flow Yield

CMSD

-53.90%

Winner

TMHC

9.99%

P/S Ratio

CMSD

N/A

TMHC

0.87

P/B Ratio

CMSD

N/A

TMHC

1.06

CMSD vs TMHC - Historical Returns

Returns include dividend reinvestment.

Period	CMSD	TMHC
1 month	-2.42%	+0.50%
3 months	+1.14%	+23.85%
6 months	-3.08%	+22.15%
1 year	+4.23%	+10.67%
5 years(CAGR)	+1.50%	+21.86%
10 years(CAGR)	N/A	+16.97%
Max(CAGR)	+3.96%	+8.98%

CMSD

-2.42%

Winner

TMHC

+0.50%

CMSD

+1.14%

Winner

TMHC

+23.85%

CMSD

-3.08%

Winner

TMHC

+22.15%

CMSD

+4.23%

Winner

TMHC

+10.67%

5Y(CAGR)

CMSD

+1.50%

Winner

TMHC

+21.86%

10Y(CAGR)

CMSD

N/A

TMHC

+16.97%

Max(CAGR)

CMSD

+3.96%

Winner

TMHC

+8.98%

CMSD vs TMHC - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	CMSD	TMHC
2026	-3.08%	+22.15%
2025	+5.06%	-2.77%
2024	-0.92%	+16.13%
2023	+16.72%	+70.77%
2022	-11.47%	-10.10%
2021	+2.71%	+40.74%
2020	+5.14%	+16.64%
2019	+13.65%	+32.65%
2018	N/A	-36.27%
2017	N/A	+26.13%
2016	N/A	+22.44%
2015	N/A	-15.34%
2014	N/A	-15.44%
2013	N/A	-2.56%

CMSD vs TMHC Drawdown Comparison

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

The maximum drawdown for TMHC was -75.18%, occurring on Mar 18, 2020. Recovery took 760 trading sessions.

The current CMSD drawdown is -6.02%. The current TMHC drawdown is -3.93%.

Rank	CMSD	TMHC
#1	-33.33% Feb 11, 2020 - Jul 24, 2020	-75.18% Jan 11, 2018 - Jan 20, 2021
#2	-17.55% Nov 9, 2021 - Dec 1, 2023	-57.98% May 7, 2013 - Jan 5, 2018
#3	-10.96% Sep 10, 2024 - Aug 22, 2025	-40.84% Dec 10, 2021 - Jan 31, 2023
#4	-7.75% Oct 23, 2025 - Mar 31, 2026	-30.06% Apr 28, 2021 - Nov 16, 2021
#5	-5.72% Sep 30, 2019 - Dec 18, 2019	-27.90% Nov 25, 2024 - Apr 8, 2025
#6	-5.41% Dec 30, 2020 - Apr 6, 2021	-26.99% Jul 19, 2023 - Dec 14, 2023
#7	-4.50% Mar 21, 2024 - Aug 16, 2024	-14.43% Jan 22, 2021 - Mar 17, 2021
#8	-3.65% Aug 18, 2020 - Oct 23, 2020	-13.90% Mar 28, 2024 - Jul 16, 2024
#9	-3.29% Jun 18, 2021 - Nov 8, 2021	-13.65% Jul 30, 2024 - Aug 23, 2024
#10	-3.26% Apr 7, 2021 - Jun 4, 2021	-9.77% Sep 19, 2024 - Nov 8, 2024
#11	-2.57% Oct 23, 2020 - Nov 16, 2020	-7.76% Jan 22, 2024 - Feb 12, 2024
#12	-2.36% Sep 19, 2025 - Oct 23, 2025	-7.67% Nov 18, 2021 - Dec 6, 2021
#13	-2.27% Jul 27, 2020 - Aug 14, 2020	-7.33% Aug 23, 2024 - Sep 16, 2024
#14	-2.25% Jan 3, 2020 - Feb 6, 2020	-7.11% Mar 17, 2021 - Mar 26, 2021
#15	-2.20% Dec 18, 2019 - Jan 3, 2020	-6.81% Feb 2, 2023 - Mar 31, 2023