CMSD vs TRNO

Comparison between CMS Energy Corporation (CMSD, Company) and Terreno Realty Corp (TRNO, Company).

CMSD is from the Utilities sector, while TRNO is from the Real Estate sector.

5-Year PerformanceTRNO has outperformed CMSD, delivering a return of +3.5% compared to +2.6%

CMSD vs TRNO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMSD(COMPANY)	TRNO(COMPANY)
Market Cap	$7.06B	$7.06B
Max Drawdown	34.37%	42.61%
Sharpe Ratio	0.80	0.82
5Y Beta	0.16	0.74
Industry	Multiline Utilities	Reit - Industrial
P/E Ratio	6.30	16.29
Forward P/E	N/A	80.00
PEG Ratio	1.01	0.15
Dividend Yield	5.77%	3.07%
5Y Dividends CAGR	4.45%	17.38%
5Y EPS CAGR	3.94%	27.36%
Debt to Equity	199.20%	21.93%
Free Cash Flow Yield	-52.60%	3.86%
P/S Ratio	N/A	14.16
P/B Ratio	N/A	1.65

Market Cap

CMSD

$7.06B

Winner

TRNO

$7.06B

Max Drawdown

Winner

CMSD

34.37%

TRNO

42.61%

Sharpe Ratio

CMSD

0.80

Winner

TRNO

0.82

5Y Beta

Winner

CMSD

0.16

TRNO

0.74

Industry

CMSD

Multiline Utilities

TRNO

Reit - Industrial

P/E Ratio

Winner

CMSD

6.30

TRNO

16.29

Forward P/E

CMSD

N/A

TRNO

80.00

PEG Ratio

CMSD

1.01

Winner

TRNO

0.15

Dividend Yield

Winner

CMSD

5.77%

TRNO

3.07%

5Y Dividends CAGR

CMSD

4.45%

Winner

TRNO

17.38%

5Y EPS CAGR

CMSD

3.94%

Winner

TRNO

27.36%

Debt to Equity

CMSD

199.20%

Winner

TRNO

21.93%

Free Cash Flow Yield

CMSD

-52.60%

Winner

TRNO

3.86%

P/S Ratio

CMSD

N/A

TRNO

14.16

P/B Ratio

CMSD

N/A

TRNO

1.65

CMSD vs TRNO - Historical Returns

Returns include dividend reinvestment.

Period	CMSD	TRNO
1 month	+0.93%	+1.39%
3 months	-0.53%	-0.19%
6 months	+1.36%	+6.42%
1 year	+10.25%	+19.22%
5 years(CAGR)	+2.63%	+3.50%
10 years(CAGR)	N/A	+13.56%
Max(CAGR)	+4.49%	+10.80%

CMSD

+0.93%

Winner

TRNO

+1.39%

CMSD

-0.53%

Winner

TRNO

-0.19%

CMSD

+1.36%

Winner

TRNO

+6.42%

CMSD

+10.25%

Winner

TRNO

+19.22%

5Y(CAGR)

CMSD

+2.63%

Winner

TRNO

+3.50%

10Y(CAGR)

CMSD

N/A

TRNO

+13.56%

Max(CAGR)

CMSD

+4.49%

Winner

TRNO

+10.80%

CMSD vs TRNO - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	CMSD	TRNO
2026	+0.20%	+12.25%
2025	+5.06%	+5.83%
2024	-0.92%	-3.26%
2023	+16.72%	+13.65%
2022	-11.47%	-30.85%
2021	+2.71%	+55.29%
2020	+5.14%	+11.53%
2019	+13.65%	+61.39%
2018	N/A	+3.36%
2017	N/A	+26.31%
2016	N/A	+31.83%
2015	N/A	+9.48%
2014	N/A	+21.36%
2013	N/A	+14.96%
2012	N/A	+3.73%
2011	N/A	-13.88%
2010	N/A	-3.86%

CMSD vs TRNO Drawdown Comparison

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

The maximum drawdown for TRNO was -41.47%, occurring on Nov 25, 2011. Recovery took 766 trading sessions.

The current CMSD drawdown is -2.84%. The current TRNO drawdown is -12.66%.

Rank	CMSD	TRNO
#1	-33.33% Feb 11, 2020 - Jul 24, 2020	-41.47% Apr 7, 2010 - Apr 23, 2013
#2	-17.55% Nov 9, 2021 - Dec 1, 2023	-39.05% Dec 31, 2021 - Oct 10, 2022
#3	-10.96% Sep 10, 2024 - Aug 22, 2025	-30.70% Feb 18, 2020 - Aug 6, 2020
#4	-7.75% Oct 23, 2025 - Mar 31, 2026	-18.23% Jan 26, 2015 - Nov 23, 2015
#5	-5.72% Sep 30, 2019 - Dec 18, 2019	-16.07% May 17, 2013 - Jun 5, 2014
#6	-5.41% Dec 30, 2020 - Apr 6, 2021	-15.71% Nov 24, 2017 - May 2, 2018
#7	-4.50% Mar 21, 2024 - Aug 16, 2024	-14.14% Aug 6, 2020 - Oct 12, 2020
#8	-3.65% Aug 18, 2020 - Oct 23, 2020	-13.47% Nov 19, 2018 - Jan 28, 2019
#9	-3.29% Jun 18, 2021 - Nov 8, 2021	-11.53% Oct 12, 2020 - Apr 13, 2021
#10	-3.26% Apr 7, 2021 - Jun 4, 2021	-11.28% Nov 24, 2015 - Mar 17, 2016
#11	-2.57% Oct 23, 2020 - Nov 16, 2020	-10.71% Sep 26, 2016 - Dec 8, 2016
#12	-2.36% Sep 19, 2025 - Oct 23, 2025	-9.94% May 7, 2018 - Nov 7, 2018
#13	-2.27% Jul 27, 2020 - Aug 14, 2020	-9.11% Nov 27, 2019 - Jan 21, 2020
#14	-2.25% Jan 3, 2020 - Feb 6, 2020	-8.72% Sep 3, 2021 - Oct 18, 2021
#15	-2.20% Dec 18, 2019 - Jan 3, 2020	-8.68% Jan 4, 2017 - Apr 11, 2017

Correlation

Correlation between CMSD and TRNO is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74

-101

Dividend Comparison (2011 - 2026)

CMSD vs TRNO dividend yield comparison.

Year	CMSD	TRNO
2026	3.21%	0.79%
2025	6.34%	3.44%
2024	6.35%	3.18%
2023	5.88%	2.71%
2022	6.54%	2.60%
2021	5.49%	1.48%
2020	3.96%	1.91%
2019	4.20%	1.88%
2018	0.00%	2.62%
2017	0.00%	2.40%
2016	0.00%	2.67%
2015	0.00%	2.92%
2014	0.00%	2.76%
2013	0.00%	2.88%
2012	0.00%	3.63%
2011	0.00%	1.98%