CMSD vs TTEK

Comparison between CMS Energy Corporation (CMSD, Company) and Tetra Tech Inc (TTEK, Company).

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

5-Year PerformanceTTEK has outperformed CMSD, delivering a return of +3.6% compared to +2.4%

CMSD vs TTEK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMSD(COMPANY)	TTEK(COMPANY)
Market Cap	$7.08B	$7.12B
Max Drawdown	34.37%	77.89%
Sharpe Ratio	0.84	-0.64
5Y Beta	N/A	0.49
Industry	Multiline Utilities	Engineering & Construction
P/E Ratio	6.32	16.25
Forward P/E	N/A	17.57
PEG Ratio	1.01	0.12
Dividend Yield	5.77%	0.95%
5Y Dividends CAGR	4.45%	18.51%
5Y EPS CAGR	3.94%	19.36%
Debt to Equity	199.20%	47.23%
Free Cash Flow Yield	-52.43%	9.39%
P/S Ratio	N/A	1.62
P/B Ratio	N/A	3.79

Market Cap

CMSD

$7.08B

Winner

TTEK

$7.12B

Max Drawdown

Winner

CMSD

34.37%

TTEK

77.89%

Sharpe Ratio

Winner

CMSD

0.84

TTEK

-0.64

5Y Beta

CMSD

N/A

TTEK

0.49

Industry

CMSD

Multiline Utilities

TTEK

Engineering & Construction

P/E Ratio

Winner

CMSD

6.32

TTEK

16.25

Forward P/E

CMSD

N/A

TTEK

17.57

PEG Ratio

CMSD

1.01

Winner

TTEK

0.12

Dividend Yield

Winner

CMSD

5.77%

TTEK

0.95%

5Y Dividends CAGR

CMSD

4.45%

Winner

TTEK

18.51%

5Y EPS CAGR

CMSD

3.94%

Winner

TTEK

19.36%

Debt to Equity

CMSD

199.20%

Winner

TTEK

47.23%

Free Cash Flow Yield

CMSD

-52.43%

Winner

TTEK

9.39%

P/S Ratio

CMSD

N/A

TTEK

1.62

P/B Ratio

CMSD

N/A

TTEK

3.79

CMSD vs TTEK - Historical Returns

Returns include dividend reinvestment.

Period	CMSD	TTEK
1 month	-0.16%	-11.90%
3 months	-2.69%	-17.33%
6 months	-0.55%	-15.80%
1 year	+11.29%	-21.21%
5 years(CAGR)	+2.40%	+3.58%
10 years(CAGR)	N/A	+18.02%
Max(CAGR)	+4.39%	+9.81%

Winner

CMSD

-0.16%

TTEK

-11.90%

Winner

CMSD

-2.69%

TTEK

-17.33%

Winner

CMSD

-0.55%

TTEK

-15.80%

Winner

CMSD

+11.29%

TTEK

-21.21%

5Y(CAGR)

CMSD

+2.40%

Winner

TTEK

+3.58%

10Y(CAGR)

CMSD

N/A

TTEK

+18.02%

Max(CAGR)

CMSD

+4.39%

Winner

TTEK

+9.81%

CMSD vs TTEK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CMSD	TTEK
2026	-0.59%	-17.45%
2025	+5.06%	-15.28%
2024	-0.92%	+19.09%
2023	+16.72%	+17.41%
2022	-11.47%	-14.74%
2021	+2.71%	+49.54%
2020	+5.14%	+35.14%
2019	+13.65%	+69.73%
2018	N/A	+8.17%
2017	N/A	+13.62%
2016	N/A	+70.41%
2015	N/A	-1.36%
2014	N/A	-2.16%
2013	N/A	+4.09%
2012	N/A	+20.21%
2011	N/A	-14.87%
2010	N/A	-9.69%
2009	N/A	+13.30%
2008	N/A	+14.56%
2007	N/A	+20.38%
2006	N/A	+16.94%
2005	N/A	-2.85%
2004	N/A	-32.77%
2003	N/A	+95.75%
2002	N/A	-41.35%
2001	N/A	-10.51%
2000	N/A	+112.53%
1999	N/A	-3.15%

CMSD vs TTEK Drawdown Comparison

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

The maximum drawdown for TTEK was -77.89%, occurring on Oct 11, 2002. Recovery took 1929 trading sessions.

The current CMSD drawdown is -3.60%. The current TTEK drawdown is -44.53%.

Rank	CMSD	TTEK
#1	-33.33% Feb 11, 2020 - Jul 24, 2020	-77.89% Dec 5, 2000 - Aug 11, 2008
#2	-17.55% Nov 9, 2021 - Dec 1, 2023	-49.95% Aug 11, 2008 - Jun 19, 2009
#3	-10.96% Sep 10, 2024 - Aug 22, 2025	-47.48% Oct 29, 2024 - May 15, 2026
#4	-7.75% Oct 23, 2025 - Mar 31, 2026	-45.15% Aug 20, 2009 - Jun 23, 2016
#5	-5.72% Sep 30, 2019 - Dec 18, 2019	-36.98% Nov 23, 2021 - Apr 1, 2024
#6	-5.41% Dec 30, 2020 - Apr 6, 2021	-34.18% Mar 16, 2000 - Aug 31, 2000
#7	-4.50% Mar 21, 2024 - Aug 16, 2024	-32.89% Feb 19, 2020 - Oct 2, 2020
#8	-3.65% Aug 18, 2020 - Oct 23, 2020	-32.66% Nov 8, 2018 - Jun 5, 2019
#9	-3.29% Jun 18, 2021 - Nov 8, 2021	-31.30% Nov 1, 1999 - Jan 26, 2000
#10	-3.26% Apr 7, 2021 - Jun 4, 2021	-19.04% Apr 12, 2021 - Aug 31, 2021
#11	-2.57% Oct 23, 2020 - Nov 16, 2020	-18.30% Mar 2, 2000 - Mar 16, 2000
#12	-2.36% Sep 19, 2025 - Oct 23, 2025	-15.86% Aug 1, 2017 - Oct 5, 2017
#13	-2.27% Jul 27, 2020 - Aug 14, 2020	-15.64% Sep 5, 2000 - Oct 13, 2000
#14	-2.25% Jan 3, 2020 - Feb 6, 2020	-14.64% Jan 22, 2021 - Feb 19, 2021
#15	-2.20% Dec 18, 2019 - Jan 3, 2020	-14.34% Feb 1, 2018 - May 10, 2018

Correlation

Correlation between CMSD and TTEK is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78

-101

Dividend Comparison (2014 - 2026)

CMSD vs TTEK dividend yield comparison.

Year	CMSD	TTEK
2026	3.23%	0.50%
2025	6.34%	0.75%
2024	6.35%	0.57%
2023	5.88%	0.61%
2022	6.54%	0.61%
2021	5.49%	0.45%
2020	3.96%	0.57%
2019	4.20%	0.66%
2018	0.00%	0.89%
2017	0.00%	0.81%
2016	0.00%	0.81%
2015	0.00%	1.19%
2014	0.00%	0.79%