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CMSD vs ZK

Comparison between CMS Energy Corporation (CMSD, Company) and ZEEKR Intelligent Technology Holding Limited American Depositary Shares (each representing ten (10) Ordinary Shares) (ZK, Company).

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

CMSD vs ZK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CMSD
$6.89B
ZK
$6.88B
Max Drawdown
Winner
CMSD
34.37%
ZK
53.44%
Sharpe Ratio
CMSD
0.35
Winner
ZK
1.12
5Y Beta
Winner
CMSD
0.16
ZK
0.80
Industry
CMSD
Multiline Utilities
ZK
Auto Manufacturers
P/E Ratio
CMSD
6.15
Winner
ZK
-16.99
PEG Ratio
CMSD
0.99
ZK
N/A
Dividend Yield
CMSD
5.77%
ZK
N/A
5Y Dividends CAGR
CMSD
4.45%
ZK
N/A
5Y EPS CAGR
CMSD
3.94%
ZK
N/A
Debt to Equity
CMSD
199.20%
Winner
ZK
-127.38%
Free Cash Flow Yield
CMSD
-53.90%
Winner
ZK
0.00%
P/S Ratio
CMSD
N/A
ZK
0.07

CMSD vs ZK - Historical Returns

Returns include dividend reinvestment.

1M
CMSD
-4.13%
Winner
ZK
+0.00%
3M
CMSD
-2.06%
Winner
ZK
+0.00%
6M
CMSD
-1.18%
Winner
ZK
+0.00%
1Y
Winner
CMSD
+6.35%
ZK
+1.63%
5Y(CAGR)
CMSD
+1.65%
ZK
N/A
Max(CAGR)
Winner
CMSD
+4.06%
ZK
-2.63%

CMSD vs ZK - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearCMSDZK
2026-2.60%+0.00%
2025+5.06%-1.44%
2024-0.92%+0.42%
2023+16.72%N/A
2022-11.47%N/A
2021+2.71%N/A
2020+5.14%N/A
2019+13.65%N/A

CMSD vs ZK Drawdown Comparison

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

The maximum drawdown for ZK was -53.44%, occurring on Aug 9, 2024. Recovery took 116 trading sessions.

The current CMSD drawdown is -5.56%. The current ZK drawdown is -18.61%.

RankCMSDZK
#1-33.33%
Feb 11, 2020 - Jul 24, 2020
-53.44%
May 13, 2024 - Oct 28, 2024
#2-17.55%
Nov 9, 2021 - Dec 1, 2023
-44.03%
Mar 11, 2025 - Apr 21, 2025
#3-10.96%
Sep 10, 2024 - Aug 22, 2025
-30.20%
Nov 13, 2024 - Dec 9, 2024
#4-7.75%
Oct 23, 2025 - Mar 31, 2026
-26.84%
Dec 26, 2024 - Mar 11, 2025
#5-5.72%
Sep 30, 2019 - Dec 18, 2019
-14.61%
Oct 28, 2024 - Nov 13, 2024
#6-5.41%
Dec 30, 2020 - Apr 6, 2021
-8.38%
Dec 9, 2024 - Dec 23, 2024
#7-4.50%
Mar 21, 2024 - Aug 16, 2024
-2.36%
Dec 23, 2024 - Dec 26, 2024
#8-3.65%
Aug 18, 2020 - Oct 23, 2020
N/A
#9-3.29%
Jun 18, 2021 - Nov 8, 2021
N/A
#10-3.26%
Apr 7, 2021 - Jun 4, 2021
N/A
#11-2.57%
Oct 23, 2020 - Nov 16, 2020
N/A
#12-2.36%
Sep 19, 2025 - Oct 23, 2025
N/A
#13-2.27%
Jul 27, 2020 - Aug 14, 2020
N/A
#14-2.25%
Jan 3, 2020 - Feb 6, 2020
N/A
#15-2.20%
Dec 18, 2019 - Jan 3, 2020
N/A

Correlation

Correlation between CMSD and ZK is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.39
-101

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