DG vs CMS
Comparison between Dollar General Corp (DG, Company) and CMS Energy Corporation (CMS, Company).
DG is from the Consumer Defensive sector, while CMS is from the Utilities sector.
5-Year PerformanceCMS has outperformed DG, delivering a return of +5.6% compared to -11.2%
DG vs CMS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
DG vs CMS - Historical Returns
Returns include dividend reinvestment.
DG vs CMS - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | DG | CMS |
|---|---|---|
| 2026 | -22.50% | +1.28% |
| 2025 | +80.17% | +8.32% |
| 2024 | -44.93% | +16.31% |
| 2023 | -44.24% | -5.83% |
| 2022 | +5.53% | +1.41% |
| 2021 | +13.13% | +12.27% |
| 2020 | +35.39% | +1.51% |
| 2019 | +46.19% | +33.60% |
| 2018 | +16.24% | +9.03% |
| 2017 | +26.71% | +17.27% |
| 2016 | +3.58% | +20.42% |
| 2015 | +2.77% | +6.14% |
| 2014 | +15.52% | +36.99% |
| 2013 | +40.54% | +11.95% |
| 2012 | +7.33% | +16.44% |
| 2011 | +34.14% | +22.83% |
| 2010 | +32.89% | +22.64% |
| 2009 | -1.32% | +56.01% |
| 2008 | N/A | -39.46% |
| 2007 | N/A | +4.61% |
| 2006 | N/A | +14.78% |
| 2005 | N/A | +39.65% |
| 2004 | N/A | +21.65% |
| 2003 | N/A | -12.26% |
| 2002 | N/A | -58.14% |
| 2001 | N/A | -16.42% |
| 2000 | N/A | +14.51% |
| 1999 | N/A | -16.13% |
DG vs CMS Drawdown Comparison
The maximum drawdown for DG was -72.60%, occurring on Jan 17, 2025. This drawdown has not yet recovered.
The maximum drawdown for CMS was -88.62%, occurring on Mar 11, 2003. Recovery took 3314 trading sessions.
The current DG drawdown is -56.77%. The current CMS drawdown is -11.44%.
| Rank | DG | CMS |
|---|---|---|
| #1 | -72.60% Oct 28, 2022 - Jan 17, 2025 | -88.62% Nov 1, 1999 - Jan 4, 2013 |
| #2 | -30.51% Jul 26, 2016 - Jan 4, 2018 | -29.55% Feb 18, 2020 - Mar 3, 2022 |
| #3 | -27.58% Apr 20, 2022 - Oct 28, 2022 | -27.56% Apr 6, 2022 - Aug 26, 2024 |
| #4 | -25.83% Jul 20, 2015 - Mar 10, 2016 | -17.37% Nov 14, 2017 - Aug 15, 2018 |
| #5 | -23.87% Jul 10, 2012 - Jul 11, 2013 | -16.46% Jan 29, 2015 - Jan 27, 2016 |
| #6 | -20.96% Jan 7, 2022 - Apr 6, 2022 | -13.21% Jul 6, 2016 - Mar 22, 2017 |
| #7 | -19.98% Oct 13, 2020 - Jul 15, 2021 | -12.58% Apr 30, 2013 - Mar 17, 2014 |
| #8 | -19.68% Dec 3, 2010 - May 12, 2011 | -11.44% Apr 9, 2026 - Jun 3, 2026 |
| #9 | -18.44% Feb 21, 2020 - Apr 6, 2020 | -9.78% Dec 13, 2018 - Feb 21, 2019 |
| #10 | -18.31% Jan 29, 2018 - Aug 14, 2018 | -9.18% Oct 23, 2024 - Feb 21, 2025 |
| #11 | -15.89% Nov 8, 2018 - Feb 7, 2019 | -8.70% Jun 30, 2014 - Oct 14, 2014 |
| #12 | -14.90% Jan 10, 2014 - Aug 18, 2014 | -8.51% Apr 3, 2025 - Oct 15, 2025 |
| #13 | -13.51% Aug 10, 2021 - Jan 7, 2022 | -8.31% Nov 28, 2025 - Feb 13, 2026 |
| #14 | -13.32% May 31, 2011 - Aug 30, 2011 | -7.85% Sep 26, 2019 - Jan 15, 2020 |
| #15 | -12.91% Jun 2, 2010 - Nov 22, 2010 | -7.80% Apr 1, 2016 - Jun 3, 2016 |
Correlation
Correlation between DG and CMS is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
DG vs CMS dividend yield comparison.
| Year | DG | CMS |
|---|---|---|
| 2026 | 1.12% | 1.62% |
| 2025 | 1.78% | 3.10% |
| 2024 | 3.11% | 3.09% |
| 2023 | 1.30% | 3.36% |
| 2022 | 1.06% | 3.62% |
| 2021 | 0.69% | 2.67% |
| 2020 | 0.67% | 2.67% |
| 2019 | 0.80% | 2.43% |
| 2018 | 1.05% | 2.88% |
| 2017 | 0.84% | 2.81% |
| 2016 | 1.35% | 2.98% |
| 2015 | 1.22% | 3.22% |
| 2014 | 0.00% | 3.11% |
| 2013 | 0.00% | 3.81% |
| 2012 | 0.00% | 3.94% |
| 2011 | 0.00% | 3.80% |
| 2010 | 0.00% | 3.55% |
| 2009 | 0.00% | 3.19% |
| 2008 | 0.00% | 3.56% |
| 2007 | 0.00% | 1.15% |
| 2002 | 0.00% | 11.55% |
| 2001 | 0.00% | 6.08% |
| 2000 | 0.00% | 4.61% |
| 1999 | 0.00% | 1.17% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks