DLB vs CMS-P-C

Comparison between Dolby Laboratories Inc - Class A (DLB, Company) and CMS Energy Corporation (CMS-P-C, Company).

5-Year PerformanceCMS-P-C has outperformed DLB, delivering a return of -2.9% compared to -9.7%

DLB vs CMS-P-C - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DLB(COMPANY)	CMS-P-C(COMPANY)
Market Cap	$5.30B	$5.29B
Max Drawdown	62.19%	36.93%
Sharpe Ratio	-1.27	0.20
5Y Beta	0.72	0.21
Industry	Specialty Business Services	N/A
P/E Ratio	18.62	4.72
Forward P/E	11.67	N/A
PEG Ratio	3.44	0.76
Dividend Yield	2.61%	N/A
5Y Dividends CAGR	14.61%	N/A
5Y EPS CAGR	0.84%	3.94%
Debt to Equity	0.00%	199.20%
Free Cash Flow Yield	5.69%	-70.17%
P/S Ratio	3.86	N/A
P/B Ratio	2.01	N/A

Market Cap

Winner

DLB

$5.30B

CMS-P-C

$5.29B

Max Drawdown

DLB

62.19%

Winner

CMS-P-C

36.93%

Sharpe Ratio

DLB

-1.27

Winner

CMS-P-C

0.20

5Y Beta

DLB

0.72

Winner

CMS-P-C

0.21

Industry

DLB

Specialty Business Services

CMS-P-C

N/A

P/E Ratio

DLB

18.62

Winner

CMS-P-C

4.72

Forward P/E

DLB

11.67

CMS-P-C

N/A

PEG Ratio

DLB

3.44

Winner

CMS-P-C

0.76

Dividend Yield

DLB

2.61%

CMS-P-C

N/A

5Y Dividends CAGR

DLB

14.61%

CMS-P-C

N/A

5Y EPS CAGR

DLB

0.84%

Winner

CMS-P-C

3.94%

Debt to Equity

Winner

DLB

0.00%

CMS-P-C

199.20%

Free Cash Flow Yield

Winner

DLB

5.69%

CMS-P-C

-70.17%

P/S Ratio

DLB

3.86

CMS-P-C

N/A

P/B Ratio

DLB

2.01

CMS-P-C

N/A

DLB vs CMS-P-C - Historical Returns

Returns include dividend reinvestment.

Period	DLB	CMS-P-C
1 month	-8.36%	-2.44%
3 months	-17.42%	-3.04%
6 months	-18.82%	-0.51%
1 year	-26.22%	+5.55%
5 years(CAGR)	-9.74%	-2.87%
10 years(CAGR)	+2.42%	N/A
Max(CAGR)	+5.15%	-2.87%

DLB

-8.36%

Winner

CMS-P-C

-2.44%

DLB

-17.42%

Winner

CMS-P-C

-3.04%

DLB

-18.82%

Winner

CMS-P-C

-0.51%

DLB

-26.22%

Winner

CMS-P-C

+5.55%

5Y(CAGR)

DLB

-9.74%

Winner

CMS-P-C

-2.87%

10Y(CAGR)

DLB

+2.42%

CMS-P-C

N/A

Max(CAGR)

Winner

DLB

+5.15%

CMS-P-C

-2.87%

DLB vs CMS-P-C - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	DLB	CMS-P-C
2026	-14.39%	-3.59%
2025	-15.93%	-1.03%
2024	-7.45%	-0.99%
2023	+22.93%	+17.04%
2022	-25.41%	-25.00%
2021	+1.37%	+1.60%
2020	+41.64%	N/A
2019	+12.01%	N/A
2018	-0.88%	N/A
2017	+36.10%	N/A
2016	+37.58%	N/A
2015	-21.60%	N/A
2014	+11.06%	N/A
2013	+28.53%	N/A
2012	+5.38%	N/A
2011	-54.89%	N/A
2010	+36.71%	N/A
2009	+43.98%	N/A
2008	-32.65%	N/A
2007	+59.61%	N/A
2006	+80.77%	N/A
2005	-29.84%	N/A

DLB vs CMS-P-C Drawdown Comparison

The maximum drawdown for DLB was -62.19%, occurring on Oct 3, 2011. Recovery took 1749 trading sessions.

The maximum drawdown for CMS-P-C was -32.69%, occurring on Nov 2, 2022. This drawdown has not yet recovered.

The current DLB drawdown is -43.75%. The current CMS-P-C drawdown is -15.08%.

Rank	DLB	CMS-P-C
#1	-62.19% Nov 5, 2010 - Oct 18, 2017	-32.69% Jul 23, 2021 - Nov 2, 2022
#2	-52.85% Jan 10, 2008 - Feb 11, 2010	-0.47% Jul 15, 2021 - Jul 23, 2021
#3	-44.15% May 4, 2021 - May 19, 2026	-0.08% Jul 9, 2021 - Jul 13, 2021
#4	-38.95% Feb 18, 2005 - Nov 10, 2006	N/A
#5	-35.70% Feb 19, 2020 - Oct 29, 2020	N/A
#6	-22.50% Jun 15, 2010 - Nov 5, 2010	N/A
#7	-19.41% Aug 27, 2018 - Feb 4, 2020	N/A
#8	-16.99% Apr 16, 2007 - Aug 2, 2007	N/A
#9	-14.56% Jan 25, 2018 - Aug 23, 2018	N/A
#10	-13.63% Aug 6, 2007 - Oct 12, 2007	N/A
#11	-11.82% Apr 30, 2010 - Jun 15, 2010	N/A
#12	-11.78% Dec 26, 2007 - Jan 10, 2008	N/A
#13	-11.03% Dec 3, 2007 - Dec 26, 2007	N/A
#14	-10.91% Jan 7, 2021 - Feb 23, 2021	N/A
#15	-10.22% Jan 11, 2007 - Feb 14, 2007	N/A

Correlation

Correlation between DLB and CMS-P-C is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.47

-101

Dividend Comparison (2012 - 2026)

DLB vs CMS-P-C dividend yield comparison.

Year	DLB	CMS-P-C
2026	1.34%	1.56%
2025	2.10%	6.02%
2024	1.57%	5.61%
2023	1.29%	5.28%
2022	1.45%	5.94%
2021	0.96%	2.28%
2020	0.91%	0.00%
2019	1.15%	0.00%
2018	1.08%	0.00%
2017	0.94%	0.00%
2016	1.11%	0.00%
2015	1.25%	0.00%
2014	0.23%	0.00%
2012	13.64%	0.00%