DOX vs CMSD

Comparison between Amdocs Ltd (DOX, Company) and CMS Energy Corporation (CMSD, Company).

DOX is from the Technology sector, while CMSD is from the Utilities sector.

5-Year PerformanceCMSD has outperformed DOX, delivering a return of +2.4% compared to -2.1%

DOX vs CMSD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DOX(COMPANY)	CMSD(COMPANY)
Market Cap	$7.07B	$7.08B
Max Drawdown	93.37%	34.37%
Sharpe Ratio	-1.46	0.84
5Y Beta	0.58	N/A
Industry	Software - Infrastructure	Multiline Utilities
P/E Ratio	14.33	6.32
Forward P/E	8.42	N/A
PEG Ratio	0.05	1.01
Dividend Yield	3.64%	5.77%
5Y Dividends CAGR	14.80%	4.45%
5Y EPS CAGR	27.06%	3.94%
Debt to Equity	18.70%	199.20%
Free Cash Flow Yield	8.76%	-52.43%
P/S Ratio	1.46	N/A
P/B Ratio	1.98	N/A

Market Cap

DOX

$7.07B

Winner

CMSD

$7.08B

Max Drawdown

DOX

93.37%

Winner

CMSD

34.37%

Sharpe Ratio

DOX

-1.46

Winner

CMSD

0.84

5Y Beta

DOX

0.58

CMSD

N/A

Industry

DOX

Software - Infrastructure

CMSD

Multiline Utilities

P/E Ratio

DOX

14.33

Winner

CMSD

6.32

Forward P/E

DOX

8.42

CMSD

N/A

PEG Ratio

Winner

DOX

0.05

CMSD

1.01

Dividend Yield

DOX

3.64%

Winner

CMSD

5.77%

5Y Dividends CAGR

Winner

DOX

14.80%

CMSD

4.45%

5Y EPS CAGR

Winner

DOX

27.06%

CMSD

3.94%

Debt to Equity

Winner

DOX

18.70%

CMSD

199.20%

Free Cash Flow Yield

Winner

DOX

8.76%

CMSD

-52.43%

P/S Ratio

DOX

1.46

CMSD

N/A

P/B Ratio

DOX

1.98

CMSD

N/A

DOX vs CMSD - Historical Returns

Returns include dividend reinvestment.

Period	DOX	CMSD
1 month	-4.67%	-0.16%
3 months	-6.18%	-2.69%
6 months	-16.48%	-0.55%
1 year	-29.71%	+11.29%
5 years(CAGR)	-2.08%	+2.40%
10 years(CAGR)	+3.02%	N/A
Max(CAGR)	+3.83%	+4.39%

DOX

-4.67%

Winner

CMSD

-0.16%

DOX

-6.18%

Winner

CMSD

-2.69%

DOX

-16.48%

Winner

CMSD

-0.55%

DOX

-29.71%

Winner

CMSD

+11.29%

5Y(CAGR)

DOX

-2.08%

Winner

CMSD

+2.40%

10Y(CAGR)

DOX

+3.02%

CMSD

N/A

Max(CAGR)

DOX

+3.83%

Winner

CMSD

+4.39%

DOX vs CMSD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DOX	CMSD
2026	-21.15%	-0.59%
2025	-1.97%	+5.06%
2024	-0.93%	-0.92%
2023	-2.33%	+16.72%
2022	+23.36%	-11.47%
2021	+9.65%	+2.71%
2020	+0.05%	+5.14%
2019	+26.22%	+13.65%
2018	-10.09%	N/A
2017	+14.09%	N/A
2016	+8.87%	N/A
2015	+18.77%	N/A
2014	+16.00%	N/A
2013	+21.81%	N/A
2012	+20.32%	N/A
2011	+3.44%	N/A
2010	-4.42%	N/A
2009	+45.34%	N/A
2008	-46.22%	N/A
2007	-9.58%	N/A
2006	+42.25%	N/A
2005	+6.71%	N/A
2004	+17.14%	N/A
2003	+114.50%	N/A
2002	-71.24%	N/A
2001	-45.26%	N/A
2000	+89.29%	N/A
1999	+17.19%	N/A

DOX vs CMSD Drawdown Comparison

The maximum drawdown for DOX was -93.37%, occurring on Oct 7, 2002. Recovery took 5272 trading sessions.

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

The current DOX drawdown is -32.31%. The current CMSD drawdown is -3.60%.

Rank	DOX	CMSD
#1	-93.37% Mar 23, 2000 - Mar 9, 2021	-33.33% Feb 11, 2020 - Jul 24, 2020
#2	-35.26% Jun 30, 2023 - May 13, 2026	-17.55% Nov 9, 2021 - Dec 1, 2023
#3	-15.80% Oct 22, 2021 - Mar 4, 2022	-10.96% Sep 10, 2024 - Aug 22, 2025
#4	-14.23% Mar 26, 2021 - Oct 21, 2021	-7.75% Oct 23, 2025 - Mar 31, 2026
#5	-14.01% Mar 6, 2000 - Mar 23, 2000	-5.72% Sep 30, 2019 - Dec 18, 2019
#6	-13.08% Feb 16, 2000 - Feb 29, 2000	-5.41% Dec 30, 2020 - Apr 6, 2021
#7	-13.00% Aug 19, 2022 - Dec 1, 2022	-4.50% Mar 21, 2024 - Aug 16, 2024
#8	-11.34% Jun 2, 2022 - Jul 22, 2022	-3.65% Aug 18, 2020 - Oct 23, 2020
#9	-10.73% Jan 26, 2000 - Feb 4, 2000	-3.29% Jun 18, 2021 - Nov 8, 2021
#10	-9.92% Nov 29, 1999 - Jan 10, 2000	-3.26% Apr 7, 2021 - Jun 4, 2021
#11	-8.15% Apr 3, 2023 - May 26, 2023	-2.57% Oct 23, 2020 - Nov 16, 2020
#12	-7.86% Mar 29, 2022 - May 17, 2022	-2.36% Sep 19, 2025 - Oct 23, 2025
#13	-7.37% Feb 1, 2023 - Apr 3, 2023	-2.27% Jul 27, 2020 - Aug 14, 2020
#14	-6.14% Nov 10, 1999 - Nov 26, 1999	-2.25% Jan 3, 2020 - Feb 6, 2020
#15	-5.56% Mar 1, 2000 - Mar 6, 2000	-2.20% Dec 18, 2019 - Jan 3, 2020

Correlation

Correlation between DOX and CMSD is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.58

-101

Dividend Comparison (2012 - 2026)

DOX vs CMSD dividend yield comparison.

Year	DOX	CMSD
2026	0.91%	3.23%
2025	2.62%	6.34%
2024	2.25%	6.35%
2023	1.98%	5.88%
2022	1.74%	6.54%
2021	1.92%	5.49%
2020	1.85%	3.96%
2019	1.58%	4.20%
2018	1.71%	0.00%
2017	1.34%	0.00%
2016	1.34%	0.00%
2015	1.25%	0.00%
2014	1.33%	0.00%
2013	1.26%	0.00%
2012	0.76%	0.00%