EGO vs CMSC

Comparison between Eldorado Gold Corp (EGO, Company) and CMS Energy Corporation (CMSC, Company).

EGO is from the Basic Materials sector, while CMSC is from the Utilities sector.

5-Year PerformanceEGO has outperformed CMSC, delivering a return of +23.3% compared to +2.6%

EGO vs CMSC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EGO(COMPANY)	CMSC(COMPANY)
Market Cap	$7.14B	$7.12B
Max Drawdown	97.58%	33.40%
Sharpe Ratio	1.38	1.02
5Y Beta	0.69	0.17
Industry	Gold	Multiline Utilities
P/E Ratio	12.51	6.36
Forward P/E	7.83	N/A
PEG Ratio	0.16	1.02
Dividend Yield	0.21%	6.65%
5Y Dividends CAGR	N/A	4.57%
5Y EPS CAGR	28.98%	3.94%
Debt to Equity	28.81%	199.20%
Free Cash Flow Yield	-4.66%	-52.10%
P/S Ratio	4.64	N/A
P/B Ratio	2.06	N/A

Market Cap

Winner

EGO

$7.14B

CMSC

$7.12B

Max Drawdown

EGO

97.58%

Winner

CMSC

33.40%

Sharpe Ratio

Winner

EGO

1.38

CMSC

1.02

5Y Beta

EGO

0.69

Winner

CMSC

0.17

Industry

EGO

Gold

CMSC

Multiline Utilities

P/E Ratio

EGO

12.51

Winner

CMSC

6.36

Forward P/E

EGO

7.83

CMSC

N/A

PEG Ratio

Winner

EGO

0.16

CMSC

1.02

Dividend Yield

EGO

0.21%

Winner

CMSC

6.65%

5Y Dividends CAGR

EGO

N/A

CMSC

4.57%

5Y EPS CAGR

Winner

EGO

28.98%

CMSC

3.94%

Debt to Equity

Winner

EGO

28.81%

CMSC

199.20%

Free Cash Flow Yield

Winner

EGO

-4.66%

CMSC

-52.10%

P/S Ratio

EGO

4.64

CMSC

N/A

P/B Ratio

EGO

2.06

CMSC

N/A

EGO vs CMSC - Historical Returns

Returns include dividend reinvestment.

Period	EGO	CMSC
1 month	-8.89%	+1.19%
3 months	-33.08%	-1.62%
6 months	+13.58%	-0.32%
1 year	+77.00%	+10.92%
5 years(CAGR)	+23.30%	+2.56%
10 years(CAGR)	+2.64%	N/A
Max(CAGR)	+6.54%	+4.64%

EGO

-8.89%

Winner

CMSC

+1.19%

EGO

-33.08%

Winner

CMSC

-1.62%

Winner

EGO

+13.58%

CMSC

-0.32%

Winner

EGO

+77.00%

CMSC

+10.92%

5Y(CAGR)

Winner

EGO

+23.30%

CMSC

+2.56%

10Y(CAGR)

EGO

+2.64%

CMSC

N/A

Max(CAGR)

Winner

EGO

+6.54%

CMSC

+4.64%

EGO vs CMSC - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	EGO	CMSC
2026	-10.50%	+2.08%
2025	+128.94%	+3.88%
2024	+17.83%	-0.89%
2023	+52.77%	+17.46%
2022	-8.43%	-11.50%
2021	-34.29%	-0.02%
2020	+64.03%	+10.47%
2019	+153.31%	+16.28%
2018	-60.00%	-3.45%
2017	-56.90%	N/A
2016	+4.55%	N/A
2015	-53.46%	N/A
2014	+2.29%	N/A
2013	-56.56%	N/A
2012	-11.62%	N/A
2011	-24.65%	N/A
2010	+26.78%	N/A
2009	+89.69%	N/A
2008	+28.23%	N/A
2007	+10.69%	N/A
2006	+3.65%	N/A
2005	+72.54%	N/A
2004	-6.94%	N/A
2003	+111.18%	N/A

EGO vs CMSC Drawdown Comparison

The maximum drawdown for EGO was -97.49%, occurring on Jan 23, 2019. This drawdown has not yet recovered.

The maximum drawdown for CMSC was -32.28%, occurring on Mar 18, 2020. Recovery took 208 trading sessions.

The current EGO drawdown is -69.81%. The current CMSC drawdown is -2.48%.

Rank	EGO	CMSC
#1	-97.49% Sep 8, 2011 - Jan 23, 2019	-32.28% Sep 27, 2019 - Jul 27, 2020
#2	-69.35% Jul 1, 2008 - Feb 23, 2009	-17.19% Jun 22, 2021 - Nov 30, 2023
#3	-45.74% Nov 18, 2003 - Nov 17, 2005	-10.25% Sep 10, 2024 - Aug 25, 2025
#4	-39.86% Jul 6, 2007 - Oct 15, 2007	-7.07% Feb 20, 2026 - Mar 31, 2026
#5	-31.90% Sep 16, 2010 - Aug 22, 2011	-6.62% Dec 31, 2020 - Jun 17, 2021
#6	-29.03% May 2, 2006 - Nov 28, 2006	-5.54% Jan 31, 2019 - Apr 1, 2019
#7	-27.49% Jan 4, 2006 - May 2, 2006	-5.37% Oct 27, 2025 - Feb 18, 2026
#8	-26.17% Oct 29, 2007 - Mar 6, 2008	-5.03% Nov 8, 2018 - Jan 28, 2019
#9	-25.00% Feb 4, 2003 - May 9, 2003	-4.25% Mar 21, 2024 - Aug 14, 2024
#10	-24.48% Jun 2, 2009 - Aug 4, 2009	-3.95% Sep 4, 2019 - Sep 23, 2019
#11	-24.20% Feb 23, 2009 - May 22, 2009	-3.59% Aug 14, 2020 - Oct 30, 2020
#12	-22.19% Jan 11, 2010 - Apr 29, 2010	-2.35% Jul 30, 2019 - Aug 20, 2019
#13	-17.72% Dec 4, 2006 - Feb 15, 2007	-1.70% Sep 17, 2025 - Oct 17, 2025
#14	-17.31% Oct 29, 2003 - Nov 17, 2003	-1.57% Nov 16, 2020 - Dec 9, 2020
#15	-16.67% Jun 9, 2008 - Jul 1, 2008	-1.40% Dec 14, 2023 - Dec 27, 2023

Correlation

Correlation between EGO and CMSC is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79

-101

Dividend Comparison (2010 - 2026)

EGO vs CMSC dividend yield comparison.

Year	EGO	CMSC
2026	0.24%	1.60%
2025	0.00%	6.48%
2024	0.00%	6.41%
2023	0.00%	5.93%
2022	0.00%	6.62%
2021	0.00%	5.49%
2020	0.00%	5.17%
2019	0.00%	5.48%
2017	1.40%	0.00%
2015	0.67%	0.00%
2014	0.33%	0.00%
2013	2.11%	0.00%
2012	1.16%	0.00%
2011	1.17%	0.00%
2010	0.27%	0.00%