FAF vs CMSA

Comparison between First American Financial Corp (FAF, Company) and CMS Energy Corporation (CMSA, Company).

FAF is from the Financial Services sector, while CMSA is from the Utilities sector.

5-Year PerformanceFAF has outperformed CMSA, delivering a return of +3.7% compared to +1.9%

FAF vs CMSA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FAF(COMPANY)	CMSA(COMPANY)
Market Cap	$6.82B	$6.83B
Max Drawdown	50.13%	33.16%
Sharpe Ratio	0.57	0.86
5Y Beta	0.58	0.19
Industry	Insurance - Specialty	Multiline Utilities
P/E Ratio	10.14	6.10
Forward P/E	9.38	N/A
PEG Ratio	0.03	0.98
Dividend Yield	3.27%	6.11%
5Y Dividends CAGR	8.69%	-0.01%
5Y EPS CAGR	-3.39%	3.94%
Debt to Equity	0.00%	199.20%
Free Cash Flow Yield	14.79%	-54.31%
P/S Ratio	0.88	N/A
P/B Ratio	1.32	N/A

Market Cap

FAF

$6.82B

Winner

CMSA

$6.83B

Max Drawdown

FAF

50.13%

Winner

CMSA

33.16%

Sharpe Ratio

FAF

0.57

Winner

CMSA

0.86

5Y Beta

FAF

0.58

Winner

CMSA

0.19

Industry

FAF

Insurance - Specialty

CMSA

Multiline Utilities

P/E Ratio

FAF

10.14

Winner

CMSA

6.10

Forward P/E

FAF

9.38

CMSA

N/A

PEG Ratio

Winner

FAF

0.03

CMSA

0.98

Dividend Yield

FAF

3.27%

Winner

CMSA

6.11%

5Y Dividends CAGR

Winner

FAF

8.69%

CMSA

-0.01%

5Y EPS CAGR

FAF

-3.39%

Winner

CMSA

3.94%

Debt to Equity

Winner

FAF

0.00%

CMSA

199.20%

Free Cash Flow Yield

Winner

FAF

14.79%

CMSA

-54.31%

P/S Ratio

FAF

0.88

CMSA

N/A

P/B Ratio

FAF

1.32

CMSA

N/A

FAF vs CMSA - Historical Returns

Returns include dividend reinvestment.

Period	FAF	CMSA
1 month	+5.16%	+0.64%
3 months	+0.62%	-2.11%
6 months	+7.09%	-1.08%
1 year	+15.49%	+10.37%
5 years(CAGR)	+3.67%	+1.90%
10 years(CAGR)	+9.64%	+3.92%
Max(CAGR)	+11.24%	+3.92%

Winner

FAF

+5.16%

CMSA

+0.64%

Winner

FAF

+0.62%

CMSA

-2.11%

Winner

FAF

+7.09%

CMSA

-1.08%

Winner

FAF

+15.49%

CMSA

+10.37%

5Y(CAGR)

Winner

FAF

+3.67%

CMSA

+1.90%

10Y(CAGR)

Winner

FAF

+9.64%

CMSA

+3.92%

Max(CAGR)

Winner

FAF

+11.24%

CMSA

+3.92%

FAF vs CMSA - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	FAF	CMSA
2026	+10.73%	+0.84%
2025	+2.84%	+2.51%
2024	+3.54%	-3.65%
2023	+24.94%	+19.05%
2022	-30.26%	-12.22%
2021	+57.60%	-1.02%
2020	-7.92%	+13.20%
2019	+36.20%	+15.23%
2018	-17.62%	-2.55%
2017	+55.56%	N/A
2016	+7.58%	N/A
2015	+9.38%	N/A
2014	+25.43%	N/A
2013	+15.60%	N/A
2012	+88.89%	N/A
2011	-14.27%	N/A
2010	-22.11%	N/A

FAF vs CMSA Drawdown Comparison

The maximum drawdown for FAF was -50.13%, occurring on Mar 18, 2020. Recovery took 285 trading sessions.

The maximum drawdown for CMSA was -32.25%, occurring on Mar 18, 2020. Recovery took 119 trading sessions.

The current FAF drawdown is -5.68%. The current CMSA drawdown is -7.33%.

Rank	FAF	CMSA
#1	-50.13% Mar 6, 2020 - Apr 23, 2021	-32.25% Feb 4, 2020 - Jul 24, 2020
#2	-44.54% May 28, 2010 - Aug 9, 2012	-17.09% Jun 22, 2021 - Dec 20, 2023
#3	-43.65% Jan 13, 2022 - Feb 27, 2026	-15.78% Sep 23, 2024 - Sep 29, 2025
#4	-29.36% Jan 26, 2018 - Sep 4, 2019	-10.40% Sep 30, 2025 - Mar 31, 2026
#5	-24.51% Apr 11, 2013 - Dec 6, 2013	-8.34% Dec 30, 2020 - Jun 22, 2021
#6	-22.42% Aug 17, 2015 - Jul 8, 2016	-8.01% Aug 30, 2018 - Jan 11, 2019
#7	-18.45% Mar 2, 2026 - Apr 24, 2026	-6.92% Mar 21, 2024 - Aug 16, 2024
#8	-16.74% Aug 30, 2016 - Apr 27, 2017	-4.02% Nov 14, 2019 - Jan 9, 2020
#9	-13.20% Feb 18, 2020 - Mar 6, 2020	-3.90% Mar 16, 2018 - Aug 22, 2018
#10	-11.82% Dec 24, 2013 - May 29, 2014	-3.39% Jan 31, 2019 - Mar 27, 2019
#11	-10.11% Feb 17, 2015 - Apr 23, 2015	-3.35% Apr 30, 2019 - Jun 10, 2019
#12	-9.88% Oct 17, 2012 - Jan 2, 2013	-3.32% Sep 3, 2019 - Sep 27, 2019
#13	-9.43% Nov 19, 2019 - Feb 13, 2020	-3.14% Jul 29, 2020 - Oct 27, 2020
#14	-9.23% Jan 23, 2013 - Mar 15, 2013	-2.81% Feb 1, 2024 - Feb 23, 2024
#15	-8.38% Apr 24, 2015 - Jul 6, 2015	-2.34% Jul 31, 2019 - Aug 20, 2019

Correlation

Correlation between FAF and CMSA is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81

-101

Dividend Comparison (2010 - 2026)

FAF vs CMSA dividend yield comparison.

Year	FAF	CMSA
2026	0.82%	1.59%
2025	3.55%	6.41%
2024	3.43%	6.30%
2023	3.26%	5.74%
2022	3.94%	6.46%
2021	2.48%	5.32%
2020	3.45%	4.94%
2019	2.88%	5.37%
2018	3.58%	2.97%
2017	2.57%	0.00%
2016	3.28%	0.00%
2015	2.79%	0.00%
2014	2.48%	0.00%
2013	1.70%	0.00%
2012	1.49%	0.00%
2011	1.89%	0.00%
2010	1.20%	0.00%