FLY vs CMSC
Comparison between Firefly Aerospace Inc (FLY, Company) and CMS Energy Corporation (CMSC, Company).
FLY is from the Industrials sector, while CMSC is from the Utilities sector.
FLY vs CMSC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
FLY
$7.04B
Winner
CMSC
$7.06B
Max Drawdown
FLY
72.20%
Winner
CMSC
33.40%
Sharpe Ratio
FLY
0.29
Winner
CMSC
0.78
5Y Beta
FLY
2.98
CMSC
N/A
Industry
FLY
Aerospace & Defense
CMSC
Multiline Utilities
P/E Ratio
Winner
FLY
-23.49
CMSC
6.30
PEG Ratio
FLY
N/A
CMSC
1.01
Dividend Yield
FLY
N/A
CMSC
6.65%
5Y Dividends CAGR
FLY
N/A
CMSC
4.57%
5Y EPS CAGR
FLY
N/A
CMSC
3.94%
Debt to Equity
Winner
FLY
0.64%
CMSC
199.20%
Free Cash Flow Yield
Winner
FLY
-4.01%
CMSC
-52.58%
P/S Ratio
FLY
38.13
CMSC
N/A
P/B Ratio
FLY
6.38
CMSC
N/A
FLY vs CMSC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FLY
+19.42%
CMSC
-0.74%
3M
Winner
FLY
+147.75%
CMSC
-3.52%
6M
Winner
FLY
+194.99%
CMSC
+0.19%
1Y
FLY
N/A
CMSC
+10.07%
5Y(CAGR)
FLY
N/A
CMSC
+2.21%
Max(CAGR)
FLY
-22.22%
Winner
CMSC
+4.44%
FLY vs CMSC - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | FLY | CMSC |
|---|---|---|
| 2026 | +108.33% | +0.65% |
| 2025 | -62.93% | +3.88% |
| 2024 | N/A | -0.89% |
| 2023 | N/A | +17.46% |
| 2022 | N/A | -11.50% |
| 2021 | N/A | -0.02% |
| 2020 | N/A | +10.47% |
| 2019 | N/A | +16.28% |
| 2018 | N/A | -3.45% |
FLY vs CMSC Drawdown Comparison
The maximum drawdown for FLY was -72.20%, occurring on Nov 21, 2025. 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 FLY drawdown is -17.98%. The current CMSC drawdown is -3.84%.
| Rank | FLY | CMSC |
|---|---|---|
| #1 | -72.20% Aug 7, 2025 - Nov 21, 2025 | -32.28% Sep 27, 2019 - Jul 27, 2020 |
| #2 | N/A | -17.19% Jun 22, 2021 - Nov 30, 2023 |
| #3 | N/A | -10.25% Sep 10, 2024 - Aug 25, 2025 |
| #4 | N/A | -7.07% Feb 20, 2026 - Mar 31, 2026 |
| #5 | N/A | -6.62% Dec 31, 2020 - Jun 17, 2021 |
| #6 | N/A | -5.54% Jan 31, 2019 - Apr 1, 2019 |
| #7 | N/A | -5.37% Oct 27, 2025 - Feb 18, 2026 |
| #8 | N/A | -5.03% Nov 8, 2018 - Jan 28, 2019 |
| #9 | N/A | -4.25% Mar 21, 2024 - Aug 14, 2024 |
| #10 | N/A | -3.95% Sep 4, 2019 - Sep 23, 2019 |
| #11 | N/A | -3.59% Aug 14, 2020 - Oct 30, 2020 |
| #12 | N/A | -2.35% Jul 30, 2019 - Aug 20, 2019 |
| #13 | N/A | -1.70% Sep 17, 2025 - Oct 17, 2025 |
| #14 | N/A | -1.57% Nov 16, 2020 - Dec 9, 2020 |
| #15 | N/A | -1.40% Dec 14, 2023 - Dec 27, 2023 |
Correlation
Correlation between FLY and CMSC is -0.13 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.13
-101
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