GEF vs CMS-P-C

Comparison between Greif Inc - Class A (GEF, Company) and CMS Energy Corporation (CMS-P-C, Company).

5-Year PerformanceGEF has outperformed CMS-P-C, delivering a return of +11.2% compared to -3.0%

GEF vs CMS-P-C - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GEF(COMPANY)	CMS-P-C(COMPANY)
Market Cap	$5.19B	$5.18B
Max Drawdown	66.22%	36.93%
Sharpe Ratio	1.31	-0.44
5Y Beta	0.73	0.22
Industry	Packaging & Containers	N/A
P/E Ratio	4.57	4.63
Forward P/E	9.30	N/A
PEG Ratio	0.01	0.74
Dividend Yield	4.64%	N/A
5Y Dividends CAGR	10.04%	N/A
5Y EPS CAGR	32.09%	3.94%
Debt to Equity	41.13%	199.20%
Free Cash Flow Yield	-4.45%	-71.59%
P/S Ratio	1.19	N/A
P/B Ratio	1.64	N/A

Market Cap

Winner

GEF

$5.19B

CMS-P-C

$5.18B

Max Drawdown

GEF

66.22%

Winner

CMS-P-C

36.93%

Sharpe Ratio

Winner

GEF

1.31

CMS-P-C

-0.44

5Y Beta

GEF

0.73

Winner

CMS-P-C

0.22

Industry

GEF

Packaging & Containers

CMS-P-C

N/A

P/E Ratio

Winner

GEF

4.57

CMS-P-C

4.63

Forward P/E

GEF

9.30

CMS-P-C

N/A

PEG Ratio

Winner

GEF

0.01

CMS-P-C

0.74

Dividend Yield

GEF

4.64%

CMS-P-C

N/A

5Y Dividends CAGR

GEF

10.04%

CMS-P-C

N/A

5Y EPS CAGR

Winner

GEF

32.09%

CMS-P-C

3.94%

Debt to Equity

Winner

GEF

41.13%

CMS-P-C

199.20%

Free Cash Flow Yield

Winner

GEF

-4.45%

CMS-P-C

-71.59%

P/S Ratio

GEF

1.19

CMS-P-C

N/A

P/B Ratio

GEF

1.64

CMS-P-C

N/A

GEF vs CMS-P-C - Historical Returns

Returns include dividend reinvestment.

Period	GEF	CMS-P-C
1 month	+20.72%	-0.36%
3 months	+31.57%	-2.34%
6 months	+19.83%	-3.60%
1 year	+37.96%	-2.08%
5 years(CAGR)	+11.17%	-3.04%
10 years(CAGR)	+11.93%	N/A
Max(CAGR)	+10.40%	-2.75%

Winner

GEF

+20.72%

CMS-P-C

-0.36%

Winner

GEF

+31.57%

CMS-P-C

-2.34%

Winner

GEF

+19.83%

CMS-P-C

-3.60%

Winner

GEF

+37.96%

CMS-P-C

-2.08%

5Y(CAGR)

Winner

GEF

+11.17%

CMS-P-C

-3.04%

10Y(CAGR)

GEF

+11.93%

CMS-P-C

N/A

Max(CAGR)

Winner

GEF

+10.40%

CMS-P-C

-2.75%

GEF vs CMS-P-C - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GEF	CMS-P-C
2026	+31.80%	-3.49%
2025	+15.91%	-1.03%
2024	-4.27%	-0.99%
2023	+1.28%	+17.04%
2022	+15.76%	-25.00%
2021	+31.92%	+1.60%
2020	+12.13%	N/A
2019	+25.28%	N/A
2018	-38.19%	N/A
2017	+20.07%	N/A
2016	+71.45%	N/A
2015	-31.91%	N/A
2014	-5.21%	N/A
2013	+16.59%	N/A
2012	-1.49%	N/A
2011	-23.90%	N/A
2010	+14.21%	N/A
2009	+60.12%	N/A
2008	-45.78%	N/A
2007	+10.51%	N/A
2006	+89.46%	N/A
2005	+22.37%	N/A
2004	+58.56%	N/A
2003	+47.95%	N/A
2002	-27.04%	N/A
2001	+23.89%	N/A
2000	+0.87%	N/A
1999	+6.71%	N/A

GEF vs CMS-P-C Drawdown Comparison

The maximum drawdown for GEF was -62.65%, occurring on Mar 9, 2009. Recovery took 638 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 GEF drawdown is -1.60%. The current CMS-P-C drawdown is -14.99%.

Rank	GEF	CMS-P-C
#1	-62.65% Sep 19, 2008 - Apr 1, 2011	-32.69% Jul 23, 2021 - Nov 2, 2022
#2	-57.82% Dec 7, 2017 - Mar 8, 2021	-0.47% Jul 15, 2021 - Jul 23, 2021
#3	-57.53% Jul 7, 2011 - Nov 15, 2016	-0.08% Jul 9, 2021 - Jul 13, 2021
#4	-53.98% May 15, 2002 - Dec 16, 2003	N/A
#5	-31.75% Jul 26, 2001 - Dec 27, 2001	N/A
#6	-31.12% Aug 7, 2023 - Dec 15, 2025	N/A
#7	-29.77% Sep 29, 2000 - Jul 26, 2001	N/A
#8	-24.61% Apr 13, 2005 - Jun 30, 2006	N/A
#9	-23.14% Apr 28, 2000 - Sep 29, 2000	N/A
#10	-22.90% Nov 11, 2021 - Jul 28, 2022	N/A
#11	-20.30% Mar 1, 2023 - Jul 18, 2023	N/A
#12	-20.29% Apr 2, 2008 - Sep 19, 2008	N/A
#13	-20.18% Jul 17, 2007 - Oct 5, 2007	N/A
#14	-19.51% Feb 13, 2026 - Jul 16, 2026	N/A
#15	-19.03% Feb 26, 2007 - Jul 6, 2007	N/A

Correlation

Correlation between GEF and CMS-P-C is -0.07 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.07

-101

Dividend Comparison (1999 - 2026)

GEF vs CMS-P-C dividend yield comparison.

Year	GEF	CMS-P-C
2026	1.33%	3.17%
2025	3.25%	6.02%
2024	3.47%	5.61%
2023	3.11%	5.28%
2022	2.86%	5.94%
2021	2.98%	2.28%
2020	3.75%	0.00%
2019	3.98%	0.00%
2018	4.63%	0.00%
2017	2.77%	0.00%
2016	3.27%	0.00%
2015	5.45%	0.00%
2014	3.56%	0.00%
2013	3.21%	0.00%
2012	3.78%	0.00%
2011	3.69%	0.00%
2010	2.65%	0.00%
2009	2.82%	0.00%
2008	5.44%	0.00%
2007	1.56%	0.00%
2006	1.11%	0.00%
2005	1.33%	0.00%
2004	1.11%	0.00%
2003	1.58%	0.00%
2002	2.35%	0.00%
2001	1.70%	0.00%
2000	1.82%	0.00%
1999	0.40%	0.00%