GTES vs CMSC

Comparison between Gates Industrial Corporation plc (GTES, Company) and CMS Energy Corporation (CMSC, Company).

GTES is from the Industrials sector, while CMSC is from the Utilities sector.

5-Year PerformanceGTES has outperformed CMSC, delivering a return of +8.3% compared to +1.8%

GTES vs CMSC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GTES(COMPANY)	CMSC(COMPANY)
Market Cap	$6.89B	$6.89B
Max Drawdown	70.06%	33.40%
Sharpe Ratio	0.44	0.20
5Y Beta	1.48	0.16
Industry	Specialty Industrial Machinery	Multiline Utilities
P/E Ratio	27.91	6.15
Forward P/E	16.95	N/A
PEG Ratio	1.78	0.99
Dividend Yield	N/A	6.65%
5Y Dividends CAGR	N/A	4.57%
5Y EPS CAGR	20.60%	3.94%
Debt to Equity	66.19%	199.20%
Free Cash Flow Yield	6.22%	-53.87%
P/S Ratio	2.00	N/A
P/B Ratio	2.11	N/A

Market Cap

Winner

GTES

$6.89B

CMSC

$6.89B

Max Drawdown

GTES

70.06%

Winner

CMSC

33.40%

Sharpe Ratio

Winner

GTES

0.44

CMSC

0.20

5Y Beta

GTES

1.48

Winner

CMSC

0.16

Industry

GTES

Specialty Industrial Machinery

CMSC

Multiline Utilities

P/E Ratio

GTES

27.91

Winner

CMSC

6.15

Forward P/E

GTES

16.95

CMSC

N/A

PEG Ratio

GTES

1.78

Winner

CMSC

0.99

Dividend Yield

GTES

N/A

CMSC

6.65%

5Y Dividends CAGR

GTES

N/A

CMSC

4.57%

5Y EPS CAGR

Winner

GTES

20.60%

CMSC

3.94%

Debt to Equity

Winner

GTES

66.19%

CMSC

199.20%

Free Cash Flow Yield

Winner

GTES

6.22%

CMSC

-53.87%

P/S Ratio

GTES

2.00

CMSC

N/A

P/B Ratio

GTES

2.11

CMSC

N/A

GTES vs CMSC - Historical Returns

Returns include dividend reinvestment.

Period	GTES	CMSC
1 month	+0.68%	-1.58%
3 months	+21.10%	+1.24%
6 months	+20.99%	-0.89%
1 year	+11.67%	+4.74%
5 years(CAGR)	+8.33%	+1.77%
10 years(CAGR)	+4.44%	N/A
Max(CAGR)	+4.44%	+4.17%

Winner

GTES

+0.68%

CMSC

-1.58%

Winner

GTES

+21.10%

CMSC

+1.24%

Winner

GTES

+20.99%

CMSC

-0.89%

Winner

GTES

+11.67%

CMSC

+4.74%

5Y(CAGR)

Winner

GTES

+8.33%

CMSC

+1.77%

10Y(CAGR)

GTES

+4.44%

CMSC

N/A

Max(CAGR)

Winner

GTES

+4.44%

CMSC

+4.17%

GTES vs CMSC - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	GTES	CMSC
2026	+20.99%	-0.89%
2025	+5.14%	+3.88%
2024	+53.97%	-0.89%
2023	+15.99%	+17.46%
2022	-29.39%	-11.50%
2021	+27.28%	-0.02%
2020	-7.80%	+10.47%
2019	+2.15%	+16.28%
2018	-28.43%	-3.45%

GTES vs CMSC Drawdown Comparison

The maximum drawdown for GTES was -70.06%, occurring on Mar 17, 2020. Recovery took 1540 trading sessions.

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

The current GTES drawdown is -8.03%. The current CMSC drawdown is -5.32%.

Rank	GTES	CMSC
#1	-70.06% Sep 21, 2018 - Nov 5, 2024	-32.28% Sep 27, 2019 - Jul 27, 2020
#2	-33.82% Feb 19, 2025 - Jul 2, 2025	-17.19% Jun 22, 2021 - Nov 30, 2023
#3	-24.99% Feb 24, 2026 - Jun 18, 2026	-10.25% Sep 10, 2024 - Aug 25, 2025
#4	-24.85% Feb 1, 2018 - Sep 21, 2018	-7.07% Feb 20, 2026 - Mar 31, 2026
#5	-18.97% Aug 28, 2025 - Feb 6, 2026	-6.62% Dec 31, 2020 - Jun 17, 2021
#6	-13.91% Dec 5, 2024 - Feb 6, 2025	-5.54% Jan 31, 2019 - Apr 1, 2019
#7	-8.03% Jun 25, 2026 - Jul 2, 2026	-5.37% Oct 27, 2025 - Feb 18, 2026
#8	-6.64% Jul 25, 2025 - Aug 13, 2025	-5.03% Nov 8, 2018 - Jan 28, 2019
#9	-4.97% Aug 13, 2025 - Aug 25, 2025	-4.25% Mar 21, 2024 - Aug 14, 2024
#10	-4.48% Feb 6, 2025 - Feb 18, 2025	-3.95% Sep 4, 2019 - Sep 23, 2019
#11	-4.39% Jun 22, 2026 - Jun 25, 2026	-3.59% Aug 14, 2020 - Oct 30, 2020
#12	-3.23% Nov 6, 2024 - Nov 21, 2024	-2.35% Jul 30, 2019 - Aug 20, 2019
#13	-3.00% Feb 13, 2026 - Feb 24, 2026	-1.70% Sep 17, 2025 - Oct 17, 2025
#14	-2.33% Jul 17, 2025 - Jul 23, 2025	-1.57% Nov 16, 2020 - Dec 9, 2020
#15	-1.85% Feb 9, 2026 - Feb 12, 2026	-1.40% Dec 14, 2023 - Dec 27, 2023