GTES vs CMSD

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

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

5-Year PerformanceGTES has outperformed CMSD, delivering a return of +8.3% compared to +1.5%

GTES vs CMSD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GTES(COMPANY)	CMSD(COMPANY)
Market Cap	$6.89B	$6.89B
Max Drawdown	70.06%	34.37%
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	5.77%
5Y Dividends CAGR	N/A	4.45%
5Y EPS CAGR	20.60%	3.94%
Debt to Equity	66.19%	199.20%
Free Cash Flow Yield	6.22%	-53.90%
P/S Ratio	2.00	N/A
P/B Ratio	2.11	N/A

Market Cap

Winner

GTES

$6.89B

CMSD

$6.89B

Max Drawdown

GTES

70.06%

Winner

CMSD

34.37%

Sharpe Ratio

Winner

GTES

0.44

CMSD

0.20

5Y Beta

GTES

1.48

Winner

CMSD

0.16

Industry

GTES

Specialty Industrial Machinery

CMSD

Multiline Utilities

P/E Ratio

GTES

27.91

Winner

CMSD

6.15

Forward P/E

GTES

16.95

CMSD

N/A

PEG Ratio

GTES

1.78

Winner

CMSD

0.99

Dividend Yield

GTES

N/A

CMSD

5.77%

5Y Dividends CAGR

GTES

N/A

CMSD

4.45%

5Y EPS CAGR

Winner

GTES

20.60%

CMSD

3.94%

Debt to Equity

Winner

GTES

66.19%

CMSD

199.20%

Free Cash Flow Yield

Winner

GTES

6.22%

CMSD

-53.90%

P/S Ratio

GTES

2.00

CMSD

N/A

P/B Ratio

GTES

2.11

CMSD

N/A

GTES vs CMSD - Historical Returns

Returns include dividend reinvestment.

Period	GTES	CMSD
1 month	+0.68%	-2.42%
3 months	+21.10%	+1.14%
6 months	+20.99%	-3.08%
1 year	+11.67%	+4.23%
5 years(CAGR)	+8.33%	+1.50%
10 years(CAGR)	+4.44%	N/A
Max(CAGR)	+4.44%	+3.96%

Winner

GTES

+0.68%

CMSD

-2.42%

Winner

GTES

+21.10%

CMSD

+1.14%

Winner

GTES

+20.99%

CMSD

-3.08%

Winner

GTES

+11.67%

CMSD

+4.23%

5Y(CAGR)

Winner

GTES

+8.33%

CMSD

+1.50%

10Y(CAGR)

GTES

+4.44%

CMSD

N/A

Max(CAGR)

Winner

GTES

+4.44%

CMSD

+3.96%

GTES vs CMSD - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	GTES	CMSD
2026	+20.99%	-3.08%
2025	+5.14%	+5.06%
2024	+53.97%	-0.92%
2023	+15.99%	+16.72%
2022	-29.39%	-11.47%
2021	+27.28%	+2.71%
2020	-7.80%	+5.14%
2019	+2.15%	+13.65%
2018	-28.43%	N/A

GTES vs CMSD Drawdown Comparison

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

The maximum drawdown for CMSD was -33.33%, occurring on Mar 18, 2020. Recovery took 114 trading sessions.

The current GTES drawdown is -8.03%. The current CMSD drawdown is -6.02%.

Rank	GTES	CMSD
#1	-70.06% Sep 21, 2018 - Nov 5, 2024	-33.33% Feb 11, 2020 - Jul 24, 2020
#2	-33.82% Feb 19, 2025 - Jul 2, 2025	-17.55% Nov 9, 2021 - Dec 1, 2023
#3	-24.99% Feb 24, 2026 - Jun 18, 2026	-10.96% Sep 10, 2024 - Aug 22, 2025
#4	-24.85% Feb 1, 2018 - Sep 21, 2018	-7.75% Oct 23, 2025 - Mar 31, 2026
#5	-18.97% Aug 28, 2025 - Feb 6, 2026	-5.72% Sep 30, 2019 - Dec 18, 2019
#6	-13.91% Dec 5, 2024 - Feb 6, 2025	-5.41% Dec 30, 2020 - Apr 6, 2021
#7	-8.03% Jun 25, 2026 - Jul 2, 2026	-4.50% Mar 21, 2024 - Aug 16, 2024
#8	-6.64% Jul 25, 2025 - Aug 13, 2025	-3.65% Aug 18, 2020 - Oct 23, 2020
#9	-4.97% Aug 13, 2025 - Aug 25, 2025	-3.29% Jun 18, 2021 - Nov 8, 2021
#10	-4.48% Feb 6, 2025 - Feb 18, 2025	-3.26% Apr 7, 2021 - Jun 4, 2021
#11	-4.39% Jun 22, 2026 - Jun 25, 2026	-2.57% Oct 23, 2020 - Nov 16, 2020
#12	-3.23% Nov 6, 2024 - Nov 21, 2024	-2.36% Sep 19, 2025 - Oct 23, 2025
#13	-3.00% Feb 13, 2026 - Feb 24, 2026	-2.27% Jul 27, 2020 - Aug 14, 2020
#14	-2.33% Jul 17, 2025 - Jul 23, 2025	-2.25% Jan 3, 2020 - Feb 6, 2020
#15	-1.85% Feb 9, 2026 - Feb 12, 2026	-2.20% Dec 18, 2019 - Jan 3, 2020