HIG-P-G vs CMSC

Comparison between Hartford Financial Services Group Inc (HIG-P-G, Company) and CMS Energy Corporation (CMSC, Company).

5-Year PerformanceHIG-P-G has outperformed CMSC, delivering a return of +3.9% compared to +2.2%

HIG-P-G vs CMSC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HIG-P-G(COMPANY)	CMSC(COMPANY)
Market Cap	$7.04B	$7.06B
Max Drawdown	33.10%	33.40%
Sharpe Ratio	0.61	0.78
5Y Beta	0.09	N/A
Industry	Other	Multiline Utilities
P/E Ratio	1.84	6.30
PEG Ratio	0.05	1.01
Dividend Yield	N/A	6.65%
5Y Dividends CAGR	4.56%	4.57%
5Y EPS CAGR	19.30%	3.94%
Debt to Equity	23.03%	199.20%
Free Cash Flow Yield	81.68%	-52.58%

Market Cap

HIG-P-G

$7.04B

Winner

CMSC

$7.06B

Max Drawdown

Winner

HIG-P-G

33.10%

CMSC

33.40%

Sharpe Ratio

HIG-P-G

0.61

Winner

CMSC

0.78

5Y Beta

HIG-P-G

0.09

CMSC

N/A

Industry

HIG-P-G

Other

CMSC

Multiline Utilities

P/E Ratio

Winner

HIG-P-G

1.84

CMSC

6.30

PEG Ratio

Winner

HIG-P-G

0.05

CMSC

1.01

Dividend Yield

HIG-P-G

N/A

CMSC

6.65%

5Y Dividends CAGR

HIG-P-G

4.56%

Winner

CMSC

4.57%

5Y EPS CAGR

Winner

HIG-P-G

19.30%

CMSC

3.94%

Debt to Equity

Winner

HIG-P-G

23.03%

CMSC

199.20%

Free Cash Flow Yield

Winner

HIG-P-G

81.68%

CMSC

-52.58%

HIG-P-G vs CMSC - Historical Returns

Returns include dividend reinvestment.

Period	HIG-P-G	CMSC
1 month	+0.40%	-0.74%
3 months	+0.41%	-3.52%
6 months	+2.33%	+0.19%
1 year	+6.67%	+10.07%
5 years(CAGR)	+3.87%	+2.21%
Max(CAGR)	+5.77%	+4.44%

Winner

HIG-P-G

+0.40%

CMSC

-0.74%

Winner

HIG-P-G

+0.41%

CMSC

-3.52%

Winner

HIG-P-G

+2.33%

CMSC

+0.19%

HIG-P-G

+6.67%

Winner

CMSC

+10.07%

5Y(CAGR)

Winner

HIG-P-G

+3.87%

CMSC

+2.21%

Max(CAGR)

Winner

HIG-P-G

+5.77%

CMSC

+4.44%

HIG-P-G vs CMSC - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	HIG-P-G	CMSC
2026	+1.54%	+0.65%
2025	+5.03%	+3.88%
2024	+5.98%	-0.89%
2023	+5.38%	+17.46%
2022	-0.53%	-11.50%
2021	-0.84%	-0.02%
2020	+9.09%	+10.47%
2019	+14.75%	+16.28%
2018	+1.08%	-3.45%

HIG-P-G vs CMSC Drawdown Comparison

The maximum drawdown for HIG-P-G was -31.63%, occurring on Mar 18, 2020. Recovery took 109 trading sessions.

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

The current HIG-P-G drawdown is -0.88%. The current CMSC drawdown is -3.84%.

Rank	HIG-P-G	CMSC
#1	-31.63% Feb 11, 2020 - Jul 17, 2020	-32.28% Sep 27, 2019 - Jul 27, 2020
#2	-10.32% Jul 30, 2021 - Nov 29, 2023	-17.19% Jun 22, 2021 - Nov 30, 2023
#3	-7.57% Dec 18, 2020 - Jun 22, 2021	-10.25% Sep 10, 2024 - Aug 25, 2025
#4	-5.95% Aug 26, 2020 - Nov 16, 2020	-7.07% Feb 20, 2026 - Mar 31, 2026
#5	-5.94% Oct 14, 2019 - Feb 10, 2020	-6.62% Dec 31, 2020 - Jun 17, 2021
#6	-3.97% Aug 28, 2019 - Sep 23, 2019	-5.54% Jan 31, 2019 - Apr 1, 2019
#7	-3.68% Feb 25, 2025 - May 15, 2025	-5.37% Oct 27, 2025 - Feb 18, 2026
#8	-3.50% Jun 19, 2019 - Jul 11, 2019	-5.03% Nov 8, 2018 - Jan 28, 2019
#9	-2.85% Sep 25, 2019 - Oct 14, 2019	-4.25% Mar 21, 2024 - Aug 14, 2024
#10	-2.68% Jan 9, 2019 - Jan 30, 2019	-3.95% Sep 4, 2019 - Sep 23, 2019
#11	-2.57% Jul 31, 2020 - Aug 20, 2020	-3.59% Aug 14, 2020 - Oct 30, 2020
#12	-2.47% Nov 8, 2024 - Jan 27, 2025	-2.35% Jul 30, 2019 - Aug 20, 2019
#13	-2.47% Mar 29, 2019 - Jun 6, 2019	-1.70% Sep 17, 2025 - Oct 17, 2025
#14	-2.44% Mar 27, 2024 - May 3, 2024	-1.57% Nov 16, 2020 - Dec 9, 2020
#15	-2.37% Jan 31, 2019 - Mar 15, 2019	-1.40% Dec 14, 2023 - Dec 27, 2023

Correlation

Correlation between HIG-P-G and CMSC is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101