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HPQ vs CMS

Comparison between HP Inc (HPQ, Company) and CMS Energy Corporation (CMS, Company).

HPQ is from the Technology sector, while CMS is from the Utilities sector.

5-Year PerformanceCMS has outperformed HPQ, delivering a return of +7.3% compared to +0.2%

HPQ vs CMS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
HPQ
$23B
Winner
CMS
$23B
Max Drawdown
Winner
HPQ
88.44%
CMS
90.62%
Sharpe Ratio
HPQ
0.17
Winner
CMS
0.27
5Y Beta
HPQ
1.09
Winner
CMS
0.03
Industry
HPQ
Computer Hardware
CMS
Utilities - Regulated Electric
P/E Ratio
Winner
HPQ
8.94
CMS
20.26
Forward P/E
Winner
HPQ
8.31
CMS
18.80
PEG Ratio
Winner
HPQ
2.28
CMS
3.25
Dividend Yield
Winner
HPQ
4.64%
CMS
3.10%
5Y Dividends CAGR
Winner
HPQ
14.31%
CMS
5.75%
5Y EPS CAGR
HPQ
-1.11%
Winner
CMS
3.94%
Debt to Equity
Winner
HPQ
-6712.50%
CMS
199.20%
Free Cash Flow Yield
Winner
HPQ
20.36%
CMS
-16.35%
P/S Ratio
Winner
HPQ
0.40
CMS
2.54
P/B Ratio
Winner
HPQ
0.61
CMS
2.43

HPQ vs CMS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HPQ
+21.19%
CMS
+0.35%
3M
Winner
HPQ
+34.81%
CMS
-3.43%
6M
HPQ
+4.94%
Winner
CMS
+6.96%
1Y
Winner
HPQ
+7.26%
CMS
+7.06%
5Y(CAGR)
HPQ
+0.21%
Winner
CMS
+7.32%
10Y(CAGR)
Winner
HPQ
+10.51%
CMS
+8.68%
Max(CAGR)
HPQ
+3.53%
Winner
CMS
+5.81%

HPQ vs CMS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHPQCMS
2026+17.37%+6.08%
2025-28.33%+8.32%
2024+13.07%+16.31%
2023+16.61%-5.83%
2022-27.06%+1.41%
2021+60.39%+12.27%
2020+22.63%+1.51%
2019+3.00%+33.60%
2018-1.66%+9.03%
2017+45.57%+17.27%
2016+32.79%+20.42%
2015-37.61%+6.14%
2014+47.72%+36.99%
2013+90.80%+11.95%
2012-44.95%+16.44%
2011-38.81%+22.83%
2010-19.15%+22.64%
2009+41.14%+56.01%
2008-26.36%-39.46%
2007+22.13%+4.61%
2006+44.50%+14.78%
2005+37.77%+39.65%
2004-8.04%+21.65%
2003+27.81%-12.26%
2002-18.44%-58.14%
2001-31.11%-16.42%
2000-45.86%+14.51%
1999+52.49%-16.13%

HPQ vs CMS Drawdown Comparison

The maximum drawdown for HPQ was -85.19%, occurring on Oct 9, 2002. Recovery took 5220 trading sessions.

The maximum drawdown for CMS was -88.62%, occurring on Mar 11, 2003. Recovery took 3314 trading sessions.

The current HPQ drawdown is -30.42%. The current CMS drawdown is -7.25%.

RankHPQCMS
#1-85.19%
Apr 7, 2000 - Jan 7, 2021
-88.62%
Nov 1, 1999 - Jan 4, 2013
#2-51.22%
Nov 25, 2024 - Feb 24, 2026
-29.55%
Feb 18, 2020 - Mar 3, 2022
#3-37.84%
Jun 1, 2022 - May 30, 2024
-27.56%
Apr 6, 2022 - Aug 26, 2024
#4-24.57%
May 7, 2021 - Nov 24, 2021
-17.37%
Nov 14, 2017 - Aug 15, 2018
#5-15.98%
Jul 17, 2024 - Nov 21, 2024
-16.46%
Jan 29, 2015 - Jan 27, 2016
#6-14.00%
Jan 3, 2000 - Feb 4, 2000
-13.21%
Jul 6, 2016 - Mar 22, 2017
#7-13.89%
Mar 9, 2000 - Apr 7, 2000
-12.58%
Apr 30, 2013 - Mar 17, 2014
#8-13.50%
Apr 7, 2022 - Jun 1, 2022
-11.47%
Apr 9, 2026 - Jun 3, 2026
#9-13.09%
Jan 4, 2022 - Mar 25, 2022
-9.78%
Dec 13, 2018 - Feb 21, 2019
#10-12.37%
Mar 25, 2022 - Apr 7, 2022
-9.18%
Oct 23, 2024 - Feb 21, 2025
#11-9.04%
May 30, 2024 - Jul 17, 2024
-8.70%
Jun 30, 2014 - Oct 14, 2014
#12-8.51%
Dec 9, 1999 - Dec 23, 1999
-8.51%
Apr 3, 2025 - Oct 15, 2025
#13-7.02%
Nov 8, 1999 - Nov 17, 1999
-8.31%
Nov 28, 2025 - Feb 13, 2026
#14-6.56%
Mar 2, 2021 - Mar 8, 2021
-7.85%
Sep 26, 2019 - Jan 15, 2020
#15-6.06%
Jan 12, 2021 - Feb 4, 2021
-7.80%
Apr 1, 2016 - Jun 3, 2016

Correlation

Correlation between HPQ and CMS is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

Dividend Comparison (1999 - 2026)

HPQ vs CMS dividend yield comparison.

YearHPQCMS
20262.38%1.55%
20255.24%3.10%
20243.42%3.09%
20233.53%3.36%
20223.77%3.62%
20212.21%2.67%
20202.94%2.67%
20193.20%2.43%
20182.83%2.88%
20172.56%2.81%
20163.40%2.98%
2015129.70%3.22%
20141.56%3.11%
20132.03%3.81%
20123.62%3.94%
20111.71%3.80%
20100.76%3.55%
20090.62%3.19%
20080.88%3.56%
20070.63%1.15%
20060.78%0.00%
20051.12%0.00%
20041.53%0.00%
20031.04%0.00%
20021.73%11.55%
20011.56%6.08%
20000.82%4.61%
19990.00%1.17%

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