ICL vs CMSD

Comparison between ICL Group Ltd (ICL, Company) and CMS Energy Corporation (CMSD, Company).

ICL is from the Basic Materials sector, while CMSD is from the Utilities sector.

5-Year PerformanceCMSD has outperformed ICL, delivering a return of +1.6% compared to +0.9%

ICL vs CMSD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ICL(COMPANY)	CMSD(COMPANY)
Market Cap	$6.89B	$6.89B
Max Drawdown	70.03%	34.37%
Sharpe Ratio	-0.50	-0.14
5Y Beta	0.71	0.16
Industry	Agricultural Inputs	Multiline Utilities
P/E Ratio	26.39	6.15
Forward P/E	55.56	N/A
PEG Ratio	9.44	0.99
Dividend Yield	3.63%	5.77%
5Y Dividends CAGR	4.48%	4.45%
5Y EPS CAGR	24.72%	3.94%
Debt to Equity	52.10%	199.20%
Free Cash Flow Yield	3.85%	-53.90%
P/S Ratio	0.92	N/A
P/B Ratio	1.12	N/A

Market Cap

Winner

ICL

$6.89B

CMSD

$6.89B

Max Drawdown

ICL

70.03%

Winner

CMSD

34.37%

Sharpe Ratio

ICL

-0.50

Winner

CMSD

-0.14

5Y Beta

ICL

0.71

Winner

CMSD

0.16

Industry

ICL

Agricultural Inputs

CMSD

Multiline Utilities

P/E Ratio

ICL

26.39

Winner

CMSD

6.15

Forward P/E

ICL

55.56

CMSD

N/A

PEG Ratio

ICL

9.44

Winner

CMSD

0.99

Dividend Yield

ICL

3.63%

Winner

CMSD

5.77%

5Y Dividends CAGR

Winner

ICL

4.48%

CMSD

4.45%

5Y EPS CAGR

Winner

ICL

24.72%

CMSD

3.94%

Debt to Equity

Winner

ICL

52.10%

CMSD

199.20%

Free Cash Flow Yield

Winner

ICL

3.85%

CMSD

-53.90%

P/S Ratio

ICL

0.92

CMSD

N/A

P/B Ratio

ICL

1.12

CMSD

N/A

ICL vs CMSD - Historical Returns

Returns include dividend reinvestment.

Period	ICL	CMSD
1 month	+6.00%	+0.36%
3 months	+2.60%	-3.61%
6 months	-0.11%	-5.76%
1 year	-22.62%	+2.45%
5 years(CAGR)	+0.87%	+1.56%
10 years(CAGR)	+8.15%	N/A
Max(CAGR)	+2.64%	+3.86%

Winner

ICL

+6.00%

CMSD

+0.36%

Winner

ICL

+2.60%

CMSD

-3.61%

Winner

ICL

-0.11%

CMSD

-5.76%

ICL

-22.62%

Winner

CMSD

+2.45%

5Y(CAGR)

ICL

+0.87%

Winner

CMSD

+1.56%

10Y(CAGR)

ICL

+8.15%

CMSD

N/A

Max(CAGR)

ICL

+2.64%

Winner

CMSD

+3.86%

ICL vs CMSD - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	ICL	CMSD
2026	-6.84%	-3.61%
2025	+17.57%	+5.06%
2024	+3.62%	-0.92%
2023	-26.92%	+16.72%
2022	-15.74%	-11.47%
2021	+99.82%	+2.71%
2020	+7.74%	+5.14%
2019	-10.60%	+13.65%
2018	+50.63%	N/A
2017	+5.83%	N/A
2016	+3.77%	N/A
2015	-42.12%	N/A
2014	+2.76%	N/A

ICL vs CMSD Drawdown Comparison

The maximum drawdown for ICL was -63.83%, occurring on Aug 12, 2024. This drawdown has not yet recovered.

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

The current ICL drawdown is -46.39%. The current CMSD drawdown is -6.53%.

Rank	ICL	CMSD
#1	-63.83% Apr 14, 2022 - Aug 12, 2024	-33.33% Feb 11, 2020 - Jul 24, 2020
#2	-53.82% Nov 8, 2018 - Mar 10, 2021	-17.55% Nov 9, 2021 - Dec 1, 2023
#3	-50.32% Feb 5, 2015 - Sep 19, 2018	-10.96% Sep 10, 2024 - Aug 22, 2025
#4	-18.75% Jan 14, 2022 - Feb 25, 2022	-7.75% Oct 23, 2025 - Mar 31, 2026
#5	-13.05% Mar 7, 2022 - Mar 25, 2022	-5.72% Sep 30, 2019 - Dec 18, 2019
#6	-12.65% Jun 8, 2021 - Sep 29, 2021	-5.41% Dec 30, 2020 - Apr 6, 2021
#7	-11.32% Oct 3, 2018 - Nov 8, 2018	-4.50% Mar 21, 2024 - Aug 16, 2024
#8	-9.93% Nov 19, 2014 - Dec 17, 2014	-3.65% Aug 18, 2020 - Oct 23, 2020
#9	-9.19% Feb 28, 2022 - Mar 7, 2022	-3.29% Jun 18, 2021 - Nov 8, 2021
#10	-9.10% Nov 18, 2021 - Dec 8, 2021	-3.26% Apr 7, 2021 - Jun 4, 2021
#11	-7.61% Sep 30, 2014 - Nov 19, 2014	-2.57% Oct 23, 2020 - Nov 16, 2020
#12	-6.70% Dec 16, 2021 - Dec 27, 2021	-2.36% Sep 19, 2025 - Oct 23, 2025
#13	-5.95% Mar 28, 2022 - Apr 13, 2022	-2.27% Jul 27, 2020 - Aug 14, 2020
#14	-5.08% Mar 15, 2021 - Apr 5, 2021	-2.25% Jan 3, 2020 - Feb 6, 2020
#15	-4.29% May 7, 2021 - May 24, 2021	-2.20% Dec 18, 2019 - Jan 3, 2020

Correlation

Correlation between ICL and CMSD is 0.23 which considered as a very weak or no correlation - the stocks move independently of each other.

0.23

-101

Dividend Comparison (2014 - 2026)

ICL vs CMSD dividend yield comparison.

Year	ICL	CMSD
2026	1.88%	3.33%
2025	2.29%	6.34%
2024	3.96%	6.35%
2023	7.34%	5.88%
2022	16.15%	6.54%
2021	2.58%	5.49%
2020	1.82%	3.96%
2019	4.45%	4.20%
2018	6.65%	0.00%
2017	7.23%	0.00%
2016	4.23%	0.00%
2015	6.73%	0.00%
2014	1.36%	0.00%