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INCY vs CMS

Comparison between Incyte Corp (INCY, Company) and CMS Energy Corporation (CMS, Company).

INCY is from the Healthcare sector, while CMS is from the Utilities sector.

5-Year PerformanceINCY has outperformed CMS, delivering a return of +8.2% compared to +7.0%

INCY vs CMS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
INCY
$23B
CMS
$23B
Max Drawdown
INCY
98.54%
Winner
CMS
90.62%
Sharpe Ratio
Winner
INCY
1.70
CMS
0.11
5Y Beta
INCY
0.57
Winner
CMS
0.02
Industry
INCY
Biotechnology
CMS
Utilities - Regulated Electric
P/E Ratio
Winner
INCY
15.82
CMS
20.41
Forward P/E
Winner
INCY
15.06
CMS
19.05
PEG Ratio
Winner
INCY
0.00
CMS
3.27
Dividend Yield
INCY
N/A
CMS
2.98%
5Y Dividends CAGR
INCY
N/A
CMS
9.00%
5Y EPS CAGR
Winner
INCY
27.16%
CMS
3.94%
Debt to Equity
Winner
INCY
0.00%
CMS
199.20%
Free Cash Flow Yield
Winner
INCY
6.59%
CMS
-16.23%
P/S Ratio
INCY
4.28
Winner
CMS
2.63
P/B Ratio
INCY
4.06
Winner
CMS
2.53

INCY vs CMS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
INCY
+13.25%
CMS
-1.29%
3M
Winner
INCY
+22.00%
CMS
-2.86%
6M
Winner
INCY
+12.15%
CMS
+3.18%
1Y
Winner
INCY
+74.22%
CMS
+3.90%
5Y(CAGR)
Winner
INCY
+8.21%
CMS
+6.98%
10Y(CAGR)
INCY
+2.95%
Winner
CMS
+8.13%
Max(CAGR)
Winner
INCY
+9.37%
CMS
+5.74%

INCY vs CMS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearINCYCMS
2026+15.75%+5.04%
2025+42.05%+8.32%
2024+5.53%+16.31%
2023-21.07%-5.83%
2022+8.58%+1.41%
2021-15.10%+12.27%
2020+1.17%+1.51%
2019+37.38%+33.60%
2018-36.97%+9.03%
2017-7.44%+17.27%
2016-2.95%+20.42%
2015+47.03%+6.14%
2014+42.71%+36.99%
2013+197.82%+11.95%
2012+10.81%+16.44%
2011-9.14%+22.83%
2010+74.32%+22.64%
2009+136.62%+56.01%
2008-62.02%-39.46%
2007+66.94%+4.61%
2006+9.36%+14.78%
2005-44.61%+39.65%
2004+46.48%+21.65%
2003+39.34%-12.26%
2002-76.49%-58.14%
2001-13.83%-16.42%
2000-44.48%+14.51%
1999+179.85%-16.13%

INCY vs CMS Drawdown Comparison

The maximum drawdown for INCY was -98.54%, occurring on Mar 9, 2009. Recovery took 4286 trading sessions.

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

The current INCY drawdown is -23.10%. The current CMS drawdown is -8.16%.

RankINCYCMS
#1-98.54%
Feb 25, 2000 - Mar 10, 2017
-88.62%
Nov 1, 1999 - Jan 4, 2013
#2-66.47%
Mar 15, 2017 - Apr 25, 2024
-29.55%
Feb 18, 2020 - Mar 3, 2022
#3-30.11%
Jan 21, 2000 - Feb 9, 2000
-27.56%
Apr 6, 2022 - Aug 26, 2024
#4-18.47%
Feb 17, 2000 - Feb 25, 2000
-17.37%
Nov 14, 2017 - Aug 15, 2018
#5-16.69%
Dec 2, 1999 - Dec 20, 1999
-16.46%
Jan 29, 2015 - Jan 27, 2016
#6-10.66%
Jan 4, 2000 - Jan 7, 2000
-13.21%
Jul 6, 2016 - Mar 22, 2017
#7-7.88%
Nov 1, 1999 - Nov 11, 1999
-12.58%
Apr 30, 2013 - Mar 17, 2014
#8-7.12%
Nov 26, 1999 - Dec 2, 1999
-11.47%
Apr 9, 2026 - Jun 3, 2026
#9-6.62%
Jan 10, 2000 - Jan 13, 2000
-9.78%
Dec 13, 2018 - Feb 21, 2019
#10-5.24%
Jan 13, 2000 - Jan 19, 2000
-9.18%
Oct 23, 2024 - Feb 21, 2025
#11-5.21%
Dec 27, 1999 - Jan 3, 2000
-8.70%
Jun 30, 2014 - Oct 14, 2014
#12-4.67%
Nov 15, 1999 - Nov 17, 1999
-8.51%
Apr 3, 2025 - Oct 15, 2025
#13-4.17%
Nov 18, 1999 - Nov 22, 1999
-8.31%
Nov 28, 2025 - Feb 13, 2026
#14-3.95%
Feb 10, 2000 - Feb 15, 2000
-7.85%
Sep 26, 2019 - Jan 15, 2020
#15-1.11%
Nov 11, 1999 - Nov 15, 1999
-7.80%
Apr 1, 2016 - Jun 3, 2016

Correlation

Correlation between INCY and CMS is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77
-101

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