KEY-P-J vs CMS

Comparison between Keycorp (KEY-P-J, Company) and CMS Energy Corporation (CMS, Company).

5-Year PerformanceCMS has outperformed KEY-P-J, delivering a return of +5.7% compared to +0.9%

KEY-P-J vs CMS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KEY-P-J(COMPANY)	CMS(COMPANY)
Market Cap	$22B	$22B
Max Drawdown	48.21%	90.62%
Sharpe Ratio	-0.13	-0.18
5Y Beta	0.23	0.02
Industry	Other	Utilities - Regulated Electric
P/E Ratio	12.32	21.45
Forward P/E	N/A	18.55
PEG Ratio	0.04	2.77
Dividend Yield	N/A	3.10%
5Y Dividends CAGR	4.56%	9.00%
5Y EPS CAGR	-0.83%	1.34%
Debt to Equity	54.42%	194.76%
Free Cash Flow Yield	10.18%	-15.97%
P/S Ratio	N/A	2.55
P/B Ratio	N/A	2.35

Market Cap

Winner

KEY-P-J

$22B

CMS

$22B

Max Drawdown

Winner

KEY-P-J

48.21%

CMS

90.62%

Sharpe Ratio

Winner

KEY-P-J

-0.13

CMS

-0.18

5Y Beta

KEY-P-J

0.23

Winner

CMS

0.02

Industry

KEY-P-J

Other

CMS

Utilities - Regulated Electric

P/E Ratio

Winner

KEY-P-J

12.32

CMS

21.45

Forward P/E

KEY-P-J

N/A

CMS

18.55

PEG Ratio

Winner

KEY-P-J

0.04

CMS

2.77

Dividend Yield

KEY-P-J

N/A

CMS

3.10%

5Y Dividends CAGR

KEY-P-J

4.56%

Winner

CMS

9.00%

5Y EPS CAGR

KEY-P-J

-0.83%

Winner

CMS

1.34%

Debt to Equity

Winner

KEY-P-J

54.42%

CMS

194.76%

Free Cash Flow Yield

Winner

KEY-P-J

10.18%

CMS

-15.97%

P/S Ratio

KEY-P-J

N/A

CMS

2.55

P/B Ratio

KEY-P-J

N/A

CMS

2.35

KEY-P-J vs CMS - Historical Returns

Returns include dividend reinvestment.

Period	KEY-P-J	CMS
1 month	+2.10%	-6.67%
3 months	+2.20%	-2.63%
6 months	-0.22%	-0.27%
1 year	+2.23%	-0.52%
5 years(CAGR)	+0.93%	+5.69%
10 years(CAGR)	+4.08%	+8.20%
Max(CAGR)	+4.08%	+5.66%

Winner

KEY-P-J

+2.10%

CMS

-6.67%

Winner

KEY-P-J

+2.20%

CMS

-2.63%

Winner

KEY-P-J

-0.22%

CMS

-0.27%

Winner

KEY-P-J

+2.23%

CMS

-0.52%

5Y(CAGR)

KEY-P-J

+0.93%

Winner

CMS

+5.69%

10Y(CAGR)

KEY-P-J

+4.08%

Winner

CMS

+8.20%

Max(CAGR)

KEY-P-J

+4.08%

Winner

CMS

+5.66%

KEY-P-J vs CMS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KEY-P-J	CMS
2026	+3.04%	+3.16%
2025	+4.26%	+8.32%
2024	+16.08%	+16.31%
2023	+2.06%	-5.83%
2022	-17.07%	+1.41%
2021	+2.69%	+12.27%
2020	+8.87%	+1.51%
2019	+21.12%	+33.60%
2018	-6.15%	+9.03%
2017	N/A	+17.27%
2016	N/A	+20.42%
2015	N/A	+6.14%
2014	N/A	+36.99%
2013	N/A	+11.95%
2012	N/A	+16.44%
2011	N/A	+22.83%
2010	N/A	+22.64%
2009	N/A	+56.01%
2008	N/A	-39.46%
2007	N/A	+4.61%
2006	N/A	+14.78%
2005	N/A	+39.65%
2004	N/A	+21.65%
2003	N/A	-12.26%
2002	N/A	-58.14%
2001	N/A	-16.42%
2000	N/A	+14.51%
1999	N/A	-16.13%

KEY-P-J vs CMS Drawdown Comparison

The maximum drawdown for KEY-P-J was -42.67%, occurring on May 4, 2023. Recovery took 783 trading sessions.

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

The current KEY-P-J drawdown is -3.29%. The current CMS drawdown is -9.80%.

Rank	KEY-P-J	CMS
#1	-42.67% Aug 6, 2021 - Sep 18, 2024	-88.62% Nov 1, 1999 - Jan 4, 2013
#2	-28.85% Feb 10, 2020 - Jul 29, 2020	-29.55% Feb 18, 2020 - Mar 3, 2022
#3	-13.93% Nov 8, 2024 - Sep 8, 2025	-27.56% Apr 6, 2022 - Aug 26, 2024
#4	-11.12% Aug 31, 2018 - Feb 13, 2019	-17.37% Nov 14, 2017 - Aug 15, 2018
#5	-8.55% Sep 12, 2025 - Jun 8, 2026	-16.46% Jan 29, 2015 - Jan 27, 2016
#6	-6.64% Dec 16, 2020 - Apr 7, 2021	-13.21% Jul 6, 2016 - Mar 22, 2017
#7	-5.00% Apr 7, 2021 - Jun 10, 2021	-12.58% Apr 30, 2013 - Mar 17, 2014
#8	-3.47% Sep 23, 2024 - Oct 16, 2024	-11.47% Apr 9, 2026 - Jun 3, 2026
#9	-3.20% Jun 22, 2021 - Aug 5, 2021	-9.78% Dec 13, 2018 - Feb 21, 2019
#10	-2.87% Oct 17, 2024 - Nov 4, 2024	-9.18% Oct 23, 2024 - Feb 21, 2025
#11	-2.86% Oct 14, 2019 - Dec 18, 2019	-8.70% Jun 30, 2014 - Oct 14, 2014
#12	-2.70% Oct 15, 2020 - Nov 9, 2020	-8.51% Apr 3, 2025 - Oct 15, 2025
#13	-2.69% Aug 25, 2020 - Sep 28, 2020	-8.31% Nov 28, 2025 - Feb 13, 2026
#14	-2.54% Sep 6, 2019 - Oct 1, 2019	-7.85% Sep 26, 2019 - Jan 15, 2020
#15	-1.70% Sep 29, 2020 - Oct 13, 2020	-7.80% Apr 1, 2016 - Jun 3, 2016

Correlation

Correlation between KEY-P-J and CMS is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78

-101

Dividend Comparison (1999 - 2026)

KEY-P-J vs CMS dividend yield comparison.

Year	KEY-P-J	CMS
2026	3.31%	2.12%
2025	6.66%	3.10%
2024	6.55%	3.09%
2023	7.08%	3.36%
2022	6.80%	3.62%
2021	5.30%	2.67%
2020	5.08%	2.67%
2019	5.27%	2.43%
2018	2.33%	2.88%
2017	0.00%	2.81%
2016	0.00%	2.98%
2015	0.00%	3.22%
2014	0.00%	3.11%
2013	0.00%	3.81%
2012	0.00%	3.94%
2011	0.00%	3.80%
2010	0.00%	3.55%
2009	0.00%	3.19%
2008	0.00%	3.56%
2007	0.00%	1.15%
2002	0.00%	11.55%
2001	0.00%	6.08%
2000	0.00%	4.61%
1999	0.00%	1.17%