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LKQ vs CMSA

Comparison between LKQ Corp (LKQ, Company) and CMS Energy Corporation (CMSA, Company).

LKQ is from the Consumer Cyclical sector, while CMSA is from the Utilities sector.

5-Year PerformanceCMSA has outperformed LKQ, delivering a return of +0.7% compared to -9.7%

LKQ vs CMSA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
LKQ
$6.50B
CMSA
$6.50B
Max Drawdown
LKQ
68.02%
Winner
CMSA
33.16%
Sharpe Ratio
LKQ
-1.01
Winner
CMSA
0.42
5Y Beta
LKQ
0.62
Winner
CMSA
0.18
Industry
LKQ
Auto Parts
CMSA
Multiline Utilities
P/E Ratio
LKQ
12.60
Winner
CMSA
5.80
Forward P/E
LKQ
8.48
CMSA
N/A
PEG Ratio
LKQ
1.06
Winner
CMSA
0.93
Dividend Yield
LKQ
4.79%
Winner
CMSA
6.43%
5Y Dividends CAGR
LKQ
N/A
CMSA
4.55%
5Y EPS CAGR
LKQ
-4.18%
Winner
CMSA
3.94%
Debt to Equity
Winner
LKQ
0.00%
CMSA
199.20%
Free Cash Flow Yield
Winner
LKQ
15.54%
CMSA
-57.13%
P/S Ratio
LKQ
0.47
CMSA
N/A
P/B Ratio
LKQ
1.00
CMSA
N/A

LKQ vs CMSA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LKQ
-1.33%
CMSA
-3.14%
3M
LKQ
-10.95%
Winner
CMSA
-2.30%
6M
LKQ
-13.65%
Winner
CMSA
-0.85%
1Y
LKQ
-30.08%
Winner
CMSA
+6.96%
5Y(CAGR)
LKQ
-9.65%
Winner
CMSA
+0.74%
10Y(CAGR)
LKQ
-0.75%
Winner
CMSA
+3.54%
Max(CAGR)
Winner
LKQ
+12.96%
CMSA
+3.54%

LKQ vs CMSA - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearLKQCMSA
2026-10.89%-1.88%
2025-13.77%+2.51%
2024-20.09%-3.65%
2023-9.32%+19.05%
2022-7.05%-12.22%
2021+73.65%-1.02%
2020-1.56%+13.20%
2019+50.63%+15.23%
2018-42.61%-2.55%
2017+31.07%N/A
2016+6.28%N/A
2015+6.66%N/A
2014-13.21%N/A
2013+47.87%N/A
2012+37.10%N/A
2011+30.05%N/A
2010+15.39%N/A
2009+58.37%N/A
2008-44.50%N/A
2007+87.34%N/A
2006+21.35%N/A
2005+74.85%N/A
2004+13.26%N/A
2003+19.67%N/A

LKQ vs CMSA Drawdown Comparison

The maximum drawdown for LKQ was -68.02%, occurring on Mar 23, 2020. Recovery took 798 trading sessions.

The maximum drawdown for CMSA was -32.25%, occurring on Mar 18, 2020. Recovery took 119 trading sessions.

The current LKQ drawdown is -51.19%. The current CMSA drawdown is -9.83%.

RankLKQCMSA
#1-68.02%
Jan 12, 2018 - Mar 17, 2021
-32.25%
Feb 4, 2020 - Jul 24, 2020
#2-62.78%
Mar 24, 2008 - Jan 24, 2011
-17.09%
Jun 22, 2021 - Dec 20, 2023
#3-54.78%
Jul 12, 2023 - May 19, 2026
-15.78%
Sep 23, 2024 - Sep 29, 2025
#4-32.82%
Jun 23, 2004 - Dec 14, 2004
-10.40%
Sep 30, 2025 - Mar 31, 2026
#5-30.18%
Dec 13, 2013 - Apr 26, 2016
-8.34%
Dec 30, 2020 - Jun 22, 2021
#6-28.74%
Dec 31, 2021 - Jan 31, 2023
-8.01%
Aug 30, 2018 - Jan 11, 2019
#7-24.84%
Jul 7, 2011 - Oct 10, 2011
-6.92%
Mar 21, 2024 - Aug 16, 2024
#8-22.88%
Aug 30, 2016 - Oct 2, 2017
-4.02%
Nov 14, 2019 - Jan 9, 2020
#9-22.62%
May 8, 2006 - Oct 11, 2006
-3.90%
Mar 16, 2018 - Aug 22, 2018
#10-21.75%
Dec 26, 2007 - Mar 20, 2008
-3.39%
Jan 31, 2019 - Mar 27, 2019
#11-21.15%
Oct 26, 2006 - May 22, 2007
-3.35%
Apr 30, 2019 - Jun 10, 2019
#12-17.59%
Dec 14, 2004 - Apr 5, 2005
-3.32%
Sep 3, 2019 - Sep 27, 2019
#13-16.83%
Feb 25, 2004 - Jun 23, 2004
-3.14%
Jul 29, 2020 - Oct 27, 2020
#14-15.77%
Aug 9, 2007 - Sep 20, 2007
-2.81%
Feb 1, 2024 - Feb 23, 2024
#15-15.00%
Feb 8, 2013 - Apr 30, 2013
-2.34%
Jul 31, 2019 - Aug 20, 2019

Correlation

Correlation between LKQ and CMSA is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.40
-101

Dividend Comparison (2018 - 2026)

LKQ vs CMSA dividend yield comparison.

YearLKQCMSA
20262.29%3.33%
20253.97%6.41%
20243.27%6.30%
20232.35%5.74%
20221.92%6.46%
20210.42%5.32%
20200.00%4.94%
20190.00%5.37%
20180.00%2.97%

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