LKQ vs CMSC

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

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

5-Year PerformanceCMSC has outperformed LKQ, delivering a return of +2.3% compared to -9.5%

LKQ vs CMSC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LKQ(COMPANY)	CMSC(COMPANY)
Market Cap	$7B	$7.05B
Max Drawdown	68.02%	33.40%
Sharpe Ratio	-0.93	0.84
5Y Beta	0.63	0.16
Industry	Auto Parts	Multiline Utilities
P/E Ratio	13.58	6.29
Forward P/E	9.17	N/A
PEG Ratio	1.06	1.01
Dividend Yield	4.40%	6.65%
5Y Dividends CAGR	N/A	4.57%
5Y EPS CAGR	-4.18%	3.94%
Debt to Equity	0.00%	199.20%
Free Cash Flow Yield	14.42%	-52.65%
P/S Ratio	0.51	N/A
P/B Ratio	1.08	N/A

Market Cap

LKQ

$7B

Winner

CMSC

$7.05B

Max Drawdown

LKQ

68.02%

Winner

CMSC

33.40%

Sharpe Ratio

LKQ

-0.93

Winner

CMSC

0.84

5Y Beta

LKQ

0.63

Winner

CMSC

0.16

Industry

LKQ

Auto Parts

CMSC

Multiline Utilities

P/E Ratio

LKQ

13.58

Winner

CMSC

6.29

Forward P/E

LKQ

9.17

CMSC

N/A

PEG Ratio

LKQ

1.06

Winner

CMSC

1.01

Dividend Yield

LKQ

4.40%

Winner

CMSC

6.65%

5Y Dividends CAGR

LKQ

N/A

CMSC

4.57%

5Y EPS CAGR

LKQ

-4.18%

Winner

CMSC

3.94%

Debt to Equity

Winner

LKQ

0.00%

CMSC

199.20%

Free Cash Flow Yield

Winner

LKQ

14.42%

CMSC

-52.65%

P/S Ratio

LKQ

0.51

CMSC

N/A

P/B Ratio

LKQ

1.08

CMSC

N/A

LKQ vs CMSC - Historical Returns

Returns include dividend reinvestment.

Period	LKQ	CMSC
1 month	-10.56%	-0.18%
3 months	-15.50%	-1.63%
6 months	-6.71%	+0.54%
1 year	-29.86%	+10.00%
5 years(CAGR)	-9.54%	+2.29%
10 years(CAGR)	-0.73%	N/A
Max(CAGR)	+13.16%	+4.50%

LKQ

-10.56%

Winner

CMSC

-0.18%

LKQ

-15.50%

Winner

CMSC

-1.63%

LKQ

-6.71%

Winner

CMSC

+0.54%

LKQ

-29.86%

Winner

CMSC

+10.00%

5Y(CAGR)

LKQ

-9.54%

Winner

CMSC

+2.29%

10Y(CAGR)

LKQ

-0.73%

CMSC

N/A

Max(CAGR)

Winner

LKQ

+13.16%

CMSC

+4.50%

LKQ vs CMSC - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	LKQ	CMSC
2026	-7.76%	+1.19%
2025	-13.77%	+3.88%
2024	-20.09%	-0.89%
2023	-9.32%	+17.46%
2022	-7.05%	-11.50%
2021	+73.65%	-0.02%
2020	-1.56%	+10.47%
2019	+50.63%	+16.28%
2018	-42.61%	-3.45%
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 CMSC Drawdown Comparison

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

The maximum drawdown for CMSC was -32.28%, occurring on Mar 18, 2020. Recovery took 208 trading sessions.

The current LKQ drawdown is -49.47%. The current CMSC drawdown is -3.33%.

Rank	LKQ	CMSC
#1	-68.02% Jan 12, 2018 - Mar 17, 2021	-32.28% Sep 27, 2019 - Jul 27, 2020
#2	-62.78% Mar 24, 2008 - Jan 24, 2011	-17.19% Jun 22, 2021 - Nov 30, 2023
#3	-54.78% Jul 12, 2023 - May 19, 2026	-10.25% Sep 10, 2024 - Aug 25, 2025
#4	-32.82% Jun 23, 2004 - Dec 14, 2004	-7.07% Feb 20, 2026 - Mar 31, 2026
#5	-30.18% Dec 13, 2013 - Apr 26, 2016	-6.62% Dec 31, 2020 - Jun 17, 2021
#6	-28.74% Dec 31, 2021 - Jan 31, 2023	-5.54% Jan 31, 2019 - Apr 1, 2019
#7	-24.84% Jul 7, 2011 - Oct 10, 2011	-5.37% Oct 27, 2025 - Feb 18, 2026
#8	-22.88% Aug 30, 2016 - Oct 2, 2017	-5.03% Nov 8, 2018 - Jan 28, 2019
#9	-22.62% May 8, 2006 - Oct 11, 2006	-4.25% Mar 21, 2024 - Aug 14, 2024
#10	-21.75% Dec 26, 2007 - Mar 20, 2008	-3.95% Sep 4, 2019 - Sep 23, 2019
#11	-21.15% Oct 26, 2006 - May 22, 2007	-3.59% Aug 14, 2020 - Oct 30, 2020
#12	-17.59% Dec 14, 2004 - Apr 5, 2005	-2.35% Jul 30, 2019 - Aug 20, 2019
#13	-16.83% Feb 25, 2004 - Jun 23, 2004	-1.70% Sep 17, 2025 - Oct 17, 2025
#14	-15.77% Aug 9, 2007 - Sep 20, 2007	-1.57% Nov 16, 2020 - Dec 9, 2020
#15	-15.00% Feb 8, 2013 - Apr 30, 2013	-1.40% Dec 14, 2023 - Dec 27, 2023