LOAR vs CMSC
Comparison between Loar Holdings Inc (LOAR, Company) and CMS Energy Corporation (CMSC, Company).
LOAR is from the Industrials sector, while CMSC is from the Utilities sector.
LOAR vs CMSC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
LOAR
$6.89B
CMSC
$6.89B
Max Drawdown
LOAR
45.97%
Winner
CMSC
33.40%
Sharpe Ratio
Winner
LOAR
0.30
CMSC
-0.58
5Y Beta
LOAR
1.34
Winner
CMSC
0.17
Industry
LOAR
Aerospace & Defense
CMSC
Multiline Utilities
P/E Ratio
LOAR
101.25
Winner
CMSC
6.15
Forward P/E
LOAR
62.50
CMSC
N/A
PEG Ratio
LOAR
1.95
Winner
CMSC
0.99
Dividend Yield
LOAR
N/A
CMSC
6.65%
5Y Dividends CAGR
LOAR
N/A
CMSC
4.57%
5Y EPS CAGR
LOAR
N/A
CMSC
3.94%
Debt to Equity
Winner
LOAR
79.15%
CMSC
199.20%
Free Cash Flow Yield
Winner
LOAR
1.76%
CMSC
-53.87%
LOAR vs CMSC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LOAR
+2.88%
CMSC
-2.67%
3M
Winner
LOAR
+20.62%
CMSC
-5.25%
6M
Winner
LOAR
+14.78%
CMSC
-6.50%
1Y
Winner
LOAR
+8.44%
CMSC
-1.11%
5Y(CAGR)
LOAR
N/A
CMSC
+1.36%
Max(CAGR)
Winner
LOAR
+19.84%
CMSC
+3.82%
LOAR vs CMSC - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | LOAR | CMSC |
|---|---|---|
| 2026 | +5.35% | -2.99% |
| 2025 | -8.08% | +3.88% |
| 2024 | +51.45% | -0.89% |
| 2023 | N/A | +17.46% |
| 2022 | N/A | -11.50% |
| 2021 | N/A | -0.02% |
| 2020 | N/A | +10.47% |
| 2019 | N/A | +16.28% |
| 2018 | N/A | -3.45% |
LOAR vs CMSC Drawdown Comparison
The maximum drawdown for LOAR was -45.97%, occurring on Apr 29, 2026. This drawdown has not yet recovered.
The maximum drawdown for CMSC was -32.28%, occurring on Mar 18, 2020. Recovery took 208 trading sessions.
The current LOAR drawdown is -25.63%. The current CMSC drawdown is -7.32%.
| Rank | LOAR | CMSC |
|---|---|---|
| #1 | -45.97% May 12, 2025 - Apr 29, 2026 | -32.28% Sep 27, 2019 - Jul 27, 2020 |
| #2 | -32.74% Nov 22, 2024 - Apr 25, 2025 | -17.19% Jun 22, 2021 - Nov 30, 2023 |
| #3 | -17.03% Jun 12, 2024 - Aug 13, 2024 | -10.25% Sep 10, 2024 - Aug 25, 2025 |
| #4 | -13.75% May 22, 2024 - Jun 10, 2024 | -7.47% Feb 20, 2026 - Aug 11, 2026 |
| #5 | -12.08% Apr 30, 2024 - May 21, 2024 | -6.62% Dec 31, 2020 - Jun 17, 2021 |
| #6 | -11.82% Aug 15, 2024 - Sep 12, 2024 | -5.54% Jan 31, 2019 - Apr 1, 2019 |
| #7 | -11.07% Sep 13, 2024 - Oct 22, 2024 | -5.37% Oct 27, 2025 - Feb 18, 2026 |
| #8 | -9.53% Nov 11, 2024 - Nov 21, 2024 | -5.03% Nov 8, 2018 - Jan 28, 2019 |
| #9 | -6.70% Oct 29, 2024 - Nov 11, 2024 | -4.25% Mar 21, 2024 - Aug 14, 2024 |
| #10 | -2.38% Apr 25, 2025 - May 6, 2025 | -3.95% Sep 4, 2019 - Sep 23, 2019 |
| #11 | -1.67% May 7, 2025 - May 12, 2025 | -3.59% Aug 14, 2020 - Oct 30, 2020 |
| #12 | -1.20% Oct 22, 2024 - Oct 25, 2024 | -2.35% Jul 30, 2019 - Aug 20, 2019 |
| #13 | N/A | -1.70% Sep 17, 2025 - Oct 17, 2025 |
| #14 | N/A | -1.57% Nov 16, 2020 - Dec 9, 2020 |
| #15 | N/A | -1.40% Dec 14, 2023 - Dec 27, 2023 |
Correlation
Correlation between LOAR and CMSC is -0.15 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.15
-101
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