LOAR vs CMSD
Comparison between Loar Holdings Inc (LOAR, Company) and CMS Energy Corporation (CMSD, Company).
LOAR is from the Industrials sector, while CMSD is from the Utilities sector.
LOAR vs CMSD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
LOAR
$6.89B
CMSD
$6.89B
Max Drawdown
LOAR
45.97%
Winner
CMSD
34.37%
Sharpe Ratio
Winner
LOAR
0.42
CMSD
-0.81
5Y Beta
LOAR
1.34
Winner
CMSD
0.16
Industry
LOAR
Aerospace & Defense
CMSD
Multiline Utilities
P/E Ratio
LOAR
101.25
Winner
CMSD
6.15
Forward P/E
LOAR
62.50
CMSD
N/A
PEG Ratio
LOAR
1.95
Winner
CMSD
0.99
Dividend Yield
LOAR
N/A
CMSD
5.77%
5Y Dividends CAGR
LOAR
N/A
CMSD
4.45%
5Y EPS CAGR
LOAR
N/A
CMSD
3.94%
Debt to Equity
Winner
LOAR
79.15%
CMSD
199.20%
Free Cash Flow Yield
Winner
LOAR
1.76%
CMSD
-53.90%
P/S Ratio
LOAR
12.37
CMSD
N/A
P/B Ratio
LOAR
5.52
CMSD
N/A
LOAR vs CMSD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LOAR
+8.40%
CMSD
-3.22%
3M
Winner
LOAR
+24.71%
CMSD
-6.97%
6M
Winner
LOAR
+20.09%
CMSD
-7.13%
1Y
Winner
LOAR
+11.16%
CMSD
-2.81%
5Y(CAGR)
LOAR
N/A
CMSD
+1.11%
Max(CAGR)
Winner
LOAR
+22.19%
CMSD
+3.55%
LOAR vs CMSD - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | LOAR | CMSD |
|---|---|---|
| 2026 | +10.22% | -5.49% |
| 2025 | -8.08% | +5.06% |
| 2024 | +51.45% | -0.92% |
| 2023 | N/A | +16.72% |
| 2022 | N/A | -11.47% |
| 2021 | N/A | +2.71% |
| 2020 | N/A | +5.14% |
| 2019 | N/A | +13.65% |
LOAR vs CMSD 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 CMSD was -33.33%, occurring on Mar 18, 2020. Recovery took 114 trading sessions.
The current LOAR drawdown is -22.19%. The current CMSD drawdown is -8.35%.
| Rank | LOAR | CMSD |
|---|---|---|
| #1 | -45.97% May 12, 2025 - Apr 29, 2026 | -33.33% Feb 11, 2020 - Jul 24, 2020 |
| #2 | -32.74% Nov 22, 2024 - Apr 25, 2025 | -17.55% Nov 9, 2021 - Dec 1, 2023 |
| #3 | -17.03% Jun 12, 2024 - Aug 13, 2024 | -10.96% Sep 10, 2024 - Aug 22, 2025 |
| #4 | -13.75% May 22, 2024 - Jun 10, 2024 | -8.44% Oct 23, 2025 - Aug 12, 2026 |
| #5 | -12.08% Apr 30, 2024 - May 21, 2024 | -5.72% Sep 30, 2019 - Dec 18, 2019 |
| #6 | -11.82% Aug 15, 2024 - Sep 12, 2024 | -5.41% Dec 30, 2020 - Apr 6, 2021 |
| #7 | -11.07% Sep 13, 2024 - Oct 22, 2024 | -4.50% Mar 21, 2024 - Aug 16, 2024 |
| #8 | -9.53% Nov 11, 2024 - Nov 21, 2024 | -3.65% Aug 18, 2020 - Oct 23, 2020 |
| #9 | -6.70% Oct 29, 2024 - Nov 11, 2024 | -3.29% Jun 18, 2021 - Nov 8, 2021 |
| #10 | -2.38% Apr 25, 2025 - May 6, 2025 | -3.26% Apr 7, 2021 - Jun 4, 2021 |
| #11 | -1.67% May 7, 2025 - May 12, 2025 | -2.57% Oct 23, 2020 - Nov 16, 2020 |
| #12 | -1.20% Oct 22, 2024 - Oct 25, 2024 | -2.36% Sep 19, 2025 - Oct 23, 2025 |
| #13 | N/A | -2.27% Jul 27, 2020 - Aug 14, 2020 |
| #14 | N/A | -2.25% Jan 3, 2020 - Feb 6, 2020 |
| #15 | N/A | -2.20% Dec 18, 2019 - Jan 3, 2020 |
Correlation
Correlation between LOAR and CMSD 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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