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MAIN vs CMS-P-C

Comparison between Main Street Capital Corporation (MAIN, Company) and CMS Energy Corporation (CMS-P-C, Company).

5-Year PerformanceMAIN has outperformed CMS-P-C, delivering a return of +15.7% compared to -3.0%

MAIN vs CMS-P-C - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MAIN
$5.19B
CMS-P-C
$5.18B
Max Drawdown
MAIN
65.02%
Winner
CMS-P-C
36.93%
Sharpe Ratio
Winner
MAIN
-0.06
CMS-P-C
-0.44
5Y Beta
MAIN
0.75
Winner
CMS-P-C
0.22
Industry
MAIN
Asset Management
CMS-P-C
N/A
P/E Ratio
MAIN
11.83
Winner
CMS-P-C
4.63
Forward P/E
MAIN
14.68
CMS-P-C
N/A
PEG Ratio
MAIN
1.76
Winner
CMS-P-C
0.74
Dividend Yield
MAIN
5.45%
CMS-P-C
N/A
5Y Dividends CAGR
MAIN
13.11%
CMS-P-C
N/A
5Y EPS CAGR
MAIN
N/A
CMS-P-C
3.94%
Debt to Equity
Winner
MAIN
81.77%
CMS-P-C
199.20%
Free Cash Flow Yield
Winner
MAIN
-3.16%
CMS-P-C
-71.59%
P/S Ratio
MAIN
9.16
CMS-P-C
N/A
P/B Ratio
MAIN
1.64
CMS-P-C
N/A

MAIN vs CMS-P-C - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MAIN
+12.99%
CMS-P-C
-0.36%
3M
Winner
MAIN
+6.29%
CMS-P-C
-2.34%
6M
Winner
MAIN
+1.23%
CMS-P-C
-3.60%
1Y
Winner
MAIN
-0.14%
CMS-P-C
-2.08%
5Y(CAGR)
Winner
MAIN
+15.71%
CMS-P-C
-3.04%
10Y(CAGR)
MAIN
+13.95%
CMS-P-C
N/A
Max(CAGR)
Winner
MAIN
+16.98%
CMS-P-C
-2.75%

MAIN vs CMS-P-C - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearMAINCMS-P-C
2026-0.29%-3.49%
2025+9.43%-1.03%
2024+46.53%-0.99%
2023+28.37%+17.04%
2022-10.86%-25.00%
2021+51.69%+1.60%
2020-19.78%N/A
2019+35.44%N/A
2018-8.62%N/A
2017+16.71%N/A
2016+36.99%N/A
2015+7.65%N/A
2014-1.77%N/A
2013+14.20%N/A
2012+50.15%N/A
2011+25.81%N/A
2010+23.12%N/A
2009+84.70%N/A
2008-21.36%N/A
2007-3.81%N/A

MAIN vs CMS-P-C Drawdown Comparison

The maximum drawdown for MAIN was -64.50%, occurring on Mar 23, 2020. Recovery took 288 trading sessions.

The maximum drawdown for CMS-P-C was -32.69%, occurring on Nov 2, 2022. This drawdown has not yet recovered.

The current MAIN drawdown is -6.43%. The current CMS-P-C drawdown is -14.99%.

RankMAINCMS-P-C
#1-64.50%
Feb 13, 2020 - Apr 7, 2021		-32.69%
Jul 23, 2021 - Nov 2, 2022
#2-36.71%
Sep 8, 2008 - May 20, 2009		-0.47%
Jul 15, 2021 - Jul 23, 2021
#3-27.04%
Aug 5, 2022 - Jul 26, 2023		-0.08%
Jul 9, 2021 - Jul 13, 2021
#4-24.31%
Jun 10, 2008 - Sep 5, 2008		N/A
#5-23.11%
Nov 23, 2021 - Jul 29, 2022		N/A
#6-22.43%
Aug 13, 2025 - May 22, 2026		N/A
#7-21.54%
Mar 14, 2013 - Nov 27, 2013		N/A
#8-20.97%
Feb 19, 2025 - Jul 9, 2025		N/A
#9-19.09%
Jan 16, 2014 - Jun 23, 2015		N/A
#10-18.41%
Jul 16, 2015 - Dec 1, 2015		N/A
#11-18.25%
May 22, 2009 - Sep 29, 2009		N/A
#12-17.99%
Aug 22, 2018 - Feb 22, 2019		N/A
#13-17.02%
Jul 8, 2011 - Nov 17, 2011		N/A
#14-16.89%
Apr 25, 2012 - Aug 10, 2012		N/A
#15-16.53%
Dec 2, 2015 - Mar 17, 2016		N/A

Correlation

Correlation between MAIN and CMS-P-C is 0.14 which considered as a very weak or no correlation - the stocks move independently of each other.

0.14
-101

Dividend Comparison (2007 - 2026)

MAIN vs CMS-P-C dividend yield comparison.

YearMAINCMS-P-C
20264.12%3.17%
20257.00%6.02%
20247.02%5.61%
20238.55%5.28%
20227.97%5.94%
20215.74%2.28%
20206.99%0.00%
20196.76%0.00%
20188.43%0.00%
20177.49%0.00%
20167.42%0.00%
20159.15%0.00%
20148.72%0.00%
20138.18%0.00%
20125.65%0.00%
20117.98%0.00%
20108.25%0.00%
20098.53%0.00%
200815.86%0.00%
20072.36%0.00%

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