MIDD vs CMSA

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

MIDD is from the Industrials sector, while CMSA is from the Utilities sector.

5-Year PerformanceCMSA has outperformed MIDD, delivering a return of +1.2% compared to -2.2%

MIDD vs CMSA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MIDD(COMPANY)	CMSA(COMPANY)
Market Cap	$6.77B	$6.76B
Max Drawdown	73.11%	33.16%
Sharpe Ratio	0.16	0.66
5Y Beta	1.14	0.19
Industry	Specialty Industrial Machinery	Multiline Utilities
P/E Ratio	-20.03	6.03
Forward P/E	14.95	N/A
PEG Ratio	1.51	0.97
Dividend Yield	N/A	6.19%
5Y Dividends CAGR	N/A	-0.01%
5Y EPS CAGR	N/A	3.94%
Debt to Equity	78.91%	199.20%
Free Cash Flow Yield	7.40%	-54.91%
P/S Ratio	1.96	N/A
P/B Ratio	2.69	N/A

Market Cap

Winner

MIDD

$6.77B

CMSA

$6.76B

Max Drawdown

MIDD

73.11%

Winner

CMSA

33.16%

Sharpe Ratio

MIDD

0.16

Winner

CMSA

0.66

5Y Beta

MIDD

1.14

Winner

CMSA

0.19

Industry

MIDD

Specialty Industrial Machinery

CMSA

Multiline Utilities

P/E Ratio

Winner

MIDD

-20.03

CMSA

6.03

Forward P/E

MIDD

14.95

CMSA

N/A

PEG Ratio

MIDD

1.51

Winner

CMSA

0.97

Dividend Yield

MIDD

N/A

CMSA

6.19%

5Y Dividends CAGR

MIDD

N/A

CMSA

-0.01%

5Y EPS CAGR

MIDD

N/A

CMSA

3.94%

Debt to Equity

Winner

MIDD

78.91%

CMSA

199.20%

Free Cash Flow Yield

Winner

MIDD

7.40%

CMSA

-54.91%

P/S Ratio

MIDD

1.96

CMSA

N/A

P/B Ratio

MIDD

2.69

CMSA

N/A

MIDD vs CMSA - Historical Returns

Returns include dividend reinvestment.

Period	MIDD	CMSA
1 month	+2.36%	-1.59%
3 months	-6.36%	-4.72%
6 months	+25.94%	-1.68%
1 year	+0.65%	+9.24%
5 years(CAGR)	-2.21%	+1.16%
10 years(CAGR)	+2.23%	+3.67%
Max(CAGR)	+22.17%	+3.67%

Winner

MIDD

+2.36%

CMSA

-1.59%

MIDD

-6.36%

Winner

CMSA

-4.72%

Winner

MIDD

+25.94%

CMSA

-1.68%

MIDD

+0.65%

Winner

CMSA

+9.24%

5Y(CAGR)

MIDD

-2.21%

Winner

CMSA

+1.16%

10Y(CAGR)

MIDD

+2.23%

Winner

CMSA

+3.67%

Max(CAGR)

Winner

MIDD

+22.17%

CMSA

+3.67%

MIDD vs CMSA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MIDD	CMSA
2026	-1.78%	-0.99%
2025	+11.01%	+2.51%
2024	-6.81%	-3.65%
2023	+10.12%	+19.05%
2022	-31.78%	-12.22%
2021	+55.96%	-1.02%
2020	+18.30%	+13.20%
2019	+7.41%	+15.23%
2018	-24.06%	-2.55%
2017	+4.95%	N/A
2016	+21.12%	N/A
2015	+8.92%	N/A
2014	+19.95%	N/A
2013	+82.45%	N/A
2012	+33.23%	N/A
2011	+8.18%	N/A
2010	+68.98%	N/A
2009	+71.34%	N/A
2008	-64.08%	N/A
2007	+43.90%	N/A
2006	+18.75%	N/A
2005	+70.65%	N/A
2004	+24.63%	N/A
2003	+286.93%	N/A
2002	+101.91%	N/A
2001	-13.33%	N/A
2000	+4.97%	N/A
1999	+25.00%	N/A

MIDD vs CMSA Drawdown Comparison

The maximum drawdown for MIDD was -73.11%, occurring on Mar 2, 2009. Recovery took 747 trading sessions.

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

The current MIDD drawdown is -25.83%. The current CMSA drawdown is -9.01%.

Rank	MIDD	CMSA
#1	-73.11% Nov 28, 2007 - Nov 15, 2010	-32.25% Feb 4, 2020 - Jul 24, 2020
#2	-69.20% Dec 8, 2016 - Feb 24, 2021	-17.09% Jun 22, 2021 - Dec 20, 2023
#3	-48.75% Mar 30, 2001 - Jun 7, 2002	-15.78% Sep 23, 2024 - Sep 29, 2025
#4	-44.38% Feb 9, 2022 - Nov 1, 2023	-10.40% Sep 30, 2025 - Mar 31, 2026
#5	-35.03% Aug 10, 2015 - May 27, 2016	-8.34% Dec 30, 2020 - Jun 22, 2021
#6	-34.96% Jun 12, 2000 - Mar 30, 2001	-8.01% Aug 30, 2018 - Jan 11, 2019
#7	-29.79% Jul 8, 2011 - Dec 20, 2011	-6.92% Mar 21, 2024 - Aug 16, 2024
#8	-29.64% Jun 1, 2004 - Jul 29, 2005	-4.02% Nov 14, 2019 - Jan 9, 2020
#9	-28.17% Feb 27, 2014 - Dec 30, 2014	-3.90% Mar 16, 2018 - Aug 22, 2018
#10	-27.18% Feb 18, 2000 - Jun 8, 2000	-3.39% Jan 31, 2019 - Mar 27, 2019
#11	-24.75% Mar 2, 2006 - Nov 8, 2006	-3.35% Apr 30, 2019 - Jun 10, 2019
#12	-24.12% Aug 22, 2002 - Nov 12, 2002	-3.32% Sep 3, 2019 - Sep 27, 2019
#13	-20.78% Aug 9, 2007 - Nov 20, 2007	-3.14% Jul 29, 2020 - Oct 27, 2020
#14	-19.91% Sep 15, 2003 - Oct 24, 2003	-2.81% Feb 1, 2024 - Feb 23, 2024
#15	-19.57% May 3, 2007 - Aug 9, 2007	-2.34% Jul 31, 2019 - Aug 20, 2019

Correlation

Correlation between MIDD and CMSA is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.44

-101

Dividend Comparison (2000 - 2026)

MIDD vs CMSA dividend yield comparison.

Year	MIDD	CMSA
2026	0.00%	1.62%
2025	0.00%	6.41%
2024	0.00%	6.30%
2023	0.00%	5.74%
2022	0.00%	6.46%
2021	0.00%	5.32%
2020	0.00%	4.94%
2019	0.00%	5.37%
2018	0.00%	2.97%
2004	0.79%	0.00%
2003	0.62%	0.00%
2000	1.67%	0.00%