MSM vs CMSC

Comparison between MSC Industrial Direct Co. Inc - Class A (MSM, Company) and CMS Energy Corporation (CMSC, Company).

MSM is from the Industrials sector, while CMSC is from the Utilities sector.

5-Year PerformanceMSM has outperformed CMSC, delivering a return of +11.7% compared to +1.9%

MSM vs CMSC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MSM(COMPANY)	CMSC(COMPANY)
Market Cap	$6.91B	$6.89B
Max Drawdown	57.07%	33.40%
Sharpe Ratio	1.45	0.24
5Y Beta	0.82	0.16
Industry	Industrial Distribution	Multiline Utilities
P/E Ratio	29.81	6.15
Forward P/E	24.04	N/A
PEG Ratio	4.92	0.99
Dividend Yield	2.80%	6.65%
5Y Dividends CAGR	-7.80%	4.57%
5Y EPS CAGR	-4.43%	3.94%
Debt to Equity	0.00%	199.20%
Free Cash Flow Yield	3.18%	-53.87%
P/S Ratio	1.77	N/A
P/B Ratio	4.88	N/A

Market Cap

Winner

MSM

$6.91B

CMSC

$6.89B

Max Drawdown

MSM

57.07%

Winner

CMSC

33.40%

Sharpe Ratio

Winner

MSM

1.45

CMSC

0.24

5Y Beta

MSM

0.82

Winner

CMSC

0.16

Industry

MSM

Industrial Distribution

CMSC

Multiline Utilities

P/E Ratio

MSM

29.81

Winner

CMSC

6.15

Forward P/E

MSM

24.04

CMSC

N/A

PEG Ratio

MSM

4.92

Winner

CMSC

0.99

Dividend Yield

MSM

2.80%

Winner

CMSC

6.65%

5Y Dividends CAGR

MSM

-7.80%

Winner

CMSC

4.57%

5Y EPS CAGR

MSM

-4.43%

Winner

CMSC

3.94%

Debt to Equity

Winner

MSM

0.00%

CMSC

199.20%

Free Cash Flow Yield

Winner

MSM

3.18%

CMSC

-53.87%

P/S Ratio

MSM

1.77

CMSC

N/A

P/B Ratio

MSM

4.88

CMSC

N/A

MSM vs CMSC - Historical Returns

Returns include dividend reinvestment.

Period	MSM	CMSC
1 month	+7.90%	+0.26%
3 months	+34.38%	-0.87%
6 months	+50.66%	-2.90%
1 year	+50.55%	+5.69%
5 years(CAGR)	+11.70%	+1.95%
10 years(CAGR)	+10.50%	N/A
Max(CAGR)	+12.85%	+4.21%

Winner

MSM

+7.90%

CMSC

+0.26%

Winner

MSM

+34.38%

CMSC

-0.87%

Winner

MSM

+50.66%

CMSC

-2.90%

Winner

MSM

+50.55%

CMSC

+5.69%

5Y(CAGR)

Winner

MSM

+11.70%

CMSC

+1.95%

10Y(CAGR)

MSM

+10.50%

CMSC

N/A

Max(CAGR)

Winner

MSM

+12.85%

CMSC

+4.21%

MSM vs CMSC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MSM	CMSC
2026	+50.29%	-0.39%
2025	+16.42%	+3.88%
2024	-22.03%	-0.89%
2023	+28.51%	+17.46%
2022	+1.01%	-11.50%
2021	+6.52%	-0.02%
2020	+24.83%	+10.47%
2019	+7.25%	+16.28%
2018	-18.73%	-3.45%
2017	+6.92%	N/A
2016	+67.44%	N/A
2015	-29.09%	N/A
2014	+6.04%	N/A
2013	+6.29%	N/A
2012	+7.44%	N/A
2011	+10.56%	N/A
2010	+40.74%	N/A
2009	+23.47%	N/A
2008	-5.08%	N/A
2007	+1.39%	N/A
2006	-4.62%	N/A
2005	+20.64%	N/A
2004	+31.97%	N/A
2003	+53.88%	N/A
2002	-7.79%	N/A
2001	+15.36%	N/A
2000	+33.78%	N/A
1999	+23.95%	N/A

MSM vs CMSC Drawdown Comparison

The maximum drawdown for MSM was -57.07%, occurring on Sep 23, 2002. Recovery took 410 trading sessions.

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

The current CMSC drawdown is -4.84%.

Rank	MSM	CMSC
#1	-57.07% Mar 20, 2002 - Nov 3, 2003	-32.28% Sep 27, 2019 - Jul 27, 2020
#2	-50.77% Jul 9, 2007 - Apr 7, 2010	-17.19% Jun 22, 2021 - Nov 30, 2023
#3	-48.19% Feb 21, 2017 - Nov 24, 2020	-10.25% Sep 10, 2024 - Aug 25, 2025
#4	-47.44% May 31, 2000 - Mar 4, 2002	-7.07% Feb 20, 2026 - Mar 31, 2026
#5	-38.74% Jun 11, 2014 - Nov 23, 2016	-6.62% Dec 31, 2020 - Jun 17, 2021
#6	-32.73% Apr 6, 2011 - Jan 13, 2012	-5.54% Jan 31, 2019 - Apr 1, 2019
#7	-31.14% May 9, 2006 - Jun 1, 2007	-5.37% Oct 27, 2025 - Feb 18, 2026
#8	-30.83% Jan 20, 2000 - May 11, 2000	-5.03% Nov 8, 2018 - Jan 28, 2019
#9	-29.28% Oct 12, 2023 - Feb 6, 2026	-4.25% Mar 21, 2024 - Aug 14, 2024
#10	-26.06% Nov 29, 2004 - Jul 28, 2005	-3.95% Sep 4, 2019 - Sep 23, 2019
#11	-26.03% Mar 28, 2012 - Feb 12, 2013	-3.59% Aug 14, 2020 - Oct 30, 2020
#12	-23.27% Nov 2, 1999 - Dec 8, 1999	-2.35% Jul 30, 2019 - Aug 20, 2019
#13	-21.82% Apr 7, 2010 - Oct 21, 2010	-1.70% Sep 17, 2025 - Oct 17, 2025
#14	-21.27% May 14, 2021 - Apr 17, 2023	-1.57% Nov 16, 2020 - Dec 9, 2020
#15	-15.81% Jul 15, 2004 - Sep 29, 2004	-1.40% Dec 14, 2023 - Dec 27, 2023

Correlation

Correlation between MSM and CMSC is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75

-101

Dividend Comparison (2003 - 2026)

MSM vs CMSC dividend yield comparison.

Year	MSM	CMSC
2026	2.08%	3.33%
2025	4.07%	6.48%
2024	4.47%	6.41%
2023	3.16%	5.93%
2022	3.72%	6.62%
2021	3.57%	5.49%
2020	13.63%	5.17%
2019	3.52%	5.48%
2018	3.08%	0.00%
2017	1.89%	0.00%
2016	1.88%	0.00%
2015	2.90%	0.00%
2014	5.40%	0.00%
2013	1.15%	0.00%
2012	1.79%	0.00%
2011	1.27%	0.00%
2010	2.84%	0.00%
2009	1.70%	0.00%
2008	2.06%	0.00%
2007	1.68%	0.00%
2006	1.43%	0.00%
2005	4.87%	0.00%
2004	0.94%	0.00%
2003	0.36%	0.00%