MSM vs CMSD

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

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

5-Year PerformanceMSM has outperformed CMSD, delivering a return of +10.5% compared to +1.5%

MSM vs CMSD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MSM(COMPANY)	CMSD(COMPANY)
Market Cap	$6.88B	$6.89B
Max Drawdown	57.07%	34.37%
Sharpe Ratio	1.29	0.20
5Y Beta	0.82	0.16
Industry	Industrial Distribution	Multiline Utilities
P/E Ratio	29.71	6.15
Forward P/E	23.04	N/A
PEG Ratio	4.90	0.99
Dividend Yield	2.97%	5.77%
5Y Dividends CAGR	-7.89%	4.45%
5Y EPS CAGR	-4.43%	3.94%
Debt to Equity	0.00%	199.20%
Free Cash Flow Yield	3.19%	-53.90%
P/S Ratio	1.80	N/A
P/B Ratio	4.80	N/A

Market Cap

MSM

$6.88B

Winner

CMSD

$6.89B

Max Drawdown

MSM

57.07%

Winner

CMSD

34.37%

Sharpe Ratio

Winner

MSM

1.29

CMSD

0.20

5Y Beta

MSM

0.82

Winner

CMSD

0.16

Industry

MSM

Industrial Distribution

CMSD

Multiline Utilities

P/E Ratio

MSM

29.71

Winner

CMSD

6.15

Forward P/E

MSM

23.04

CMSD

N/A

PEG Ratio

MSM

4.90

Winner

CMSD

0.99

Dividend Yield

MSM

2.97%

Winner

CMSD

5.77%

5Y Dividends CAGR

MSM

-7.89%

Winner

CMSD

4.45%

5Y EPS CAGR

MSM

-4.43%

Winner

CMSD

3.94%

Debt to Equity

Winner

MSM

0.00%

CMSD

199.20%

Free Cash Flow Yield

Winner

MSM

3.19%

CMSD

-53.90%

P/S Ratio

MSM

1.80

CMSD

N/A

P/B Ratio

MSM

4.80

CMSD

N/A

MSM vs CMSD - Historical Returns

Returns include dividend reinvestment.

Period	MSM	CMSD
1 month	+6.60%	-2.42%
3 months	+37.17%	+1.14%
6 months	+45.81%	-3.08%
1 year	+42.35%	+4.23%
5 years(CAGR)	+10.55%	+1.50%
10 years(CAGR)	+10.48%	N/A
Max(CAGR)	+12.74%	+3.96%

Winner

MSM

+6.60%

CMSD

-2.42%

Winner

MSM

+37.17%

CMSD

+1.14%

Winner

MSM

+45.81%

CMSD

-3.08%

Winner

MSM

+42.35%

CMSD

+4.23%

5Y(CAGR)

Winner

MSM

+10.55%

CMSD

+1.50%

10Y(CAGR)

MSM

+10.48%

CMSD

N/A

Max(CAGR)

Winner

MSM

+12.74%

CMSD

+3.96%

MSM vs CMSD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MSM	CMSD
2026	+45.81%	-3.08%
2025	+16.42%	+5.06%
2024	-22.03%	-0.92%
2023	+28.51%	+16.72%
2022	+1.01%	-11.47%
2021	+6.52%	+2.71%
2020	+24.83%	+5.14%
2019	+7.25%	+13.65%
2018	-18.73%	N/A
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 CMSD Drawdown Comparison

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

The maximum drawdown for CMSD was -33.33%, occurring on Mar 18, 2020. Recovery took 114 trading sessions.

The current MSM drawdown is -0.46%. The current CMSD drawdown is -6.02%.

Rank	MSM	CMSD
#1	-57.07% Mar 20, 2002 - Nov 3, 2003	-33.33% Feb 11, 2020 - Jul 24, 2020
#2	-50.77% Jul 9, 2007 - Apr 7, 2010	-17.55% Nov 9, 2021 - Dec 1, 2023
#3	-48.19% Feb 21, 2017 - Nov 24, 2020	-10.96% Sep 10, 2024 - Aug 22, 2025
#4	-47.44% May 31, 2000 - Mar 4, 2002	-7.75% Oct 23, 2025 - Mar 31, 2026
#5	-38.74% Jun 11, 2014 - Nov 23, 2016	-5.72% Sep 30, 2019 - Dec 18, 2019
#6	-32.73% Apr 6, 2011 - Jan 13, 2012	-5.41% Dec 30, 2020 - Apr 6, 2021
#7	-31.14% May 9, 2006 - Jun 1, 2007	-4.50% Mar 21, 2024 - Aug 16, 2024
#8	-30.83% Jan 20, 2000 - May 11, 2000	-3.65% Aug 18, 2020 - Oct 23, 2020
#9	-29.28% Oct 12, 2023 - Feb 6, 2026	-3.29% Jun 18, 2021 - Nov 8, 2021
#10	-26.06% Nov 29, 2004 - Jul 28, 2005	-3.26% Apr 7, 2021 - Jun 4, 2021
#11	-26.03% Mar 28, 2012 - Feb 12, 2013	-2.57% Oct 23, 2020 - Nov 16, 2020
#12	-23.27% Nov 2, 1999 - Dec 8, 1999	-2.36% Sep 19, 2025 - Oct 23, 2025
#13	-21.82% Apr 7, 2010 - Oct 21, 2010	-2.27% Jul 27, 2020 - Aug 14, 2020
#14	-21.27% May 14, 2021 - Apr 17, 2023	-2.25% Jan 3, 2020 - Feb 6, 2020
#15	-15.81% Jul 15, 2004 - Sep 29, 2004	-2.20% Dec 18, 2019 - Jan 3, 2020

Correlation

Correlation between MSM and CMSD is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73

-101

Dividend Comparison (2003 - 2026)

MSM vs CMSD dividend yield comparison.

Year	MSM	CMSD
2026	1.42%	3.31%
2025	4.07%	6.34%
2024	4.47%	6.35%
2023	3.16%	5.88%
2022	3.72%	6.54%
2021	3.57%	5.49%
2020	13.63%	3.96%
2019	3.52%	4.20%
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%