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MTZ vs CMS

Comparison between Mastec Inc (MTZ, Company) and CMS Energy Corporation (CMS, Company).

MTZ is from the Industrials sector, while CMS is from the Utilities sector.

5-Year PerformanceMTZ has outperformed CMS, delivering a return of +24.9% compared to +4.9%

MTZ vs CMS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
MTZ
$22B
Winner
CMS
$22B
Max Drawdown
MTZ
97.72%
Winner
CMS
90.62%
Sharpe Ratio
Winner
MTZ
1.05
CMS
-0.19
5Y Beta
MTZ
1.64
Winner
CMS
0.02
Industry
MTZ
Engineering & Construction
CMS
Utilities - Regulated Electric
P/E Ratio
MTZ
50.03
Winner
CMS
20.98
Forward P/E
MTZ
30.77
Winner
CMS
18.38
PEG Ratio
Winner
MTZ
0.14
CMS
2.67
Dividend Yield
MTZ
N/A
CMS
3.12%
5Y Dividends CAGR
MTZ
N/A
CMS
13.05%
5Y EPS CAGR
MTZ
0.72%
Winner
CMS
1.34%
Debt to Equity
Winner
MTZ
0.00%
CMS
194.76%
Free Cash Flow Yield
Winner
MTZ
2.65%
CMS
-16.33%
P/S Ratio
Winner
MTZ
1.48
CMS
2.53
P/B Ratio
MTZ
6.20
Winner
CMS
2.27

MTZ vs CMS - Historical Returns

Returns include dividend reinvestment.

1M
MTZ
-19.24%
Winner
CMS
-3.40%
3M
MTZ
-29.24%
Winner
CMS
-3.03%
6M
Winner
MTZ
-4.23%
CMS
-6.02%
1Y
Winner
MTZ
+57.59%
CMS
-0.89%
5Y(CAGR)
Winner
MTZ
+24.89%
CMS
+4.94%
10Y(CAGR)
Winner
MTZ
+24.56%
CMS
+8.24%
Max(CAGR)
Winner
MTZ
+9.83%
CMS
+5.61%

MTZ vs CMS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMTZCMS
2026+19.42%+2.00%
2025+55.28%+8.32%
2024+83.68%+16.31%
2023-12.23%-5.83%
2022-9.40%+1.41%
2021+37.14%+12.27%
2020+7.05%+1.51%
2019+56.95%+33.60%
2018-18.96%+9.03%
2017+34.85%+17.27%
2016+117.70%+20.42%
2015-19.91%+6.14%
2014-30.30%+36.99%
2013+27.91%+11.95%
2012+42.13%+16.44%
2011+20.04%+22.83%
2010+11.20%+22.64%
2009+6.84%+56.01%
2008+21.77%-39.46%
2007-11.26%+4.61%
2006+8.26%+14.78%
2005+7.61%+39.65%
2004-33.05%+21.65%
2003+392.03%-12.26%
2002-60.14%-58.14%
2001-62.19%-16.42%
2000-32.58%+14.51%
1999+34.60%-16.13%

MTZ vs CMS Drawdown Comparison

The maximum drawdown for MTZ was -97.72%, occurring on Mar 7, 2003. Recovery took 4866 trading sessions.

The maximum drawdown for CMS was -88.62%, occurring on Mar 11, 2003. Recovery took 3314 trading sessions.

The current MTZ drawdown is -37.86%. The current CMS drawdown is -10.82%.

RankMTZCMS
#1-97.72%
Mar 31, 2000 - Aug 6, 2019
-88.62%
Nov 1, 1999 - Jan 4, 2013
#2-67.92%
Nov 5, 2019 - Jan 6, 2021
-29.55%
Feb 18, 2020 - Mar 3, 2022
#3-61.01%
Aug 2, 2023 - Sep 19, 2024
-27.56%
Apr 6, 2022 - Aug 26, 2024
#4-47.85%
Jun 8, 2021 - Aug 1, 2023
-17.37%
Nov 14, 2017 - Aug 15, 2018
#5-40.89%
May 5, 2026 - Aug 6, 2026
-16.46%
Jan 29, 2015 - Jan 27, 2016
#6-34.03%
Jan 21, 2025 - Jun 6, 2025
-13.21%
Jul 6, 2016 - Mar 22, 2017
#7-14.13%
Oct 29, 2025 - Dec 10, 2025
-12.58%
Apr 30, 2013 - Mar 17, 2014
#8-13.06%
Mar 12, 2021 - Apr 9, 2021
-11.81%
Apr 9, 2026 - Aug 10, 2026
#9-11.65%
Nov 26, 2024 - Jan 6, 2025
-9.78%
Dec 13, 2018 - Feb 21, 2019
#10-10.65%
Oct 8, 2025 - Oct 29, 2025
-9.18%
Oct 23, 2024 - Feb 21, 2025
#11-10.16%
Dec 11, 2025 - Jan 6, 2026
-8.70%
Jun 30, 2014 - Oct 14, 2014
#12-9.14%
Jul 30, 2025 - Sep 10, 2025
-8.51%
Apr 3, 2025 - Oct 15, 2025
#13-7.93%
Oct 22, 2019 - Nov 1, 2019
-8.31%
Nov 28, 2025 - Feb 13, 2026
#14-7.40%
Jan 24, 2000 - Feb 4, 2000
-7.85%
Sep 26, 2019 - Jan 15, 2020
#15-7.38%
Jan 6, 2026 - Jan 16, 2026
-7.80%
Apr 1, 2016 - Jun 3, 2016

Correlation

Correlation between MTZ and CMS is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80
-101

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