NE vs CMSA

Comparison between Noble Corp Plc - Class A (NE, Company) and CMS Energy Corporation (CMSA, Company).

NE is from the Energy sector, while CMSA is from the Utilities sector.

5-Year PerformanceNE has outperformed CMSA, delivering a return of +16.3% compared to +1.0%

NE vs CMSA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NE(COMPANY)	CMSA(COMPANY)
Market Cap	$6.47B	$6.50B
Max Drawdown	65.95%	33.16%
Sharpe Ratio	1.08	0.06
5Y Beta	1.22	0.19
Industry	Oil & Gas Drilling	Multiline Utilities
P/E Ratio	28.19	5.80
Forward P/E	20.96	N/A
PEG Ratio	N/A	0.93
Dividend Yield	5.00%	6.39%
5Y Dividends CAGR	N/A	4.55%
5Y EPS CAGR	N/A	3.94%
Debt to Equity	41.79%	199.20%
Free Cash Flow Yield	14.74%	-57.13%

Market Cap

$6.47B

Winner

CMSA

$6.50B

Max Drawdown

65.95%

Winner

CMSA

33.16%

Sharpe Ratio

Winner

1.08

CMSA

0.06

5Y Beta

1.22

Winner

CMSA

0.19

Industry

Oil & Gas Drilling

CMSA

Multiline Utilities

P/E Ratio

28.19

Winner

CMSA

5.80

Forward P/E

20.96

CMSA

N/A

PEG Ratio

N/A

CMSA

0.93

Dividend Yield

5.00%

Winner

CMSA

6.39%

5Y Dividends CAGR

N/A

CMSA

4.55%

5Y EPS CAGR

N/A

CMSA

3.94%

Debt to Equity

Winner

41.79%

CMSA

199.20%

Free Cash Flow Yield

Winner

14.74%

CMSA

-57.13%

NE vs CMSA - Historical Returns

Returns include dividend reinvestment.

Period	NE	CMSA
1 month	-10.12%	-0.05%
3 months	-13.51%	-1.89%
6 months	+25.72%	-3.86%
1 year	+56.26%	+4.82%
5 years(CAGR)	+16.31%	+0.98%
10 years(CAGR)	N/A	+3.52%
Max(CAGR)	+13.62%	+3.52%

-10.12%

Winner

CMSA

-0.05%

-13.51%

Winner

CMSA

-1.89%

Winner

+25.72%

CMSA

-3.86%

Winner

+56.26%

CMSA

+4.82%

5Y(CAGR)

Winner

+16.31%

CMSA

+0.98%

10Y(CAGR)

N/A

CMSA

+3.52%

Max(CAGR)

Winner

+13.62%

CMSA

+3.52%

NE vs CMSA - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	NE	CMSA
2026	+42.97%	-1.69%
2025	-7.82%	+2.51%
2024	-31.71%	-3.65%
2023	+35.29%	+19.05%
2022	+44.26%	-12.22%
2021	+0.24%	-1.02%
2020	N/A	+13.20%
2019	N/A	+15.23%
2018	N/A	-2.55%

NE vs CMSA Drawdown Comparison

The maximum drawdown for NE was -63.19%, occurring on Apr 4, 2025. Recovery took 629 trading sessions.

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

The current NE drawdown is -24.56%. The current CMSA drawdown is -9.66%.

Rank	NE	CMSA
#1	-63.19% Sep 12, 2023 - Mar 17, 2026	-32.25% Feb 4, 2020 - Jul 24, 2020
#2	-37.76% Jun 8, 2022 - Nov 4, 2022	-17.09% Jun 22, 2021 - Dec 20, 2023
#3	-31.07% May 18, 2026 - Jul 1, 2026	-15.78% Sep 23, 2024 - Sep 29, 2025
#4	-21.86% Mar 6, 2023 - Jul 7, 2023	-11.37% Sep 30, 2025 - Jun 26, 2026
#5	-21.50% Nov 8, 2021 - Mar 3, 2022	-8.34% Dec 30, 2020 - Jun 22, 2021
#6	-19.81% Jul 2, 2021 - Sep 2, 2021	-8.01% Aug 30, 2018 - Jan 11, 2019
#7	-16.61% Mar 25, 2022 - May 26, 2022	-6.92% Mar 21, 2024 - Aug 16, 2024
#8	-16.44% Nov 11, 2022 - Feb 8, 2023	-4.02% Nov 14, 2019 - Jan 9, 2020
#9	-12.61% Feb 14, 2023 - Mar 2, 2023	-3.90% Mar 16, 2018 - Aug 22, 2018
#10	-11.66% Sep 15, 2021 - Nov 8, 2021	-3.39% Jan 31, 2019 - Mar 27, 2019
#11	-9.55% Apr 27, 2026 - May 18, 2026	-3.35% Apr 30, 2019 - Jun 10, 2019
#12	-8.25% Mar 11, 2022 - Mar 21, 2022	-3.32% Sep 3, 2019 - Sep 27, 2019
#13	-8.12% Apr 7, 2026 - Apr 27, 2026	-3.14% Jul 29, 2020 - Oct 27, 2020
#14	-5.40% Mar 7, 2022 - Mar 11, 2022	-2.81% Feb 1, 2024 - Feb 23, 2024
#15	-5.38% Aug 11, 2023 - Sep 1, 2023	-2.34% Jul 31, 2019 - Aug 20, 2019