NI vs CMS
Comparison between NiSource Inc (NI, Company) and CMS Energy Corporation (CMS, Company).
Both NI and CMS are from the Utilities sector.
5-Year PerformanceNI has outperformed CMS, delivering a return of +17.2% compared to +6.2%
NI vs CMS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
NI vs CMS - Historical Returns
Returns include dividend reinvestment.
NI vs CMS - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | NI | CMS |
|---|---|---|
| 2026 | +14.64% | +6.18% |
| 2025 | +18.08% | +8.32% |
| 2024 | +41.04% | +16.31% |
| 2023 | +0.38% | -5.83% |
| 2022 | +2.96% | +1.41% |
| 2021 | +26.74% | +12.27% |
| 2020 | -12.79% | +1.51% |
| 2019 | +14.29% | +33.60% |
| 2018 | +3.17% | +9.03% |
| 2017 | +19.01% | +17.27% |
| 2016 | +16.64% | +20.42% |
| 2015 | +24.11% | +6.14% |
| 2014 | +34.99% | +36.99% |
| 2013 | +34.52% | +11.95% |
| 2012 | +9.70% | +16.44% |
| 2011 | +39.75% | +22.83% |
| 2010 | +20.25% | +22.64% |
| 2009 | +49.16% | +56.01% |
| 2008 | -38.53% | -39.46% |
| 2007 | -18.81% | +4.61% |
| 2006 | +17.85% | +14.78% |
| 2005 | -2.99% | +39.65% |
| 2004 | +9.85% | +21.65% |
| 2003 | +12.97% | -12.26% |
| 2002 | -9.69% | -58.14% |
| 2001 | -20.03% | -16.42% |
| 2000 | +84.02% | +14.51% |
| 1999 | -14.08% | -16.13% |
NI vs CMS Drawdown Comparison
The maximum drawdown for NI was -65.72%, occurring on Mar 5, 2009. Recovery took 1002 trading sessions.
The maximum drawdown for CMS was -88.62%, occurring on Mar 11, 2003. Recovery took 3314 trading sessions.
The current NI drawdown is -1.18%. The current CMS drawdown is -7.16%.
| Rank | NI | CMS |
|---|---|---|
| #1 | -65.72% May 18, 2007 - May 10, 2011 | -88.62% Nov 1, 1999 - Jan 4, 2013 |
| #2 | -50.72% Apr 10, 2001 - Nov 29, 2006 | -29.55% Feb 18, 2020 - Mar 3, 2022 |
| #3 | -38.71% Jan 24, 2000 - Aug 9, 2000 | -27.56% Apr 6, 2022 - Aug 26, 2024 |
| #4 | -30.95% Feb 14, 2020 - Jan 28, 2022 | -17.37% Nov 14, 2017 - Aug 15, 2018 |
| #5 | -24.82% Apr 6, 2022 - Jul 12, 2024 | -16.46% Jan 29, 2015 - Jan 27, 2016 |
| #6 | -21.37% Nov 4, 1999 - Jan 24, 2000 | -13.21% Jul 6, 2016 - Mar 22, 2017 |
| #7 | -18.91% Jul 5, 2016 - May 31, 2017 | -12.58% Apr 30, 2013 - Mar 17, 2014 |
| #8 | -17.68% Nov 14, 2017 - Aug 14, 2018 | -9.78% Dec 13, 2018 - Feb 21, 2019 |
| #9 | -16.80% Dec 26, 2000 - Apr 2, 2001 | -9.68% Apr 9, 2026 - May 15, 2026 |
| #10 | -14.17% Sep 26, 2019 - Feb 13, 2020 | -9.18% Oct 23, 2024 - Feb 21, 2025 |
| #11 | -13.43% Sep 13, 2018 - Mar 11, 2019 | -8.70% Jun 30, 2014 - Oct 14, 2014 |
| #12 | -13.09% Jul 21, 2011 - Aug 29, 2011 | -8.51% Apr 3, 2025 - Oct 15, 2025 |
| #13 | -12.12% Jun 18, 2015 - Sep 30, 2015 | -8.31% Nov 28, 2025 - Feb 13, 2026 |
| #14 | -12.09% Sep 13, 2000 - Dec 1, 2000 | -7.85% Sep 26, 2019 - Jan 15, 2020 |
| #15 | -11.33% Apr 29, 2013 - Jul 25, 2013 | -7.80% Apr 1, 2016 - Jun 3, 2016 |
Correlation
Correlation between NI and CMS is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (1999 - 2026)
NI vs CMS dividend yield comparison.
| Year | NI | CMS |
|---|---|---|
| 2026 | 1.26% | 1.55% |
| 2025 | 2.68% | 3.10% |
| 2024 | 2.88% | 3.09% |
| 2023 | 3.77% | 3.36% |
| 2022 | 3.43% | 3.62% |
| 2021 | 3.19% | 2.67% |
| 2020 | 3.66% | 2.67% |
| 2019 | 2.87% | 2.43% |
| 2018 | 3.08% | 2.88% |
| 2017 | 2.73% | 2.81% |
| 2016 | 2.89% | 2.98% |
| 2015 | 145.67% | 3.22% |
| 2014 | 2.40% | 3.11% |
| 2013 | 2.98% | 3.81% |
| 2012 | 2.81% | 3.94% |
| 2011 | 3.86% | 3.80% |
| 2010 | 5.22% | 3.55% |
| 2009 | 5.98% | 3.19% |
| 2008 | 8.39% | 3.56% |
| 2007 | 4.87% | 1.15% |
| 2006 | 3.82% | 0.00% |
| 2005 | 4.41% | 0.00% |
| 2004 | 4.04% | 0.00% |
| 2003 | 5.01% | 0.00% |
| 2002 | 5.80% | 11.55% |
| 2001 | 5.03% | 6.08% |
| 2000 | 3.51% | 4.61% |
| 1999 | 0.00% | 1.17% |
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