PHM vs CMS
Comparison between PulteGroup Inc (PHM, Company) and CMS Energy Corporation (CMS, Company).
PHM is from the Consumer Cyclical sector, while CMS is from the Utilities sector.
5-Year PerformancePHM has outperformed CMS, delivering a return of +14.9% compared to +5.7%
PHM vs CMS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PHM vs CMS - Historical Returns
Returns include dividend reinvestment.
PHM vs CMS - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | PHM | CMS |
|---|---|---|
| 2026 | -1.07% | +3.90% |
| 2025 | +9.82% | +8.32% |
| 2024 | +7.98% | +16.31% |
| 2023 | +125.46% | -5.83% |
| 2022 | -17.68% | +1.41% |
| 2021 | +36.94% | +12.27% |
| 2020 | +13.00% | +1.51% |
| 2019 | +49.88% | +33.60% |
| 2018 | -21.05% | +9.03% |
| 2017 | +81.73% | +17.27% |
| 2016 | +9.17% | +20.42% |
| 2015 | -14.74% | +6.14% |
| 2014 | +8.11% | +36.99% |
| 2013 | +10.47% | +11.95% |
| 2012 | +178.53% | +16.44% |
| 2011 | -18.89% | +22.83% |
| 2010 | -26.56% | +22.64% |
| 2009 | -10.47% | +56.01% |
| 2008 | +6.27% | -39.46% |
| 2007 | -67.13% | +4.61% |
| 2006 | -19.29% | +14.78% |
| 2005 | +24.89% | +39.65% |
| 2004 | +40.78% | +21.65% |
| 2003 | +84.87% | -12.26% |
| 2002 | +8.56% | -58.14% |
| 2001 | +11.32% | -16.42% |
| 2000 | +101.03% | +14.51% |
| 1999 | +9.65% | -16.13% |
PHM vs CMS Drawdown Comparison
The maximum drawdown for PHM was -92.39%, occurring on Oct 3, 2011. Recovery took 3644 trading sessions.
The maximum drawdown for CMS was -88.62%, occurring on Mar 11, 2003. Recovery took 3314 trading sessions.
The current PHM drawdown is -20.17%. The current CMS drawdown is -9.16%.
| Rank | PHM | CMS |
|---|---|---|
| #1 | -92.39% Jul 28, 2005 - Jan 21, 2020 | -88.62% Nov 1, 1999 - Jan 4, 2013 |
| #2 | -62.09% Feb 11, 2020 - Aug 21, 2020 | -29.55% Feb 18, 2020 - Mar 3, 2022 |
| #3 | -45.40% Apr 27, 2001 - Feb 26, 2002 | -27.56% Apr 6, 2022 - Aug 26, 2024 |
| #4 | -40.98% May 10, 2021 - Apr 18, 2023 | -17.37% Nov 14, 2017 - Aug 15, 2018 |
| #5 | -38.01% Oct 18, 2024 - Apr 8, 2025 | -16.46% Jan 29, 2015 - Jan 27, 2016 |
| #6 | -37.85% Jun 24, 2002 - May 7, 2003 | -13.21% Jul 6, 2016 - Mar 22, 2017 |
| #7 | -31.65% Nov 16, 1999 - May 16, 2000 | -12.58% Apr 30, 2013 - Mar 17, 2014 |
| #8 | -25.43% Sep 21, 2004 - Dec 15, 2004 | -9.78% Dec 13, 2018 - Feb 21, 2019 |
| #9 | -25.27% Dec 5, 2000 - Apr 24, 2001 | -9.18% Oct 23, 2024 - Feb 21, 2025 |
| #10 | -20.93% Mar 5, 2004 - Aug 16, 2004 | -9.16% Apr 9, 2026 - May 8, 2026 |
| #11 | -19.11% Oct 9, 2000 - Nov 3, 2000 | -8.70% Jun 30, 2014 - Oct 14, 2014 |
| #12 | -18.85% Aug 8, 2023 - Nov 14, 2023 | -8.51% Apr 3, 2025 - Oct 15, 2025 |
| #13 | -18.38% Jun 16, 2003 - Oct 2, 2003 | -8.31% Nov 28, 2025 - Feb 13, 2026 |
| #14 | -17.87% Oct 12, 2020 - Feb 10, 2021 | -7.85% Sep 26, 2019 - Jan 15, 2020 |
| #15 | -15.44% Mar 4, 2002 - May 1, 2002 | -7.80% Apr 1, 2016 - Jun 3, 2016 |
Correlation
Correlation between PHM and CMS is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
PHM vs CMS dividend yield comparison.
| Year | PHM | CMS |
|---|---|---|
| 2026 | 0.22% | 0.78% |
| 2025 | 0.78% | 3.10% |
| 2024 | 0.75% | 3.09% |
| 2023 | 0.66% | 3.36% |
| 2022 | 1.34% | 3.62% |
| 2021 | 1.00% | 2.67% |
| 2020 | 1.16% | 2.67% |
| 2019 | 1.16% | 2.43% |
| 2018 | 1.46% | 2.88% |
| 2017 | 1.08% | 2.81% |
| 2016 | 1.96% | 2.98% |
| 2015 | 1.85% | 3.22% |
| 2014 | 1.07% | 3.11% |
| 2013 | 0.74% | 3.81% |
| 2012 | 0.00% | 3.94% |
| 2011 | 0.00% | 3.80% |
| 2010 | 0.00% | 3.55% |
| 2009 | 0.00% | 3.19% |
| 2008 | 1.46% | 3.56% |
| 2007 | 1.52% | 1.15% |
| 2006 | 0.48% | 0.00% |
| 2005 | 0.33% | 0.00% |
| 2004 | 0.31% | 0.00% |
| 2003 | 0.18% | 0.00% |
| 2002 | 0.33% | 11.55% |
| 2001 | 0.36% | 6.08% |
| 2000 | 0.38% | 4.61% |
| 1999 | 0.18% | 1.17% |
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