PHM vs CMS-P-B

Comparison between PulteGroup Inc (PHM, Company) and Consumers Energy Company (CMS-P-B, Company).

5-Year PerformancePHM has outperformed CMS-P-B, delivering a return of +19.8% compared to -2.1%

PHM vs CMS-P-B - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PHM(COMPANY)	CMS-P-B(COMPANY)
Market Cap	$24B	$24B
Max Drawdown	92.61%	34.77%
Sharpe Ratio	0.47	0.23
5Y Beta	0.77	N/A
Industry	Residential Construction	N/A
P/E Ratio	12.02	21.43
Forward P/E	12.29	N/A
PEG Ratio	1.12	3.44
Dividend Yield	0.78%	N/A
5Y Dividends CAGR	17.70%	10.76%
5Y EPS CAGR	23.57%	3.94%
Debt to Equity	0.00%	199.20%
Free Cash Flow Yield	7.38%	-15.46%
P/S Ratio	1.41	N/A
P/B Ratio	1.82	N/A

Market Cap

Winner

PHM

$24B

CMS-P-B

$24B

Max Drawdown

PHM

92.61%

Winner

CMS-P-B

34.77%

Sharpe Ratio

Winner

PHM

0.47

CMS-P-B

0.23

5Y Beta

PHM

0.77

CMS-P-B

N/A

Industry

PHM

Residential Construction

CMS-P-B

N/A

P/E Ratio

Winner

PHM

12.02

CMS-P-B

21.43

Forward P/E

PHM

12.29

CMS-P-B

N/A

PEG Ratio

Winner

PHM

1.12

CMS-P-B

3.44

Dividend Yield

PHM

0.78%

CMS-P-B

N/A

5Y Dividends CAGR

Winner

PHM

17.70%

CMS-P-B

10.76%

5Y EPS CAGR

Winner

PHM

23.57%

CMS-P-B

3.94%

Debt to Equity

Winner

PHM

0.00%

CMS-P-B

199.20%

Free Cash Flow Yield

Winner

PHM

7.38%

CMS-P-B

-15.46%

P/S Ratio

PHM

1.41

CMS-P-B

N/A

P/B Ratio

PHM

1.82

CMS-P-B

N/A

PHM vs CMS-P-B - Historical Returns

Returns include dividend reinvestment.

Period	PHM	CMS-P-B
1 month	-1.08%	-2.19%
3 months	-3.20%	-5.17%
6 months	-3.99%	+0.54%
1 year	+15.28%	+6.76%
5 years(CAGR)	+19.80%	-2.14%
10 years(CAGR)	+20.58%	+1.74%
Max(CAGR)	+13.58%	+2.40%

Winner

PHM

-1.08%

CMS-P-B

-2.19%

Winner

PHM

-3.20%

CMS-P-B

-5.17%

PHM

-3.99%

Winner

CMS-P-B

+0.54%

Winner

PHM

+15.28%

CMS-P-B

+6.76%

5Y(CAGR)

Winner

PHM

+19.80%

CMS-P-B

-2.14%

10Y(CAGR)

Winner

PHM

+20.58%

CMS-P-B

+1.74%

Max(CAGR)

Winner

PHM

+13.58%

CMS-P-B

+2.40%

PHM vs CMS-P-B - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PHM	CMS-P-B
2026	+4.80%	+1.77%
2025	+9.82%	+5.96%
2024	+7.98%	-2.38%
2023	+125.46%	+0.94%
2022	-17.68%	-16.64%
2021	+36.94%	+3.80%
2020	+13.00%	+4.24%
2019	+49.88%	+12.85%
2018	-21.05%	+2.01%
2017	+81.73%	+7.02%
2016	+9.17%	+10.55%
2015	-14.74%	-3.42%
2014	+8.11%	+6.13%
2013	+10.47%	N/A
2012	+178.53%	N/A
2011	-18.89%	N/A
2010	-26.56%	N/A
2009	-10.47%	N/A
2008	+6.27%	N/A
2007	-67.13%	N/A
2006	-19.29%	N/A
2005	+24.89%	N/A
2004	+40.78%	N/A
2003	+84.87%	N/A
2002	+8.56%	N/A
2001	+11.32%	N/A
2000	+101.03%	N/A
1999	+9.65%	N/A

PHM vs CMS-P-B 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-P-B was -24.03%, occurring on Nov 7, 2023. This drawdown has not yet recovered.

The current PHM drawdown is -15.44%. The current CMS-P-B drawdown is -12.38%.

Rank	PHM	CMS-P-B
#1	-92.39% Jul 28, 2005 - Jan 21, 2020	-24.03% Dec 14, 2021 - Nov 7, 2023
#2	-62.09% Feb 11, 2020 - Aug 21, 2020	-7.19% Dec 4, 2014 - Mar 2, 2016
#3	-45.40% Apr 27, 2001 - Feb 26, 2002	-6.94% Sep 9, 2016 - Jul 12, 2017
#4	-40.98% May 10, 2021 - Apr 18, 2023	-5.60% Jan 21, 2020 - Aug 11, 2020
#5	-38.01% Oct 18, 2024 - Apr 8, 2025	-5.30% Aug 11, 2020 - Oct 30, 2020
#6	-37.85% Jun 24, 2002 - May 7, 2003	-5.14% Jun 16, 2016 - Sep 7, 2016
#7	-31.65% Nov 16, 1999 - May 16, 2000	-4.10% Sep 4, 2018 - Feb 8, 2019
#8	-25.43% Sep 21, 2004 - Dec 15, 2004	-3.54% Oct 9, 2014 - Dec 1, 2014
#9	-25.27% Dec 5, 2000 - Apr 24, 2001	-3.21% Apr 9, 2021 - Jun 23, 2021
#10	-20.93% Mar 5, 2004 - Aug 16, 2004	-3.14% Jun 2, 2016 - Jun 16, 2016
#11	-19.11% Oct 9, 2000 - Nov 3, 2000	-2.94% Mar 7, 2016 - May 10, 2016
#12	-18.85% Aug 8, 2023 - Nov 14, 2023	-2.78% Dec 26, 2017 - Jul 13, 2018
#13	-18.38% Jun 16, 2003 - Oct 2, 2003	-2.67% Jul 15, 2019 - Sep 3, 2019
#14	-17.87% Oct 12, 2020 - Feb 10, 2021	-2.62% Oct 30, 2020 - Feb 2, 2021
#15	-15.44% Mar 4, 2002 - May 1, 2002	-2.35% Jun 3, 2019 - Jun 12, 2019

Correlation

Correlation between PHM and CMS-P-B is 0.34 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.34

-101

Dividend Comparison (1999 - 2026)

PHM vs CMS-P-B dividend yield comparison.

Year	PHM	CMS-P-B
2026	0.42%	2.95%
2025	0.78%	5.84%
2024	0.75%	5.88%
2023	0.66%	5.45%
2022	1.34%	5.18%
2021	1.00%	4.12%
2020	1.16%	4.13%
2019	1.16%	4.11%
2018	1.46%	4.43%
2017	1.08%	4.33%
2016	1.96%	4.37%
2015	1.85%	4.64%
2014	1.07%	1.08%
2013	0.74%	0.00%
2008	1.46%	0.00%
2007	1.52%	0.00%
2006	0.48%	0.00%
2005	0.33%	0.00%
2004	0.31%	0.00%
2003	0.18%	0.00%
2002	0.33%	0.00%
2001	0.36%	0.00%
2000	0.38%	0.00%
1999	0.18%	0.00%