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POOL vs CMSC

Comparison between Pool Corporation (POOL, Company) and CMS Energy Corporation (CMSC, Company).

POOL is from the Industrials sector, while CMSC is from the Utilities sector.

5-Year PerformanceCMSC has outperformed POOL, delivering a return of +1.7% compared to -13.5%

POOL vs CMSC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
POOL
$6.92B
CMSC
$6.89B
Max Drawdown
POOL
77.12%
Winner
CMSC
33.40%
Sharpe Ratio
POOL
-1.15
Winner
CMSC
0.50
5Y Beta
POOL
0.68
Winner
CMSC
0.16
Industry
POOL
Industrial Distribution
CMSC
Multiline Utilities
P/E Ratio
POOL
17.37
Winner
CMSC
6.15
Forward P/E
POOL
17.79
CMSC
N/A
PEG Ratio
POOL
9.52
Winner
CMSC
0.99
Dividend Yield
POOL
2.60%
Winner
CMSC
6.65%
5Y Dividends CAGR
Winner
POOL
15.09%
CMSC
4.57%
5Y EPS CAGR
POOL
0.19%
Winner
CMSC
3.94%
Debt to Equity
Winner
POOL
110.06%
CMSC
199.20%
Free Cash Flow Yield
Winner
POOL
4.52%
CMSC
-53.87%
P/S Ratio
POOL
1.23
CMSC
N/A
P/B Ratio
POOL
5.97
CMSC
N/A

POOL vs CMSC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
POOL
+7.74%
CMSC
-3.25%
3M
POOL
-3.76%
Winner
CMSC
-1.75%
6M
POOL
-17.74%
Winner
CMSC
-0.84%
1Y
POOL
-32.60%
Winner
CMSC
+7.24%
5Y(CAGR)
POOL
-13.52%
Winner
CMSC
+1.74%
10Y(CAGR)
POOL
+9.47%
CMSC
N/A
Max(CAGR)
Winner
POOL
+16.70%
CMSC
+4.23%

POOL vs CMSC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPOOLCMSC
2026-13.96%-0.68%
2025-30.14%+3.88%
2024-11.04%-0.89%
2023+34.17%+17.46%
2022-44.50%-11.50%
2021+59.66%-0.02%
2020+75.76%+10.47%
2019+47.23%+16.28%
2018+14.63%-3.45%
2017+25.42%N/A
2016+33.53%N/A
2015+29.85%N/A
2014+12.22%N/A
2013+36.06%N/A
2012+42.83%N/A
2011+32.03%N/A
2010+19.33%N/A
2009+8.78%N/A
2008-6.77%N/A
2007-49.14%N/A
2006+7.94%N/A
2005+17.46%N/A
2004+46.04%N/A
2003+62.32%N/A
2002+8.83%N/A
2001+41.98%N/A
2000+71.38%N/A
1999+14.98%N/A

POOL vs CMSC Drawdown Comparison

The maximum drawdown for POOL was -75.69%, occurring on Mar 9, 2009. Recovery took 1688 trading sessions.

The maximum drawdown for CMSC was -32.28%, occurring on Mar 18, 2020. Recovery took 208 trading sessions.

The current POOL drawdown is -63.99%. The current CMSC drawdown is -5.11%.

RankPOOLCMSC
#1-75.69%
Apr 19, 2006 - Jan 2, 2013
-32.28%
Sep 27, 2019 - Jul 27, 2020
#2-67.85%
Nov 18, 2021 - May 13, 2026
-17.19%
Jun 22, 2021 - Nov 30, 2023
#3-28.72%
Feb 18, 2020 - May 21, 2020
-10.25%
Sep 10, 2024 - Aug 25, 2025
#4-28.06%
Mar 19, 2002 - May 2, 2003
-7.07%
Feb 20, 2026 - Mar 31, 2026
#5-25.81%
Aug 17, 2001 - Dec 6, 2001
-6.62%
Dec 31, 2020 - Jun 17, 2021
#6-23.76%
May 15, 2000 - Jul 25, 2000
-5.54%
Jan 31, 2019 - Apr 1, 2019
#7-23.03%
Aug 28, 2000 - Dec 28, 2000
-5.37%
Oct 27, 2025 - Feb 18, 2026
#8-21.11%
Jun 20, 2017 - Nov 29, 2017
-5.03%
Nov 8, 2018 - Jan 28, 2019
#9-20.50%
Sep 18, 2018 - Apr 18, 2019
-4.25%
Mar 21, 2024 - Aug 14, 2024
#10-19.58%
Jan 8, 2021 - Apr 22, 2021
-3.95%
Sep 4, 2019 - Sep 23, 2019
#11-18.66%
Dec 27, 1999 - Mar 7, 2000
-3.59%
Aug 14, 2020 - Oct 30, 2020
#12-17.62%
Mar 14, 2001 - Jun 5, 2001
-2.35%
Jul 30, 2019 - Aug 20, 2019
#13-16.14%
Jul 9, 2004 - Nov 5, 2004
-1.70%
Sep 17, 2025 - Oct 17, 2025
#14-16.05%
Nov 5, 2020 - Jan 7, 2021
-1.57%
Nov 16, 2020 - Dec 9, 2020
#15-15.88%
Oct 29, 2003 - Mar 5, 2004
-1.40%
Dec 14, 2023 - Dec 27, 2023

Correlation

Correlation between POOL and CMSC is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.42
-101

Dividend Comparison (2004 - 2026)

POOL vs CMSC dividend yield comparison.

YearPOOLCMSC
20261.31%1.64%
20252.16%6.48%
20241.38%6.41%
20231.08%5.93%
20221.26%6.62%
20210.53%5.49%
20200.61%5.17%
20190.99%5.48%
20181.16%0.00%
20171.10%0.00%
20161.14%0.00%
20151.24%0.00%
20141.34%0.00%
20131.26%0.00%
20121.47%0.00%
20111.83%0.00%
20102.31%0.00%
20092.73%0.00%
20082.84%0.00%
20072.34%0.00%
20061.03%0.00%
20050.91%0.00%
20040.64%0.00%

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