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POOL vs CMSD

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

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

5-Year PerformanceCMSD has outperformed POOL, delivering a return of +1.6% compared to -13.5%

POOL vs CMSD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
POOL
$6.92B
CMSD
$6.89B
Max Drawdown
POOL
77.12%
Winner
CMSD
34.37%
Sharpe Ratio
POOL
-1.15
Winner
CMSD
0.35
5Y Beta
POOL
0.68
Winner
CMSD
0.16
Industry
POOL
Industrial Distribution
CMSD
Multiline Utilities
P/E Ratio
POOL
17.37
Winner
CMSD
6.15
Forward P/E
POOL
17.79
CMSD
N/A
PEG Ratio
POOL
9.52
Winner
CMSD
0.99
Dividend Yield
POOL
2.60%
Winner
CMSD
5.77%
5Y Dividends CAGR
Winner
POOL
15.09%
CMSD
4.45%
5Y EPS CAGR
POOL
0.19%
Winner
CMSD
3.94%
Debt to Equity
Winner
POOL
110.06%
CMSD
199.20%
Free Cash Flow Yield
Winner
POOL
4.52%
CMSD
-53.90%
P/S Ratio
POOL
1.23
CMSD
N/A
P/B Ratio
POOL
5.97
CMSD
N/A

POOL vs CMSD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
POOL
+7.74%
CMSD
-4.13%
3M
POOL
-3.76%
Winner
CMSD
-2.06%
6M
POOL
-17.74%
Winner
CMSD
-1.18%
1Y
POOL
-32.60%
Winner
CMSD
+6.35%
5Y(CAGR)
POOL
-13.52%
Winner
CMSD
+1.65%
10Y(CAGR)
POOL
+9.47%
CMSD
N/A
Max(CAGR)
Winner
POOL
+16.70%
CMSD
+4.06%

POOL vs CMSD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPOOLCMSD
2026-13.96%-2.60%
2025-30.14%+5.06%
2024-11.04%-0.92%
2023+34.17%+16.72%
2022-44.50%-11.47%
2021+59.66%+2.71%
2020+75.76%+5.14%
2019+47.23%+13.65%
2018+14.63%N/A
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 CMSD Drawdown Comparison

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

The maximum drawdown for CMSD was -33.33%, occurring on Mar 18, 2020. Recovery took 114 trading sessions.

The current POOL drawdown is -63.99%. The current CMSD drawdown is -5.56%.

RankPOOLCMSD
#1-75.69%
Apr 19, 2006 - Jan 2, 2013
-33.33%
Feb 11, 2020 - Jul 24, 2020
#2-67.85%
Nov 18, 2021 - May 13, 2026
-17.55%
Nov 9, 2021 - Dec 1, 2023
#3-28.72%
Feb 18, 2020 - May 21, 2020
-10.96%
Sep 10, 2024 - Aug 22, 2025
#4-28.06%
Mar 19, 2002 - May 2, 2003
-7.75%
Oct 23, 2025 - Mar 31, 2026
#5-25.81%
Aug 17, 2001 - Dec 6, 2001
-5.72%
Sep 30, 2019 - Dec 18, 2019
#6-23.76%
May 15, 2000 - Jul 25, 2000
-5.41%
Dec 30, 2020 - Apr 6, 2021
#7-23.03%
Aug 28, 2000 - Dec 28, 2000
-4.50%
Mar 21, 2024 - Aug 16, 2024
#8-21.11%
Jun 20, 2017 - Nov 29, 2017
-3.65%
Aug 18, 2020 - Oct 23, 2020
#9-20.50%
Sep 18, 2018 - Apr 18, 2019
-3.29%
Jun 18, 2021 - Nov 8, 2021
#10-19.58%
Jan 8, 2021 - Apr 22, 2021
-3.26%
Apr 7, 2021 - Jun 4, 2021
#11-18.66%
Dec 27, 1999 - Mar 7, 2000
-2.57%
Oct 23, 2020 - Nov 16, 2020
#12-17.62%
Mar 14, 2001 - Jun 5, 2001
-2.36%
Sep 19, 2025 - Oct 23, 2025
#13-16.14%
Jul 9, 2004 - Nov 5, 2004
-2.27%
Jul 27, 2020 - Aug 14, 2020
#14-16.05%
Nov 5, 2020 - Jan 7, 2021
-2.25%
Jan 3, 2020 - Feb 6, 2020
#15-15.88%
Oct 29, 2003 - Mar 5, 2004
-2.20%
Dec 18, 2019 - Jan 3, 2020

Correlation

Correlation between POOL and CMSD is 0.28 which considered as a very weak or no correlation - the stocks move independently of each other.

0.28
-101

Dividend Comparison (2004 - 2026)

POOL vs CMSD dividend yield comparison.

YearPOOLCMSD
20261.31%3.30%
20252.16%6.34%
20241.38%6.35%
20231.08%5.88%
20221.26%6.54%
20210.53%5.49%
20200.61%3.96%
20190.99%4.20%
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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