ROAD vs CMSC

Comparison between Construction Partners Inc - Class A (ROAD, Company) and CMS Energy Corporation (CMSC, Company).

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

5-Year PerformanceROAD has outperformed CMSC, delivering a return of +30.5% compared to +2.6%

ROAD vs CMSC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ROAD(COMPANY)	CMSC(COMPANY)
Market Cap	$7.09B	$7.12B
Max Drawdown	54.54%	33.40%
Sharpe Ratio	0.50	1.02
5Y Beta	1.54	0.17
Industry	Engineering & Construction	Multiline Utilities
P/E Ratio	94.17	6.36
Forward P/E	47.17	N/A
PEG Ratio	1.04	1.02
Dividend Yield	N/A	6.65%
5Y Dividends CAGR	N/A	4.57%
5Y EPS CAGR	8.39%	3.94%
Debt to Equity	178.60%	199.20%
Free Cash Flow Yield	2.70%	-52.10%
P/S Ratio	2.20	N/A
P/B Ratio	8.12	N/A

Market Cap

ROAD

$7.09B

Winner

CMSC

$7.12B

Max Drawdown

ROAD

54.54%

Winner

CMSC

33.40%

Sharpe Ratio

ROAD

0.50

Winner

CMSC

1.02

5Y Beta

ROAD

1.54

Winner

CMSC

0.17

Industry

ROAD

Engineering & Construction

CMSC

Multiline Utilities

P/E Ratio

ROAD

94.17

Winner

CMSC

6.36

Forward P/E

ROAD

47.17

CMSC

N/A

PEG Ratio

ROAD

1.04

Winner

CMSC

1.02

Dividend Yield

ROAD

N/A

CMSC

6.65%

5Y Dividends CAGR

ROAD

N/A

CMSC

4.57%

5Y EPS CAGR

Winner

ROAD

8.39%

CMSC

3.94%

Debt to Equity

Winner

ROAD

178.60%

CMSC

199.20%

Free Cash Flow Yield

Winner

ROAD

2.70%

CMSC

-52.10%

P/S Ratio

ROAD

2.20

CMSC

N/A

P/B Ratio

ROAD

8.12

CMSC

N/A

ROAD vs CMSC - Historical Returns

Returns include dividend reinvestment.

Period	ROAD	CMSC
1 month	+5.68%	+1.19%
3 months	-11.86%	-1.62%
6 months	+10.51%	-0.32%
1 year	+19.19%	+10.92%
5 years(CAGR)	+30.54%	+2.56%
10 years(CAGR)	+32.80%	N/A
Max(CAGR)	+32.80%	+4.64%

Winner

ROAD

+5.68%

CMSC

+1.19%

ROAD

-11.86%

Winner

CMSC

-1.62%

Winner

ROAD

+10.51%

CMSC

-0.32%

Winner

ROAD

+19.19%

CMSC

+10.92%

5Y(CAGR)

Winner

ROAD

+30.54%

CMSC

+2.56%

10Y(CAGR)

ROAD

+32.80%

CMSC

N/A

Max(CAGR)

Winner

ROAD

+32.80%

CMSC

+4.64%

ROAD vs CMSC - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	ROAD	CMSC
2026	+5.25%	+2.08%
2025	+23.61%	+3.88%
2024	+108.44%	-0.89%
2023	+66.74%	+17.46%
2022	-11.03%	-11.50%
2021	+6.10%	-0.02%
2020	+76.53%	+10.47%
2019	+76.46%	+16.28%
2018	-27.02%	-3.45%

ROAD vs CMSC Drawdown Comparison

The maximum drawdown for ROAD was -54.54%, occurring on Jun 22, 2022. Recovery took 507 trading sessions.

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

The current ROAD drawdown is -15.97%. The current CMSC drawdown is -2.48%.

Rank	ROAD	CMSC
#1	-54.54% Nov 8, 2021 - Nov 14, 2023	-32.28% Sep 27, 2019 - Jul 27, 2020
#2	-41.43% Jun 14, 2018 - May 17, 2019	-17.19% Jun 22, 2021 - Nov 30, 2023
#3	-41.04% Dec 9, 2019 - Aug 10, 2020	-10.25% Sep 10, 2024 - Aug 25, 2025
#4	-33.62% Dec 6, 2024 - May 13, 2025	-7.07% Feb 20, 2026 - Mar 31, 2026
#5	-26.55% Sep 22, 2025 - Feb 24, 2026	-6.62% Dec 31, 2020 - Jun 17, 2021
#6	-25.85% Jan 12, 2021 - Nov 1, 2021	-5.54% Jan 31, 2019 - Apr 1, 2019
#7	-24.45% Feb 24, 2026 - May 8, 2026	-5.37% Oct 27, 2025 - Feb 18, 2026
#8	-19.89% Aug 11, 2020 - Nov 3, 2020	-5.03% Nov 8, 2018 - Jan 28, 2019
#9	-17.18% Jul 17, 2025 - Aug 11, 2025	-4.25% Mar 21, 2024 - Aug 14, 2024
#10	-15.97% May 8, 2026 - May 15, 2026	-3.95% Sep 4, 2019 - Sep 23, 2019
#11	-14.25% Jul 31, 2024 - Aug 23, 2024	-3.59% Aug 14, 2020 - Oct 30, 2020
#12	-13.56% Apr 3, 2024 - May 22, 2024	-2.35% Jul 30, 2019 - Aug 20, 2019
#13	-13.44% Aug 30, 2024 - Sep 16, 2024	-1.70% Sep 17, 2025 - Oct 17, 2025
#14	-13.38% May 24, 2024 - Jul 22, 2024	-1.57% Nov 16, 2020 - Dec 9, 2020
#15	-12.67% Aug 30, 2019 - Oct 4, 2019	-1.40% Dec 14, 2023 - Dec 27, 2023