RYN vs CMSA

Comparison between Rayonier Inc (RYN, Company) and CMS Energy Corporation (CMSA, Company).

RYN is from the Real Estate sector, while CMSA is from the Utilities sector.

5-Year PerformanceCMSA has outperformed RYN, delivering a return of +0.7% compared to -5.1%

RYN vs CMSA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RYN(COMPANY)	CMSA(COMPANY)
Market Cap	$6.50B	$6.50B
Max Drawdown	69.11%	33.16%
Sharpe Ratio	-0.27	-0.16
5Y Beta	0.43	0.18
Industry	Reit - Specialty	Multiline Utilities
P/E Ratio	10.69	5.80
Forward P/E	47.17	N/A
PEG Ratio	0.40	0.93
Dividend Yield	5.07%	6.42%
5Y Dividends CAGR	9.34%	4.55%
5Y EPS CAGR	79.94%	3.94%
Debt to Equity	38.56%	199.20%
Free Cash Flow Yield	4.06%	-57.13%
P/S Ratio	9.60	N/A
P/B Ratio	1.20	N/A

Market Cap

RYN

$6.50B

Winner

CMSA

$6.50B

Max Drawdown

RYN

69.11%

Winner

CMSA

33.16%

Sharpe Ratio

RYN

-0.27

Winner

CMSA

-0.16

5Y Beta

RYN

0.43

Winner

CMSA

0.18

Industry

RYN

Reit - Specialty

CMSA

Multiline Utilities

P/E Ratio

RYN

10.69

Winner

CMSA

5.80

Forward P/E

RYN

47.17

CMSA

N/A

PEG Ratio

Winner

RYN

0.40

CMSA

0.93

Dividend Yield

RYN

5.07%

Winner

CMSA

6.42%

5Y Dividends CAGR

Winner

RYN

9.34%

CMSA

4.55%

5Y EPS CAGR

Winner

RYN

79.94%

CMSA

3.94%

Debt to Equity

Winner

RYN

38.56%

CMSA

199.20%

Free Cash Flow Yield

Winner

RYN

4.06%

CMSA

-57.13%

P/S Ratio

RYN

9.60

CMSA

N/A

P/B Ratio

RYN

1.20

CMSA

N/A

RYN vs CMSA - Historical Returns

Returns include dividend reinvestment.

Period	RYN	CMSA
1 month	-0.46%	-0.05%
3 months	+2.41%	-4.04%
6 months	-7.83%	-6.31%
1 year	-3.74%	+2.32%
5 years(CAGR)	-5.14%	+0.72%
10 years(CAGR)	+2.37%	+3.31%
Max(CAGR)	+7.87%	+3.31%

RYN

-0.46%

Winner

CMSA

-0.05%

Winner

RYN

+2.41%

CMSA

-4.04%

RYN

-7.83%

Winner

CMSA

-6.31%

RYN

-3.74%

Winner

CMSA

+2.32%

5Y(CAGR)

RYN

-5.14%

Winner

CMSA

+0.72%

10Y(CAGR)

RYN

+2.37%

Winner

CMSA

+3.31%

Max(CAGR)

Winner

RYN

+7.87%

CMSA

+3.31%

RYN vs CMSA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RYN	CMSA
2026	+2.37%	-3.27%
2025	-11.83%	+2.51%
2024	-14.77%	-3.65%
2023	+4.93%	+19.05%
2022	-14.68%	-12.22%
2021	+42.91%	-1.02%
2020	-4.99%	+13.20%
2019	+24.08%	+15.23%
2018	-10.67%	-2.55%
2017	+21.07%	N/A
2016	+24.69%	N/A
2015	-17.78%	N/A
2014	-6.67%	N/A
2013	-17.05%	N/A
2012	+20.92%	N/A
2011	+25.08%	N/A
2010	+29.61%	N/A
2009	+47.61%	N/A
2008	-29.31%	N/A
2007	+20.31%	N/A
2006	+4.06%	N/A
2005	+29.46%	N/A
2004	+23.60%	N/A
2003	+39.45%	N/A
2002	-6.05%	N/A
2001	+35.96%	N/A
2000	-11.90%	N/A
1999	+18.80%	N/A

RYN vs CMSA Drawdown Comparison

The maximum drawdown for RYN was -52.89%, occurring on Jan 20, 2016. Recovery took 1235 trading sessions.

The maximum drawdown for CMSA was -32.25%, occurring on Mar 18, 2020. Recovery took 119 trading sessions.

The current RYN drawdown is -38.71%. The current CMSA drawdown is -11.11%.

Rank	RYN	CMSA
#1	-52.89% May 17, 2013 - Apr 13, 2018	-32.25% Feb 4, 2020 - Jul 24, 2020
#2	-51.62% Sep 19, 2008 - Mar 17, 2010	-17.09% Jun 22, 2021 - Dec 20, 2023
#3	-49.85% Jul 6, 2018 - Apr 16, 2021	-15.78% Sep 23, 2024 - Sep 29, 2025
#4	-45.28% Apr 20, 2022 - Mar 20, 2026	-11.37% Sep 30, 2025 - Jun 26, 2026
#5	-35.75% Apr 30, 2002 - Aug 20, 2003	-8.34% Dec 30, 2020 - Jun 22, 2021
#6	-32.90% Mar 31, 2000 - Aug 14, 2001	-8.01% Aug 30, 2018 - Jan 11, 2019
#7	-25.40% Dec 31, 1999 - Mar 31, 2000	-6.92% Mar 21, 2024 - Aug 16, 2024
#8	-21.31% Jul 17, 2007 - Dec 10, 2007	-4.02% Nov 14, 2019 - Jan 9, 2020
#9	-21.14% Jul 7, 2011 - Dec 27, 2011	-3.90% Mar 16, 2018 - Aug 22, 2018
#10	-20.84% Aug 24, 2001 - Dec 11, 2001	-3.39% Jan 31, 2019 - Mar 27, 2019
#11	-20.37% Apr 6, 2006 - Feb 7, 2007	-3.35% Apr 30, 2019 - Jun 10, 2019
#12	-19.91% Dec 24, 2007 - Sep 19, 2008	-3.32% Sep 3, 2019 - Sep 27, 2019
#13	-17.54% Nov 3, 2003 - Feb 25, 2004	-3.14% Jul 29, 2020 - Oct 27, 2020
#14	-15.51% Apr 29, 2010 - Aug 2, 2010	-2.81% Feb 1, 2024 - Feb 23, 2024
#15	-13.04% Jan 13, 2022 - Mar 7, 2022	-2.34% Jul 31, 2019 - Aug 20, 2019

Correlation

Correlation between RYN and CMSA is 0.27 which considered as a very weak or no correlation - the stocks move independently of each other.

0.27

-101

Dividend Comparison (1999 - 2026)

RYN vs CMSA dividend yield comparison.

Year	RYN	CMSA
2026	2.41%	3.38%
2025	6.65%	6.41%
2024	12.03%	6.30%
2023	4.01%	5.74%
2022	3.41%	6.46%
2021	2.68%	5.32%
2020	3.68%	4.94%
2019	3.30%	5.37%
2018	3.83%	2.97%
2017	3.16%	0.00%
2016	3.76%	0.00%
2015	4.50%	0.00%
2014	51.32%	0.00%
2013	4.42%	0.00%
2012	3.24%	0.00%
2011	3.41%	0.00%
2010	3.88%	0.00%
2009	4.74%	0.00%
2008	6.38%	0.00%
2007	4.11%	0.00%
2006	4.58%	0.00%
2005	4.29%	0.00%
2004	4.58%	0.00%
2003	2.53%	0.00%
2002	3.18%	0.00%
2001	2.85%	0.00%
2000	3.33%	0.00%
1999	0.63%	0.00%