SABRP vs CMS

Comparison between Sabre Corp (SABRP, Company) and CMS Energy Corporation (CMS, Company).

SABRP vs CMS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SABRP(COMPANY)	CMS(COMPANY)
Market Cap	$24B	$24B
Max Drawdown	78.72%	90.62%
Sharpe Ratio	-0.02	0.59
5Y Beta	N/A	0.03
Industry	N/A	Utilities - Regulated Electric
P/E Ratio	-45.36	21.09
Forward P/E	N/A	19.49
PEG Ratio	N/A	3.38
Dividend Yield	N/A	2.98%
5Y Dividends CAGR	N/A	5.75%
5Y EPS CAGR	N/A	3.94%
Debt to Equity	14937.58%	199.20%
Free Cash Flow Yield	-1.06%	-15.71%
P/S Ratio	8.55	N/A
P/B Ratio	-21.89	N/A

Market Cap

Winner

SABRP

$24B

CMS

$24B

Max Drawdown

Winner

SABRP

78.72%

CMS

90.62%

Sharpe Ratio

SABRP

-0.02

Winner

CMS

0.59

5Y Beta

SABRP

N/A

CMS

0.03

Industry

SABRP

N/A

CMS

Utilities - Regulated Electric

P/E Ratio

Winner

SABRP

-45.36

CMS

21.09

Forward P/E

SABRP

N/A

CMS

19.49

PEG Ratio

SABRP

N/A

CMS

3.38

Dividend Yield

SABRP

N/A

CMS

2.98%

5Y Dividends CAGR

SABRP

N/A

CMS

5.75%

5Y EPS CAGR

SABRP

N/A

CMS

3.94%

Debt to Equity

SABRP

14937.58%

Winner

CMS

199.20%

Free Cash Flow Yield

Winner

SABRP

-1.06%

CMS

-15.71%

P/S Ratio

SABRP

8.55

CMS

N/A

P/B Ratio

SABRP

-21.89

CMS

N/A

SABRP vs CMS - Historical Returns

Returns include dividend reinvestment.

Period	SABRP	CMS
1 month	+21.23%	+3.96%
3 months	+56.78%	+3.06%
6 months	+0.46%	+11.72%
1 year	-17.58%	+15.93%
5 years(CAGR)	N/A	+8.54%
10 years(CAGR)	N/A	+8.93%
Max(CAGR)	-3.60%	+5.99%

Winner

SABRP

+21.23%

CMS

+3.96%

Winner

SABRP

+56.78%

CMS

+3.06%

SABRP

+0.46%

Winner

CMS

+11.72%

SABRP

-17.58%

Winner

CMS

+15.93%

5Y(CAGR)

SABRP

N/A

CMS

+8.54%

10Y(CAGR)

SABRP

N/A

CMS

+8.93%

Max(CAGR)

SABRP

-3.60%

Winner

CMS

+5.99%

SABRP vs CMS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SABRP	CMS
2026	N/A	+11.23%
2025	N/A	+8.32%
2024	N/A	+16.31%
2023	-8.77%	-5.83%
2022	-24.90%	+1.41%
2021	-18.46%	+12.27%
2020	+63.63%	+1.51%
2019	N/A	+33.60%
2018	N/A	+9.03%
2017	N/A	+17.27%
2016	N/A	+20.42%
2015	N/A	+6.14%
2014	N/A	+36.99%
2013	N/A	+11.95%
2012	N/A	+16.44%
2011	N/A	+22.83%
2010	N/A	+22.64%
2009	N/A	+56.01%
2008	N/A	-39.46%
2007	N/A	+4.61%
2006	N/A	+14.78%
2005	N/A	+39.65%
2004	N/A	+21.65%
2003	N/A	-12.26%
2002	N/A	-58.14%
2001	N/A	-16.42%
2000	N/A	+14.51%
1999	N/A	-16.13%

SABRP vs CMS Drawdown Comparison

The maximum drawdown for SABRP was -75.17%, occurring on Jun 1, 2023. This drawdown has not yet recovered.

The maximum drawdown for CMS was -88.62%, occurring on Mar 11, 2003. Recovery took 3314 trading sessions.

The current SABRP drawdown is -59.70%. The current CMS drawdown is -2.75%.

Rank	SABRP	CMS
#1	-75.17% Mar 17, 2021 - Jun 1, 2023	-88.62% Nov 1, 1999 - Jan 4, 2013
#2	-20.44% Sep 8, 2020 - Oct 22, 2020	-29.55% Feb 18, 2020 - Mar 3, 2022
#3	-15.95% Oct 22, 2020 - Nov 9, 2020	-27.56% Apr 6, 2022 - Aug 26, 2024
#4	-12.72% Jan 11, 2021 - Feb 4, 2021	-17.37% Nov 14, 2017 - Aug 15, 2018
#5	-12.32% Dec 4, 2020 - Jan 8, 2021	-16.46% Jan 29, 2015 - Jan 27, 2016
#6	-10.63% Nov 9, 2020 - Nov 16, 2020	-13.21% Jul 6, 2016 - Mar 22, 2017
#7	-8.74% Feb 4, 2021 - Feb 19, 2021	-12.58% Apr 30, 2013 - Mar 17, 2014
#8	-8.26% Feb 24, 2021 - Mar 4, 2021	-11.47% Apr 9, 2026 - Jun 3, 2026
#9	-7.76% Aug 28, 2020 - Sep 4, 2020	-9.78% Dec 13, 2018 - Feb 21, 2019
#10	-3.89% Nov 27, 2020 - Dec 3, 2020	-9.18% Oct 23, 2024 - Feb 21, 2025
#11	-3.57% Mar 9, 2021 - Mar 11, 2021	-8.70% Jun 30, 2014 - Oct 14, 2014
#12	-3.08% Mar 15, 2021 - Mar 17, 2021	-8.51% Apr 3, 2025 - Oct 15, 2025
#13	-2.79% Mar 4, 2021 - Mar 8, 2021	-8.31% Nov 28, 2025 - Feb 13, 2026
#14	-2.14% Nov 19, 2020 - Nov 23, 2020	-7.85% Sep 26, 2019 - Jan 15, 2020
#15	-1.13% Nov 17, 2020 - Nov 19, 2020	-7.80% Apr 1, 2016 - Jun 3, 2016

Correlation

Correlation between SABRP and CMS is -0.22 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.22

-101

Dividend Comparison (1999 - 2026)

SABRP vs CMS dividend yield comparison.

Year	SABRP	CMS
2026	0.00%	1.48%
2025	0.00%	3.10%
2024	0.00%	3.09%
2023	6.83%	3.36%
2022	7.72%	3.62%
2021	5.66%	2.67%
2020	1.11%	2.67%
2019	0.00%	2.43%
2018	0.00%	2.88%
2017	0.00%	2.81%
2016	0.00%	2.98%
2015	0.00%	3.22%
2014	0.00%	3.11%
2013	0.00%	3.81%
2012	0.00%	3.94%
2011	0.00%	3.80%
2010	0.00%	3.55%
2009	0.00%	3.19%
2008	0.00%	3.56%
2007	0.00%	1.15%
2002	0.00%	11.55%
2001	0.00%	6.08%
2000	0.00%	4.61%
1999	0.00%	1.17%