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SHC vs CMS-P-C

Comparison between Sotera Health Company (SHC, Company) and CMS Energy Corporation (CMS-P-C, Company).

5-Year PerformanceCMS-P-C has outperformed SHC, delivering a return of -2.8% compared to -5.1%

SHC vs CMS-P-C - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
SHC
$5.17B
Winner
CMS-P-C
$5.18B
Max Drawdown
SHC
79.47%
Winner
CMS-P-C
36.93%
Sharpe Ratio
Winner
SHC
1.25
CMS-P-C
-0.07
5Y Beta
SHC
1.09
CMS-P-C
N/A
Industry
SHC
Diagnostics & Research
CMS-P-C
N/A
P/E Ratio
SHC
74.08
Winner
CMS-P-C
4.63
Forward P/E
SHC
17.92
CMS-P-C
N/A
PEG Ratio
Winner
SHC
0.27
CMS-P-C
0.74
5Y EPS CAGR
SHC
N/A
CMS-P-C
3.94%
Debt to Equity
SHC
343.50%
Winner
CMS-P-C
199.20%
Free Cash Flow Yield
Winner
SHC
1.87%
CMS-P-C
-71.59%
P/S Ratio
SHC
4.35
CMS-P-C
N/A
P/B Ratio
SHC
8.14
CMS-P-C
N/A

SHC vs CMS-P-C - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SHC
+10.55%
CMS-P-C
+0.18%
3M
Winner
SHC
+8.95%
CMS-P-C
-0.64%
6M
SHC
-8.32%
Winner
CMS-P-C
-3.59%
1Y
Winner
SHC
+58.04%
CMS-P-C
+1.90%
5Y(CAGR)
SHC
-5.12%
Winner
CMS-P-C
-2.81%
Max(CAGR)
SHC
-6.26%
Winner
CMS-P-C
-2.51%

SHC vs CMS-P-C - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearSHCCMS-P-C
2026-1.64%-2.15%
2025+29.52%-1.03%
2024-18.33%-0.99%
2023+102.28%+17.04%
2022-64.20%-25.00%
2021-12.84%+1.60%
2020+9.32%N/A

SHC vs CMS-P-C Drawdown Comparison

The maximum drawdown for SHC was -79.47%, occurring on Nov 17, 2022. This drawdown has not yet recovered.

The maximum drawdown for CMS-P-C was -32.69%, occurring on Nov 2, 2022. This drawdown has not yet recovered.

The current SHC drawdown is -39.96%. The current CMS-P-C drawdown is -13.81%.

RankSHCCMS-P-C
#1-79.47%
Mar 12, 2021 - Nov 17, 2022
-32.69%
Jul 23, 2021 - Nov 2, 2022
#2-10.68%
Dec 2, 2020 - Feb 18, 2021
-0.47%
Jul 15, 2021 - Jul 23, 2021
#3-9.12%
Feb 18, 2021 - Mar 11, 2021
-0.08%
Jul 9, 2021 - Jul 13, 2021
#4-4.26%
Nov 23, 2020 - Nov 27, 2020
N/A
#5-3.25%
Nov 27, 2020 - Dec 2, 2020
N/A

Correlation

Correlation between SHC and CMS-P-C is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.56
-101

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