ST vs CMSA

Comparison between Sensata Technologies Holding Plc (ST, Company) and CMS Energy Corporation (CMSA, Company).

ST is from the Technology sector, while CMSA is from the Utilities sector.

5-Year PerformanceCMSA has outperformed ST, delivering a return of +1.0% compared to -2.8%

ST vs CMSA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ST(COMPANY)	CMSA(COMPANY)
Market Cap	$6.50B	$6.50B
Max Drawdown	72.78%	33.16%
Sharpe Ratio	0.99	0.06
5Y Beta	1.74	0.19
Industry	Scientific & Technical Instruments	Multiline Utilities
P/E Ratio	121.29	5.80
Forward P/E	11.90	N/A
PEG Ratio	N/A	0.93
Dividend Yield	1.08%	6.39%
5Y Dividends CAGR	N/A	4.55%
5Y EPS CAGR	-31.72%	3.94%
Debt to Equity	99.09%	199.20%
Free Cash Flow Yield	9.61%	-57.13%

Market Cap

Winner

$6.50B

CMSA

$6.50B

Max Drawdown

72.78%

Winner

CMSA

33.16%

Sharpe Ratio

Winner

0.99

CMSA

0.06

5Y Beta

1.74

Winner

CMSA

0.19

Industry

Scientific & Technical Instruments

CMSA

Multiline Utilities

P/E Ratio

121.29

Winner

CMSA

5.80

Forward P/E

11.90

CMSA

N/A

PEG Ratio

N/A

CMSA

0.93

Dividend Yield

1.08%

Winner

CMSA

6.39%

5Y Dividends CAGR

N/A

CMSA

4.55%

5Y EPS CAGR

-31.72%

Winner

CMSA

3.94%

Debt to Equity

Winner

99.09%

CMSA

199.20%

Free Cash Flow Yield

Winner

9.61%

CMSA

-57.13%

ST vs CMSA - Historical Returns

Returns include dividend reinvestment.

Period	ST	CMSA
1 month	-11.54%	+0.43%
3 months	+15.26%	-1.16%
6 months	+27.51%	-3.46%
1 year	+44.86%	+5.36%
5 years(CAGR)	-2.83%	+1.05%
10 years(CAGR)	+2.69%	+3.55%
Max(CAGR)	+5.86%	+3.55%

-11.54%

Winner

CMSA

+0.43%

Winner

+15.26%

CMSA

-1.16%

Winner

+27.51%

CMSA

-3.46%

Winner

+44.86%

CMSA

+5.36%

5Y(CAGR)

-2.83%

Winner

CMSA

+1.05%

10Y(CAGR)

+2.69%

Winner

CMSA

+3.55%

Max(CAGR)

Winner

+5.86%

CMSA

+3.55%

ST vs CMSA - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	ST	CMSA
2026	+28.13%	-1.41%
2025	+24.13%	+2.51%
2024	-25.18%	-3.65%
2023	-6.39%	+19.05%
2022	-35.35%	-12.22%
2021	+18.70%	-1.02%
2020	-2.69%	+13.20%
2019	+19.66%	+15.23%
2018	-13.00%	-2.55%
2017	+28.48%	N/A
2016	-13.73%	N/A
2015	-11.86%	N/A
2014	+36.88%	N/A
2013	+16.22%	N/A
2012	+21.42%	N/A
2011	-13.21%	N/A
2010	+62.76%	N/A

ST vs CMSA Drawdown Comparison

The maximum drawdown for ST was -71.75%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

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

The current ST drawdown is -27.78%. The current CMSA drawdown is -9.40%.

Rank	ST	CMSA
#1	-71.75% Jan 4, 2022 - Apr 8, 2025	-32.25% Feb 4, 2020 - Jul 24, 2020
#2	-60.60% Apr 9, 2015 - Feb 16, 2021	-17.09% Jun 22, 2021 - Dec 20, 2023
#3	-35.80% Jul 6, 2011 - Oct 14, 2013	-15.78% Sep 23, 2024 - Sep 29, 2025
#4	-25.20% Apr 22, 2010 - Oct 11, 2010	-11.37% Sep 30, 2025 - Jun 26, 2026
#5	-16.53% Mar 17, 2021 - Jan 4, 2022	-8.34% Dec 30, 2020 - Jun 22, 2021
#6	-16.26% Aug 21, 2014 - Nov 24, 2014	-8.01% Aug 30, 2018 - Jan 11, 2019
#7	-10.16% Oct 24, 2013 - Mar 7, 2014	-6.92% Mar 21, 2024 - Aug 16, 2024
#8	-8.79% Dec 24, 2014 - Feb 23, 2015	-4.02% Nov 14, 2019 - Jan 9, 2020
#9	-8.41% May 31, 2011 - Jun 24, 2011	-3.90% Mar 16, 2018 - Aug 22, 2018
#10	-7.23% Jul 22, 2014 - Aug 18, 2014	-3.39% Jan 31, 2019 - Mar 27, 2019
#11	-7.10% Apr 21, 2014 - Jun 19, 2014	-3.35% Apr 30, 2019 - Jun 10, 2019
#12	-6.56% Apr 5, 2011 - Apr 28, 2011	-3.32% Sep 3, 2019 - Sep 27, 2019
#13	-5.67% Jan 11, 2011 - Feb 1, 2011	-3.14% Jul 29, 2020 - Oct 27, 2020
#14	-4.93% Dec 9, 2014 - Dec 22, 2014	-2.81% Feb 1, 2024 - Feb 23, 2024
#15	-4.83% Feb 24, 2021 - Mar 2, 2021	-2.34% Jul 31, 2019 - Aug 20, 2019

Correlation

Correlation between ST and CMSA is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

-101