TMHC vs CMSC

Comparison between Taylor Morrison Home Corp (TMHC, Company) and CMS Energy Corporation (CMSC, Company).

TMHC is from the Consumer Cyclical sector, while CMSC is from the Utilities sector.

5-Year PerformanceTMHC has outperformed CMSC, delivering a return of +21.9% compared to +1.8%

TMHC vs CMSC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TMHC(COMPANY)	CMSC(COMPANY)
Market Cap	$6.89B	$6.89B
Max Drawdown	75.18%	33.40%
Sharpe Ratio	0.38	0.20
5Y Beta	0.74	0.16
Industry	Residential Construction	Multiline Utilities
P/E Ratio	10.07	6.15
Forward P/E	14.51	N/A
PEG Ratio	1.41	0.99
Dividend Yield	N/A	6.65%
5Y Dividends CAGR	N/A	4.57%
5Y EPS CAGR	29.52%	3.94%
Debt to Equity	37.48%	199.20%
Free Cash Flow Yield	9.99%	-53.87%
P/S Ratio	0.87	N/A
P/B Ratio	1.06	N/A

Market Cap

TMHC

$6.89B

Winner

CMSC

$6.89B

Max Drawdown

TMHC

75.18%

Winner

CMSC

33.40%

Sharpe Ratio

Winner

TMHC

0.38

CMSC

0.20

5Y Beta

TMHC

0.74

Winner

CMSC

0.16

Industry

TMHC

Residential Construction

CMSC

Multiline Utilities

P/E Ratio

TMHC

10.07

Winner

CMSC

6.15

Forward P/E

TMHC

14.51

CMSC

N/A

PEG Ratio

TMHC

1.41

Winner

CMSC

0.99

Dividend Yield

TMHC

N/A

CMSC

6.65%

5Y Dividends CAGR

TMHC

N/A

CMSC

4.57%

5Y EPS CAGR

Winner

TMHC

29.52%

CMSC

3.94%

Debt to Equity

Winner

TMHC

37.48%

CMSC

199.20%

Free Cash Flow Yield

Winner

TMHC

9.99%

CMSC

-53.87%

P/S Ratio

TMHC

0.87

CMSC

N/A

P/B Ratio

TMHC

1.06

CMSC

N/A

TMHC vs CMSC - Historical Returns

Returns include dividend reinvestment.

Period	TMHC	CMSC
1 month	+0.50%	-1.58%
3 months	+23.85%	+1.24%
6 months	+22.15%	-0.89%
1 year	+10.67%	+4.74%
5 years(CAGR)	+21.86%	+1.77%
10 years(CAGR)	+16.97%	N/A
Max(CAGR)	+8.98%	+4.17%

Winner

TMHC

+0.50%

CMSC

-1.58%

Winner

TMHC

+23.85%

CMSC

+1.24%

Winner

TMHC

+22.15%

CMSC

-0.89%

Winner

TMHC

+10.67%

CMSC

+4.74%

5Y(CAGR)

Winner

TMHC

+21.86%

CMSC

+1.77%

10Y(CAGR)

TMHC

+16.97%

CMSC

N/A

Max(CAGR)

Winner

TMHC

+8.98%

CMSC

+4.17%

TMHC vs CMSC - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	TMHC	CMSC
2026	+22.15%	-0.89%
2025	-2.77%	+3.88%
2024	+16.13%	-0.89%
2023	+70.77%	+17.46%
2022	-10.10%	-11.50%
2021	+40.74%	-0.02%
2020	+16.64%	+10.47%
2019	+32.65%	+16.28%
2018	-36.27%	-3.45%
2017	+26.13%	N/A
2016	+22.44%	N/A
2015	-15.34%	N/A
2014	-15.44%	N/A
2013	-2.56%	N/A

TMHC vs CMSC Drawdown Comparison

The maximum drawdown for TMHC was -75.18%, occurring on Mar 18, 2020. Recovery took 760 trading sessions.

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

The current TMHC drawdown is -3.93%. The current CMSC drawdown is -5.32%.

Rank	TMHC	CMSC
#1	-75.18% Jan 11, 2018 - Jan 20, 2021	-32.28% Sep 27, 2019 - Jul 27, 2020
#2	-57.98% May 7, 2013 - Jan 5, 2018	-17.19% Jun 22, 2021 - Nov 30, 2023
#3	-40.84% Dec 10, 2021 - Jan 31, 2023	-10.25% Sep 10, 2024 - Aug 25, 2025
#4	-30.06% Apr 28, 2021 - Nov 16, 2021	-7.07% Feb 20, 2026 - Mar 31, 2026
#5	-27.90% Nov 25, 2024 - Apr 8, 2025	-6.62% Dec 31, 2020 - Jun 17, 2021
#6	-26.99% Jul 19, 2023 - Dec 14, 2023	-5.54% Jan 31, 2019 - Apr 1, 2019
#7	-14.43% Jan 22, 2021 - Mar 17, 2021	-5.37% Oct 27, 2025 - Feb 18, 2026
#8	-13.90% Mar 28, 2024 - Jul 16, 2024	-5.03% Nov 8, 2018 - Jan 28, 2019
#9	-13.65% Jul 30, 2024 - Aug 23, 2024	-4.25% Mar 21, 2024 - Aug 14, 2024
#10	-9.77% Sep 19, 2024 - Nov 8, 2024	-3.95% Sep 4, 2019 - Sep 23, 2019
#11	-7.76% Jan 22, 2024 - Feb 12, 2024	-3.59% Aug 14, 2020 - Oct 30, 2020
#12	-7.67% Nov 18, 2021 - Dec 6, 2021	-2.35% Jul 30, 2019 - Aug 20, 2019
#13	-7.33% Aug 23, 2024 - Sep 16, 2024	-1.70% Sep 17, 2025 - Oct 17, 2025
#14	-7.11% Mar 17, 2021 - Mar 26, 2021	-1.57% Nov 16, 2020 - Dec 9, 2020
#15	-6.81% Feb 2, 2023 - Mar 31, 2023	-1.40% Dec 14, 2023 - Dec 27, 2023