TMHC vs CMSD

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

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

5-Year PerformanceTMHC has outperformed CMSD, delivering a return of +21.9% compared to +1.5%

TMHC vs CMSD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TMHC(COMPANY)	CMSD(COMPANY)
Market Cap	$6.89B	$6.89B
Max Drawdown	75.18%	34.37%
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	5.77%
5Y Dividends CAGR	N/A	4.45%
5Y EPS CAGR	29.52%	3.94%
Debt to Equity	37.48%	199.20%
Free Cash Flow Yield	9.99%	-53.90%
P/S Ratio	0.87	N/A
P/B Ratio	1.06	N/A

Market Cap

Winner

TMHC

$6.89B

CMSD

$6.89B

Max Drawdown

TMHC

75.18%

Winner

CMSD

34.37%

Sharpe Ratio

Winner

TMHC

0.38

CMSD

0.20

5Y Beta

TMHC

0.74

Winner

CMSD

0.16

Industry

TMHC

Residential Construction

CMSD

Multiline Utilities

P/E Ratio

TMHC

10.07

Winner

CMSD

6.15

Forward P/E

TMHC

14.51

CMSD

N/A

PEG Ratio

TMHC

1.41

Winner

CMSD

0.99

Dividend Yield

TMHC

N/A

CMSD

5.77%

5Y Dividends CAGR

TMHC

N/A

CMSD

4.45%

5Y EPS CAGR

Winner

TMHC

29.52%

CMSD

3.94%

Debt to Equity

Winner

TMHC

37.48%

CMSD

199.20%

Free Cash Flow Yield

Winner

TMHC

9.99%

CMSD

-53.90%

P/S Ratio

TMHC

0.87

CMSD

N/A

P/B Ratio

TMHC

1.06

CMSD

N/A

TMHC vs CMSD - Historical Returns

Returns include dividend reinvestment.

Period	TMHC	CMSD
1 month	+0.50%	-2.42%
3 months	+23.85%	+1.14%
6 months	+22.15%	-3.08%
1 year	+10.67%	+4.23%
5 years(CAGR)	+21.86%	+1.50%
10 years(CAGR)	+16.97%	N/A
Max(CAGR)	+8.98%	+3.96%

Winner

TMHC

+0.50%

CMSD

-2.42%

Winner

TMHC

+23.85%

CMSD

+1.14%

Winner

TMHC

+22.15%

CMSD

-3.08%

Winner

TMHC

+10.67%

CMSD

+4.23%

5Y(CAGR)

Winner

TMHC

+21.86%

CMSD

+1.50%

10Y(CAGR)

TMHC

+16.97%

CMSD

N/A

Max(CAGR)

Winner

TMHC

+8.98%

CMSD

+3.96%

TMHC vs CMSD - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	TMHC	CMSD
2026	+22.15%	-3.08%
2025	-2.77%	+5.06%
2024	+16.13%	-0.92%
2023	+70.77%	+16.72%
2022	-10.10%	-11.47%
2021	+40.74%	+2.71%
2020	+16.64%	+5.14%
2019	+32.65%	+13.65%
2018	-36.27%	N/A
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 CMSD Drawdown Comparison

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

The maximum drawdown for CMSD was -33.33%, occurring on Mar 18, 2020. Recovery took 114 trading sessions.

The current TMHC drawdown is -3.93%. The current CMSD drawdown is -6.02%.

Rank	TMHC	CMSD
#1	-75.18% Jan 11, 2018 - Jan 20, 2021	-33.33% Feb 11, 2020 - Jul 24, 2020
#2	-57.98% May 7, 2013 - Jan 5, 2018	-17.55% Nov 9, 2021 - Dec 1, 2023
#3	-40.84% Dec 10, 2021 - Jan 31, 2023	-10.96% Sep 10, 2024 - Aug 22, 2025
#4	-30.06% Apr 28, 2021 - Nov 16, 2021	-7.75% Oct 23, 2025 - Mar 31, 2026
#5	-27.90% Nov 25, 2024 - Apr 8, 2025	-5.72% Sep 30, 2019 - Dec 18, 2019
#6	-26.99% Jul 19, 2023 - Dec 14, 2023	-5.41% Dec 30, 2020 - Apr 6, 2021
#7	-14.43% Jan 22, 2021 - Mar 17, 2021	-4.50% Mar 21, 2024 - Aug 16, 2024
#8	-13.90% Mar 28, 2024 - Jul 16, 2024	-3.65% Aug 18, 2020 - Oct 23, 2020
#9	-13.65% Jul 30, 2024 - Aug 23, 2024	-3.29% Jun 18, 2021 - Nov 8, 2021
#10	-9.77% Sep 19, 2024 - Nov 8, 2024	-3.26% Apr 7, 2021 - Jun 4, 2021
#11	-7.76% Jan 22, 2024 - Feb 12, 2024	-2.57% Oct 23, 2020 - Nov 16, 2020
#12	-7.67% Nov 18, 2021 - Dec 6, 2021	-2.36% Sep 19, 2025 - Oct 23, 2025
#13	-7.33% Aug 23, 2024 - Sep 16, 2024	-2.27% Jul 27, 2020 - Aug 14, 2020
#14	-7.11% Mar 17, 2021 - Mar 26, 2021	-2.25% Jan 3, 2020 - Feb 6, 2020
#15	-6.81% Feb 2, 2023 - Mar 31, 2023	-2.20% Dec 18, 2019 - Jan 3, 2020