TRNO vs CMSC

Comparison between Terreno Realty Corp (TRNO, Company) and CMS Energy Corporation (CMSC, Company).

TRNO is from the Real Estate sector, while CMSC is from the Utilities sector.

5-Year PerformanceTRNO has outperformed CMSC, delivering a return of +3.5% compared to +2.3%

TRNO vs CMSC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TRNO(COMPANY)	CMSC(COMPANY)
Market Cap	$7.06B	$7.05B
Max Drawdown	42.61%	33.40%
Sharpe Ratio	0.82	0.84
5Y Beta	0.74	0.16
Industry	Reit - Industrial	Multiline Utilities
P/E Ratio	16.29	6.29
Forward P/E	80.00	N/A
PEG Ratio	0.15	1.01
Dividend Yield	3.07%	6.65%
5Y Dividends CAGR	17.38%	4.57%
5Y EPS CAGR	27.36%	3.94%
Debt to Equity	21.93%	199.20%
Free Cash Flow Yield	3.86%	-52.65%
P/S Ratio	14.16	N/A
P/B Ratio	1.65	N/A

Market Cap

Winner

TRNO

$7.06B

CMSC

$7.05B

Max Drawdown

TRNO

42.61%

Winner

CMSC

33.40%

Sharpe Ratio

TRNO

0.82

Winner

CMSC

0.84

5Y Beta

TRNO

0.74

Winner

CMSC

0.16

Industry

TRNO

Reit - Industrial

CMSC

Multiline Utilities

P/E Ratio

TRNO

16.29

Winner

CMSC

6.29

Forward P/E

TRNO

80.00

CMSC

N/A

PEG Ratio

Winner

TRNO

0.15

CMSC

1.01

Dividend Yield

TRNO

3.07%

Winner

CMSC

6.65%

5Y Dividends CAGR

Winner

TRNO

17.38%

CMSC

4.57%

5Y EPS CAGR

Winner

TRNO

27.36%

CMSC

3.94%

Debt to Equity

Winner

TRNO

21.93%

CMSC

199.20%

Free Cash Flow Yield

Winner

TRNO

3.86%

CMSC

-52.65%

P/S Ratio

TRNO

14.16

CMSC

N/A

P/B Ratio

TRNO

1.65

CMSC

N/A

TRNO vs CMSC - Historical Returns

Returns include dividend reinvestment.

Period	TRNO	CMSC
1 month	+1.39%	-0.18%
3 months	-0.19%	-1.63%
6 months	+6.42%	+0.54%
1 year	+19.22%	+10.00%
5 years(CAGR)	+3.50%	+2.29%
10 years(CAGR)	+13.56%	N/A
Max(CAGR)	+10.80%	+4.50%

Winner

TRNO

+1.39%

CMSC

-0.18%

Winner

TRNO

-0.19%

CMSC

-1.63%

Winner

TRNO

+6.42%

CMSC

+0.54%

Winner

TRNO

+19.22%

CMSC

+10.00%

5Y(CAGR)

Winner

TRNO

+3.50%

CMSC

+2.29%

10Y(CAGR)

TRNO

+13.56%

CMSC

N/A

Max(CAGR)

Winner

TRNO

+10.80%

CMSC

+4.50%

TRNO vs CMSC - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	TRNO	CMSC
2026	+12.25%	+1.19%
2025	+5.83%	+3.88%
2024	-3.26%	-0.89%
2023	+13.65%	+17.46%
2022	-30.85%	-11.50%
2021	+55.29%	-0.02%
2020	+11.53%	+10.47%
2019	+61.39%	+16.28%
2018	+3.36%	-3.45%
2017	+26.31%	N/A
2016	+31.83%	N/A
2015	+9.48%	N/A
2014	+21.36%	N/A
2013	+14.96%	N/A
2012	+3.73%	N/A
2011	-13.88%	N/A
2010	-3.86%	N/A

TRNO vs CMSC Drawdown Comparison

The maximum drawdown for TRNO was -41.47%, occurring on Nov 25, 2011. Recovery took 766 trading sessions.

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

The current TRNO drawdown is -12.66%. The current CMSC drawdown is -3.33%.

Rank	TRNO	CMSC
#1	-41.47% Apr 7, 2010 - Apr 23, 2013	-32.28% Sep 27, 2019 - Jul 27, 2020
#2	-39.05% Dec 31, 2021 - Oct 10, 2022	-17.19% Jun 22, 2021 - Nov 30, 2023
#3	-30.70% Feb 18, 2020 - Aug 6, 2020	-10.25% Sep 10, 2024 - Aug 25, 2025
#4	-18.23% Jan 26, 2015 - Nov 23, 2015	-7.07% Feb 20, 2026 - Mar 31, 2026
#5	-16.07% May 17, 2013 - Jun 5, 2014	-6.62% Dec 31, 2020 - Jun 17, 2021
#6	-15.71% Nov 24, 2017 - May 2, 2018	-5.54% Jan 31, 2019 - Apr 1, 2019
#7	-14.14% Aug 6, 2020 - Oct 12, 2020	-5.37% Oct 27, 2025 - Feb 18, 2026
#8	-13.47% Nov 19, 2018 - Jan 28, 2019	-5.03% Nov 8, 2018 - Jan 28, 2019
#9	-11.53% Oct 12, 2020 - Apr 13, 2021	-4.25% Mar 21, 2024 - Aug 14, 2024
#10	-11.28% Nov 24, 2015 - Mar 17, 2016	-3.95% Sep 4, 2019 - Sep 23, 2019
#11	-10.71% Sep 26, 2016 - Dec 8, 2016	-3.59% Aug 14, 2020 - Oct 30, 2020
#12	-9.94% May 7, 2018 - Nov 7, 2018	-2.35% Jul 30, 2019 - Aug 20, 2019
#13	-9.11% Nov 27, 2019 - Jan 21, 2020	-1.70% Sep 17, 2025 - Oct 17, 2025
#14	-8.72% Sep 3, 2021 - Oct 18, 2021	-1.57% Nov 16, 2020 - Dec 9, 2020
#15	-8.68% Jan 4, 2017 - Apr 11, 2017	-1.40% Dec 14, 2023 - Dec 27, 2023

Correlation

Correlation between TRNO and CMSC is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79

-101

Dividend Comparison (2011 - 2026)

TRNO vs CMSC dividend yield comparison.

Year	TRNO	CMSC
2026	0.79%	1.61%
2025	3.44%	6.48%
2024	3.18%	6.41%
2023	2.71%	5.93%
2022	2.60%	6.62%
2021	1.48%	5.49%
2020	1.91%	5.17%
2019	1.88%	5.48%
2018	2.62%	0.00%
2017	2.40%	0.00%
2016	2.67%	0.00%
2015	2.92%	0.00%
2014	2.76%	0.00%
2013	2.88%	0.00%
2012	3.63%	0.00%
2011	1.98%	0.00%