TTEK vs CMSD

Comparison between Tetra Tech Inc (TTEK, Company) and CMS Energy Corporation (CMSD, Company).

TTEK is from the Industrials sector, while CMSD is from the Utilities sector.

5-Year PerformanceTTEK has outperformed CMSD, delivering a return of +3.6% compared to +2.4%

TTEK vs CMSD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TTEK(COMPANY)	CMSD(COMPANY)
Market Cap	$7.12B	$7.08B
Max Drawdown	77.89%	34.37%
Sharpe Ratio	-0.64	0.84
5Y Beta	0.49	N/A
Industry	Engineering & Construction	Multiline Utilities
P/E Ratio	16.25	6.32
Forward P/E	17.57	N/A
PEG Ratio	0.12	1.01
Dividend Yield	0.95%	5.77%
5Y Dividends CAGR	18.51%	4.45%
5Y EPS CAGR	19.36%	3.94%
Debt to Equity	47.23%	199.20%
Free Cash Flow Yield	9.39%	-52.43%
P/S Ratio	1.62	N/A
P/B Ratio	3.79	N/A

Market Cap

Winner

TTEK

$7.12B

CMSD

$7.08B

Max Drawdown

TTEK

77.89%

Winner

CMSD

34.37%

Sharpe Ratio

TTEK

-0.64

Winner

CMSD

0.84

5Y Beta

TTEK

0.49

CMSD

N/A

Industry

TTEK

Engineering & Construction

CMSD

Multiline Utilities

P/E Ratio

TTEK

16.25

Winner

CMSD

6.32

Forward P/E

TTEK

17.57

CMSD

N/A

PEG Ratio

Winner

TTEK

0.12

CMSD

1.01

Dividend Yield

TTEK

0.95%

Winner

CMSD

5.77%

5Y Dividends CAGR

Winner

TTEK

18.51%

CMSD

4.45%

5Y EPS CAGR

Winner

TTEK

19.36%

CMSD

3.94%

Debt to Equity

Winner

TTEK

47.23%

CMSD

199.20%

Free Cash Flow Yield

Winner

TTEK

9.39%

CMSD

-52.43%

P/S Ratio

TTEK

1.62

CMSD

N/A

P/B Ratio

TTEK

3.79

CMSD

N/A

TTEK vs CMSD - Historical Returns

Returns include dividend reinvestment.

Period	TTEK	CMSD
1 month	-11.90%	-0.16%
3 months	-17.33%	-2.69%
6 months	-15.80%	-0.55%
1 year	-21.21%	+11.29%
5 years(CAGR)	+3.58%	+2.40%
10 years(CAGR)	+18.02%	N/A
Max(CAGR)	+9.81%	+4.39%

TTEK

-11.90%

Winner

CMSD

-0.16%

TTEK

-17.33%

Winner

CMSD

-2.69%

TTEK

-15.80%

Winner

CMSD

-0.55%

TTEK

-21.21%

Winner

CMSD

+11.29%

5Y(CAGR)

Winner

TTEK

+3.58%

CMSD

+2.40%

10Y(CAGR)

TTEK

+18.02%

CMSD

N/A

Max(CAGR)

Winner

TTEK

+9.81%

CMSD

+4.39%

TTEK vs CMSD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TTEK	CMSD
2026	-17.45%	-0.59%
2025	-15.28%	+5.06%
2024	+19.09%	-0.92%
2023	+17.41%	+16.72%
2022	-14.74%	-11.47%
2021	+49.54%	+2.71%
2020	+35.14%	+5.14%
2019	+69.73%	+13.65%
2018	+8.17%	N/A
2017	+13.62%	N/A
2016	+70.41%	N/A
2015	-1.36%	N/A
2014	-2.16%	N/A
2013	+4.09%	N/A
2012	+20.21%	N/A
2011	-14.87%	N/A
2010	-9.69%	N/A
2009	+13.30%	N/A
2008	+14.56%	N/A
2007	+20.38%	N/A
2006	+16.94%	N/A
2005	-2.85%	N/A
2004	-32.77%	N/A
2003	+95.75%	N/A
2002	-41.35%	N/A
2001	-10.51%	N/A
2000	+112.53%	N/A
1999	-3.15%	N/A

TTEK vs CMSD Drawdown Comparison

The maximum drawdown for TTEK was -77.89%, occurring on Oct 11, 2002. Recovery took 1929 trading sessions.

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

The current TTEK drawdown is -44.53%. The current CMSD drawdown is -3.60%.

Rank	TTEK	CMSD
#1	-77.89% Dec 5, 2000 - Aug 11, 2008	-33.33% Feb 11, 2020 - Jul 24, 2020
#2	-49.95% Aug 11, 2008 - Jun 19, 2009	-17.55% Nov 9, 2021 - Dec 1, 2023
#3	-47.48% Oct 29, 2024 - May 15, 2026	-10.96% Sep 10, 2024 - Aug 22, 2025
#4	-45.15% Aug 20, 2009 - Jun 23, 2016	-7.75% Oct 23, 2025 - Mar 31, 2026
#5	-36.98% Nov 23, 2021 - Apr 1, 2024	-5.72% Sep 30, 2019 - Dec 18, 2019
#6	-34.18% Mar 16, 2000 - Aug 31, 2000	-5.41% Dec 30, 2020 - Apr 6, 2021
#7	-32.89% Feb 19, 2020 - Oct 2, 2020	-4.50% Mar 21, 2024 - Aug 16, 2024
#8	-32.66% Nov 8, 2018 - Jun 5, 2019	-3.65% Aug 18, 2020 - Oct 23, 2020
#9	-31.30% Nov 1, 1999 - Jan 26, 2000	-3.29% Jun 18, 2021 - Nov 8, 2021
#10	-19.04% Apr 12, 2021 - Aug 31, 2021	-3.26% Apr 7, 2021 - Jun 4, 2021
#11	-18.30% Mar 2, 2000 - Mar 16, 2000	-2.57% Oct 23, 2020 - Nov 16, 2020
#12	-15.86% Aug 1, 2017 - Oct 5, 2017	-2.36% Sep 19, 2025 - Oct 23, 2025
#13	-15.64% Sep 5, 2000 - Oct 13, 2000	-2.27% Jul 27, 2020 - Aug 14, 2020
#14	-14.64% Jan 22, 2021 - Feb 19, 2021	-2.25% Jan 3, 2020 - Feb 6, 2020
#15	-14.34% Feb 1, 2018 - May 10, 2018	-2.20% Dec 18, 2019 - Jan 3, 2020

Correlation

Correlation between TTEK and CMSD is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78

-101

Dividend Comparison (2014 - 2026)

TTEK vs CMSD dividend yield comparison.

Year	TTEK	CMSD
2026	0.50%	3.23%
2025	0.75%	6.34%
2024	0.57%	6.35%
2023	0.61%	5.88%
2022	0.61%	6.54%
2021	0.45%	5.49%
2020	0.57%	3.96%
2019	0.66%	4.20%
2018	0.89%	0.00%
2017	0.81%	0.00%
2016	0.81%	0.00%
2015	1.19%	0.00%
2014	0.79%	0.00%