TVTX vs CMS-P-C

Comparison between Travere Therapeutics Inc (TVTX, Company) and CMS Energy Corporation (CMS-P-C, Company).

5-Year PerformanceTVTX has outperformed CMS-P-C, delivering a return of +33.8% compared to -3.3%

TVTX vs CMS-P-C - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TVTX(COMPANY)	CMS-P-C(COMPANY)
Market Cap	$5.20B	$5.18B
Max Drawdown	85.43%	36.93%
Sharpe Ratio	2.09	-0.37
5Y Beta	1.28	0.22
Industry	Biotechnology	N/A
P/E Ratio	-247.52	4.63
Forward P/E	77.52	N/A
PEG Ratio	N/A	0.74
5Y EPS CAGR	-44.12%	3.94%
Debt to Equity	0.00%	199.20%
Free Cash Flow Yield	0.75%	-71.59%
P/S Ratio	9.76	N/A
P/B Ratio	53.31	N/A

Market Cap

Winner

TVTX

$5.20B

CMS-P-C

$5.18B

Max Drawdown

TVTX

85.43%

Winner

CMS-P-C

36.93%

Sharpe Ratio

Winner

TVTX

2.09

CMS-P-C

-0.37

5Y Beta

TVTX

1.28

Winner

CMS-P-C

0.22

Industry

TVTX

Biotechnology

CMS-P-C

N/A

P/E Ratio

Winner

TVTX

-247.52

CMS-P-C

4.63

Forward P/E

TVTX

77.52

CMS-P-C

N/A

PEG Ratio

TVTX

N/A

CMS-P-C

0.74

5Y EPS CAGR

TVTX

-44.12%

Winner

CMS-P-C

3.94%

Debt to Equity

Winner

TVTX

0.00%

CMS-P-C

199.20%

Free Cash Flow Yield

Winner

TVTX

0.75%

CMS-P-C

-71.59%

P/S Ratio

TVTX

9.76

CMS-P-C

N/A

P/B Ratio

TVTX

53.31

CMS-P-C

N/A

TVTX vs CMS-P-C - Historical Returns

Returns include dividend reinvestment.

Period	TVTX	CMS-P-C
1 month	+1.30%	-1.90%
3 months	+38.85%	-2.91%
6 months	+92.53%	-5.35%
1 year	+251.39%	-1.00%
5 years(CAGR)	+33.78%	-3.29%
10 years(CAGR)	+12.08%	N/A
Max(CAGR)	+30.35%	-2.87%

Winner

TVTX

+1.30%

CMS-P-C

-1.90%

Winner

TVTX

+38.85%

CMS-P-C

-2.91%

Winner

TVTX

+92.53%

CMS-P-C

-5.35%

Winner

TVTX

+251.39%

CMS-P-C

-1.00%

5Y(CAGR)

Winner

TVTX

+33.78%

CMS-P-C

-3.29%

10Y(CAGR)

TVTX

+12.08%

CMS-P-C

N/A

Max(CAGR)

Winner

TVTX

+30.35%

CMS-P-C

-2.87%

TVTX vs CMS-P-C - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	TVTX	CMS-P-C
2026	+43.42%	-3.96%
2025	+101.42%	-1.03%
2024	+82.22%	-0.99%
2023	-56.49%	+17.04%
2022	-31.27%	-25.00%
2021	+14.96%	+1.60%
2020	+96.50%	N/A
2019	-37.36%	N/A
2018	+0.71%	N/A
2017	+14.20%	N/A
2016	+0.21%	N/A
2015	+52.25%	N/A
2014	+53.00%	N/A
2013	+118.75%	N/A
2012	+123.33%	N/A

TVTX vs CMS-P-C Drawdown Comparison

The maximum drawdown for TVTX was -85.43%, occurring on Apr 26, 2024. Recovery took 2583 trading sessions.

The maximum drawdown for CMS-P-C was -32.69%, occurring on Nov 2, 2022. This drawdown has not yet recovered.

The current TVTX drawdown is -3.98%. The current CMS-P-C drawdown is -15.40%.

Rank	TVTX	CMS-P-C
#1	-85.43% Aug 5, 2015 - Nov 11, 2025	-32.69% Jul 23, 2021 - Nov 2, 2022
#2	-65.37% Apr 2, 2014 - Mar 30, 2015	-0.47% Jul 15, 2021 - Jul 23, 2021
#3	-62.29% Dec 17, 2012 - May 3, 2013	-0.08% Jul 9, 2021 - Jul 13, 2021
#4	-48.63% May 10, 2013 - Jan 10, 2014	N/A
#5	-46.81% Dec 3, 2012 - Dec 17, 2012	N/A
#6	-33.49% Dec 24, 2025 - Apr 14, 2026	N/A
#7	-25.27% Jan 17, 2014 - Feb 13, 2014	N/A
#8	-12.97% Apr 24, 2015 - May 15, 2015	N/A
#9	-12.42% Mar 10, 2014 - Mar 25, 2014	N/A
#10	-11.81% Jul 16, 2015 - Aug 5, 2015	N/A
#11	-10.05% May 27, 2026 - Jun 9, 2026	N/A
#12	-9.24% Feb 21, 2014 - Mar 10, 2014	N/A
#13	-8.04% Jun 5, 2015 - Jun 18, 2015	N/A
#14	-7.95% Apr 14, 2026 - May 1, 2026	N/A
#15	-7.37% Feb 13, 2014 - Feb 20, 2014	N/A