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TW vs CMS

Comparison between Tradeweb Markets Inc Cls A (TW, Company) and CMS Energy Corporation (CMS, Company).

TW is from the Financial Services sector, while CMS is from the Utilities sector.

5-Year PerformanceCMS has outperformed TW, delivering a return of +6.0% compared to +3.2%

TW vs CMS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
TW
$23B
Winner
CMS
$23B
Max Drawdown
Winner
TW
48.81%
CMS
90.62%
Sharpe Ratio
TW
-0.97
Winner
CMS
-0.13
5Y Beta
TW
0.29
Winner
CMS
0.02
Industry
TW
Capital Markets
CMS
Utilities - Regulated Electric
P/E Ratio
TW
33.26
Winner
CMS
22.29
Forward P/E
TW
30.30
Winner
CMS
18.62
PEG Ratio
Winner
TW
0.65
CMS
2.87
Dividend Yield
TW
0.52%
Winner
CMS
3.08%
5Y Dividends CAGR
Winner
TW
14.87%
CMS
9.00%
5Y EPS CAGR
TW
N/A
CMS
1.34%
Debt to Equity
Winner
TW
0.00%
CMS
194.76%
Free Cash Flow Yield
Winner
TW
5.05%
CMS
-15.38%
P/S Ratio
TW
10.53
Winner
CMS
2.61
P/B Ratio
TW
3.28
Winner
CMS
2.52

TW vs CMS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TW
-2.25%
CMS
-7.71%
3M
TW
-10.61%
Winner
CMS
-4.02%
6M
TW
-0.08%
Winner
CMS
+2.23%
1Y
TW
-28.43%
Winner
CMS
-0.52%
5Y(CAGR)
TW
+3.15%
Winner
CMS
+6.00%
10Y(CAGR)
TW
N/A
CMS
+8.13%
Max(CAGR)
Winner
TW
+15.64%
CMS
+5.69%

TW vs CMS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTWCMS
2026-5.15%+3.94%
2025-17.80%+8.32%
2024+47.17%+16.31%
2023+39.73%-5.83%
2022-32.39%+1.41%
2021+61.51%+12.27%
2020+34.39%+1.51%
2019+30.14%+33.60%
2018N/A+9.03%
2017N/A+17.27%
2016N/A+20.42%
2015N/A+6.14%
2014N/A+36.99%
2013N/A+11.95%
2012N/A+16.44%
2011N/A+22.83%
2010N/A+22.64%
2009N/A+56.01%
2008N/A-39.46%
2007N/A+4.61%
2006N/A+14.78%
2005N/A+39.65%
2004N/A+21.65%
2003N/A-12.26%
2002N/A-58.14%
2001N/A-16.42%
2000N/A+14.51%
1999N/A-16.13%

TW vs CMS Drawdown Comparison

The maximum drawdown for TW was -48.64%, occurring on Oct 11, 2022. Recovery took 532 trading sessions.

The maximum drawdown for CMS was -88.62%, occurring on Mar 11, 2003. Recovery took 3314 trading sessions.

The current TW drawdown is -32.20%. The current CMS drawdown is -9.12%.

RankTWCMS
#1-48.64%
Dec 28, 2021 - Feb 9, 2024
-88.62%
Nov 1, 1999 - Jan 4, 2013
#2-38.26%
Apr 3, 2025 - Jun 25, 2026
-29.55%
Feb 18, 2020 - Mar 3, 2022
#3-30.13%
Mar 3, 2020 - Apr 16, 2020
-27.56%
Apr 6, 2022 - Aug 26, 2024
#4-26.88%
Jul 23, 2019 - Feb 19, 2020
-17.37%
Nov 14, 2017 - Aug 15, 2018
#5-24.03%
Jun 2, 2020 - Dec 17, 2020
-16.46%
Jan 29, 2015 - Jan 27, 2016
#6-11.45%
Dec 18, 2020 - Feb 18, 2021
-13.21%
Jul 6, 2016 - Mar 22, 2017
#7-10.37%
May 9, 2024 - Aug 8, 2024
-12.58%
Apr 30, 2013 - Mar 17, 2014
#8-9.40%
Nov 26, 2024 - Mar 3, 2025
-11.47%
Apr 9, 2026 - Jun 3, 2026
#9-9.15%
Aug 27, 2021 - Oct 29, 2021
-9.78%
Dec 13, 2018 - Feb 21, 2019
#10-8.87%
May 31, 2019 - Jul 3, 2019
-9.18%
Oct 23, 2024 - Feb 21, 2025
#11-7.62%
Apr 27, 2020 - May 8, 2020
-8.70%
Jun 30, 2014 - Oct 14, 2014
#12-7.47%
Apr 15, 2019 - May 10, 2019
-8.51%
Apr 3, 2025 - Oct 15, 2025
#13-6.96%
Mar 26, 2024 - May 6, 2024
-8.31%
Nov 28, 2025 - Feb 13, 2026
#14-6.75%
Feb 21, 2020 - Mar 3, 2020
-7.85%
Sep 26, 2019 - Jan 15, 2020
#15-6.05%
Oct 14, 2024 - Nov 22, 2024
-7.80%
Apr 1, 2016 - Jun 3, 2016

Correlation

Correlation between TW and CMS is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77
-101

Dividend Comparison (1999 - 2026)

TW vs CMS dividend yield comparison.

YearTWCMS
20260.28%2.10%
20250.45%3.10%
20240.31%3.09%
20230.40%3.36%
20220.49%3.62%
20210.32%2.67%
20200.51%2.67%
20190.52%2.43%
20180.00%2.88%
20170.00%2.81%
20160.00%2.98%
20150.00%3.22%
20140.00%3.11%
20130.00%3.81%
20120.00%3.94%
20110.00%3.80%
20100.00%3.55%
20090.00%3.19%
20080.00%3.56%
20070.00%1.15%
20020.00%11.55%
20010.00%6.08%
20000.00%4.61%
19990.00%1.17%

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