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UTHR vs CMS

Comparison between United Therapeutics Corp (UTHR, Company) and CMS Energy Corporation (CMS, Company).

UTHR is from the Healthcare sector, while CMS is from the Utilities sector.

5-Year PerformanceUTHR has outperformed CMS, delivering a return of +24.9% compared to +7.1%

UTHR vs CMS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
UTHR
$23B
CMS
$23B
Max Drawdown
UTHR
93.18%
Winner
CMS
90.62%
Sharpe Ratio
Winner
UTHR
1.17
CMS
0.37
5Y Beta
UTHR
0.44
CMS
N/A
Industry
UTHR
Drug Manufacturers - Specialty & Generic
CMS
Utilities - Regulated Electric
P/E Ratio
Winner
UTHR
18.38
CMS
20.26
Forward P/E
UTHR
20.04
Winner
CMS
18.62
PEG Ratio
Winner
UTHR
1.95
CMS
3.25
Dividend Yield
UTHR
N/A
CMS
3.05%
5Y Dividends CAGR
UTHR
N/A
CMS
5.75%
5Y EPS CAGR
Winner
UTHR
26.56%
CMS
3.94%
Debt to Equity
Winner
UTHR
0.00%
CMS
199.20%
Free Cash Flow Yield
Winner
UTHR
4.43%
CMS
-16.35%

UTHR vs CMS - Historical Returns

Returns include dividend reinvestment.

1M
UTHR
-4.30%
Winner
CMS
-0.48%
3M
Winner
UTHR
+0.13%
CMS
-3.20%
6M
Winner
UTHR
+11.65%
CMS
+6.05%
1Y
Winner
UTHR
+97.27%
CMS
+7.23%
5Y(CAGR)
Winner
UTHR
+24.95%
CMS
+7.11%
10Y(CAGR)
Winner
UTHR
+17.22%
CMS
+8.57%
Max(CAGR)
Winner
UTHR
+14.05%
CMS
+5.77%

UTHR vs CMS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearUTHRCMS
2026+9.80%+5.03%
2025+35.26%+8.32%
2024+55.20%+16.31%
2023-19.55%-5.83%
2022+32.03%+1.41%
2021+40.37%+12.27%
2020+73.16%+1.51%
2019-18.18%+33.60%
2018-28.33%+9.03%
2017+2.75%+17.27%
2016-7.79%+20.42%
2015+22.61%+6.14%
2014+16.76%+36.99%
2013+110.07%+11.95%
2012+11.71%+16.44%
2011-26.58%+22.83%
2010+18.30%+22.64%
2009+64.25%+56.01%
2008-36.88%-39.46%
2007+83.48%+4.61%
2006-20.62%+14.78%
2005+56.91%+39.65%
2004+92.29%+21.65%
2003+34.21%-12.26%
2002+62.93%-58.14%
2001-26.33%-16.42%
2000-72.24%+14.51%
1999+39.39%-16.13%

UTHR vs CMS Drawdown Comparison

The maximum drawdown for UTHR was -93.18%, occurring on Dec 10, 2001. Recovery took 2635 trading sessions.

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

The current UTHR drawdown is -8.61%. The current CMS drawdown is -8.17%.

RankUTHRCMS
#1-93.18%
Jul 12, 2000 - Jan 3, 2011
-88.62%
Nov 1, 1999 - Jan 4, 2013
#2-60.30%
Apr 23, 2015 - Apr 1, 2021
-29.55%
Feb 18, 2020 - Mar 3, 2022
#3-60.19%
Feb 25, 2000 - Jun 29, 2000
-27.56%
Apr 6, 2022 - Aug 26, 2024
#4-47.37%
Apr 27, 2011 - Jul 22, 2013
-17.37%
Nov 14, 2017 - Aug 15, 2018
#5-33.00%
Nov 8, 2024 - Sep 19, 2025
-16.46%
Jan 29, 2015 - Jan 27, 2016
#6-26.83%
Dec 9, 2022 - Jun 12, 2024
-13.21%
Jul 6, 2016 - Mar 22, 2017
#7-24.78%
Dec 23, 2013 - Sep 2, 2014
-12.58%
Apr 30, 2013 - Mar 17, 2014
#8-23.10%
Dec 31, 2021 - May 24, 2022
-11.47%
Apr 9, 2026 - Jun 3, 2026
#9-19.74%
Jan 20, 2000 - Feb 8, 2000
-9.78%
Dec 13, 2018 - Feb 21, 2019
#10-19.68%
Nov 11, 1999 - Dec 30, 1999
-9.18%
Oct 23, 2024 - Feb 21, 2025
#11-19.56%
Apr 21, 2021 - Aug 6, 2021
-8.70%
Jun 30, 2014 - Oct 14, 2014
#12-16.74%
Jul 8, 2022 - Nov 2, 2022
-8.51%
Apr 3, 2025 - Oct 15, 2025
#13-14.22%
Aug 31, 2021 - Dec 29, 2021
-8.31%
Nov 28, 2025 - Feb 13, 2026
#14-10.64%
Feb 25, 2026 - Mar 10, 2026
-7.85%
Sep 26, 2019 - Jan 15, 2020
#15-10.32%
Sep 24, 2014 - Jan 15, 2015
-7.80%
Apr 1, 2016 - Jun 3, 2016

Correlation

Correlation between UTHR and CMS is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88
-101

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