VRSK vs CMS
Comparison between Verisk Analytics Inc (VRSK, Company) and CMS Energy Corporation (CMS, Company).
VRSK is from the Industrials sector, while CMS is from the Utilities sector.
5-Year PerformanceCMS has outperformed VRSK, delivering a return of +8.2% compared to +1.0%
VRSK vs CMS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
VRSK vs CMS - Historical Returns
Returns include dividend reinvestment.
VRSK vs CMS - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | VRSK | CMS |
|---|---|---|
| 2026 | -20.95% | +5.81% |
| 2025 | -17.62% | +8.32% |
| 2024 | +16.43% | +16.31% |
| 2023 | +35.53% | -5.83% |
| 2022 | -19.85% | +1.41% |
| 2021 | +13.43% | +12.27% |
| 2020 | +38.25% | +1.51% |
| 2019 | +38.41% | +33.60% |
| 2018 | +13.78% | +9.03% |
| 2017 | +18.05% | +17.27% |
| 2016 | +7.80% | +20.42% |
| 2015 | +20.18% | +6.14% |
| 2014 | -1.64% | +36.99% |
| 2013 | +24.05% | +11.95% |
| 2012 | +29.50% | +16.44% |
| 2011 | +16.42% | +22.83% |
| 2010 | +14.17% | +22.64% |
| 2009 | +11.24% | +56.01% |
| 2008 | N/A | -39.46% |
| 2007 | N/A | +4.61% |
| 2006 | N/A | +14.78% |
| 2005 | N/A | +39.65% |
| 2004 | N/A | +21.65% |
| 2003 | N/A | -12.26% |
| 2002 | N/A | -58.14% |
| 2001 | N/A | -16.42% |
| 2000 | N/A | +14.51% |
| 1999 | N/A | -16.13% |
VRSK vs CMS Drawdown Comparison
The maximum drawdown for VRSK was -50.81%, occurring on May 14, 2026. This drawdown has not yet recovered.
The maximum drawdown for CMS was -88.62%, occurring on Mar 11, 2003. Recovery took 3314 trading sessions.
The current VRSK drawdown is -45.34%. The current CMS drawdown is -7.49%.
| Rank | VRSK | CMS |
|---|---|---|
| #1 | -50.81% Jun 4, 2025 - May 14, 2026 | -88.62% Nov 1, 1999 - Jan 4, 2013 |
| #2 | -30.87% Nov 19, 2021 - Jun 22, 2023 | -29.55% Feb 18, 2020 - Mar 3, 2022 |
| #3 | -29.23% Feb 18, 2020 - May 29, 2020 | -27.56% Apr 6, 2022 - Aug 26, 2024 |
| #4 | -22.28% Dec 28, 2020 - Sep 23, 2021 | -17.37% Nov 14, 2017 - Aug 15, 2018 |
| #5 | -19.08% Oct 26, 2015 - Jul 5, 2016 | -16.46% Jan 29, 2015 - Jan 27, 2016 |
| #6 | -17.73% Oct 29, 2013 - Feb 25, 2015 | -13.21% Jul 6, 2016 - Mar 22, 2017 |
| #7 | -17.36% Dec 3, 2018 - Feb 15, 2019 | -12.58% Apr 30, 2013 - Mar 17, 2014 |
| #8 | -16.78% Sep 6, 2019 - Jan 23, 2020 | -11.47% Apr 9, 2026 - Jun 3, 2026 |
| #9 | -12.90% Feb 7, 2024 - May 16, 2024 | -9.78% Dec 13, 2018 - Feb 21, 2019 |
| #10 | -12.13% Dec 29, 2009 - Dec 3, 2010 | -9.18% Oct 23, 2024 - Feb 21, 2025 |
| #11 | -11.86% Jul 7, 2011 - Nov 2, 2011 | -8.70% Jun 30, 2014 - Oct 14, 2014 |
| #12 | -10.56% Sep 14, 2023 - Feb 6, 2024 | -8.51% Apr 3, 2025 - Oct 15, 2025 |
| #13 | -10.50% Jul 22, 2016 - Jul 18, 2017 | -8.31% Nov 28, 2025 - Feb 13, 2026 |
| #14 | -10.49% Dec 27, 2010 - May 12, 2011 | -7.85% Sep 26, 2019 - Jan 15, 2020 |
| #15 | -9.96% Jul 29, 2015 - Oct 2, 2015 | -7.80% Apr 1, 2016 - Jun 3, 2016 |
Correlation
Correlation between VRSK and CMS is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (1999 - 2026)
VRSK vs CMS dividend yield comparison.
| Year | VRSK | CMS |
|---|---|---|
| 2026 | 0.58% | 1.55% |
| 2025 | 0.80% | 3.10% |
| 2024 | 0.57% | 3.09% |
| 2023 | 0.57% | 3.36% |
| 2022 | 0.70% | 3.62% |
| 2021 | 0.51% | 2.67% |
| 2020 | 0.52% | 2.67% |
| 2019 | 0.67% | 2.43% |
| 2018 | 0.00% | 2.88% |
| 2017 | 0.00% | 2.81% |
| 2016 | 0.00% | 2.98% |
| 2015 | 0.00% | 3.22% |
| 2014 | 0.00% | 3.11% |
| 2013 | 0.00% | 3.81% |
| 2012 | 0.00% | 3.94% |
| 2011 | 0.00% | 3.80% |
| 2010 | 0.00% | 3.55% |
| 2009 | 0.00% | 3.19% |
| 2008 | 0.00% | 3.56% |
| 2007 | 0.00% | 1.15% |
| 2002 | 0.00% | 11.55% |
| 2001 | 0.00% | 6.08% |
| 2000 | 0.00% | 4.61% |
| 1999 | 0.00% | 1.17% |
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