VRSK vs CMS-P-B

Comparison between Verisk Analytics Inc (VRSK, Company) and Consumers Energy Company (CMS-P-B, Company).

5-Year PerformanceVRSK has outperformed CMS-P-B, delivering a return of +2.1% compared to -1.5%

VRSK vs CMS-P-B - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VRSK(COMPANY)	CMS-P-B(COMPANY)
Market Cap	$24B	$24B
Max Drawdown	51.19%	34.77%
Sharpe Ratio	-1.64	0.39
5Y Beta	0.19	N/A
Industry	Consulting Services	N/A
P/E Ratio	27.56	21.43
Forward P/E	23.87	N/A
PEG Ratio	N/A	3.44
Dividend Yield	1.03%	N/A
5Y Dividends CAGR	15.90%	10.76%
5Y EPS CAGR	8.68%	3.94%
Debt to Equity	-22.13%	199.20%
Free Cash Flow Yield	4.70%	-15.46%

Market Cap

VRSK

$24B

Winner

CMS-P-B

$24B

Max Drawdown

VRSK

51.19%

Winner

CMS-P-B

34.77%

Sharpe Ratio

VRSK

-1.64

Winner

CMS-P-B

0.39

5Y Beta

VRSK

0.19

CMS-P-B

N/A

Industry

VRSK

Consulting Services

CMS-P-B

N/A

P/E Ratio

VRSK

27.56

Winner

CMS-P-B

21.43

Forward P/E

VRSK

23.87

CMS-P-B

N/A

PEG Ratio

VRSK

N/A

CMS-P-B

3.44

Dividend Yield

VRSK

1.03%

CMS-P-B

N/A

5Y Dividends CAGR

Winner

VRSK

15.90%

CMS-P-B

10.76%

5Y EPS CAGR

Winner

VRSK

8.68%

CMS-P-B

3.94%

Debt to Equity

Winner

VRSK

-22.13%

CMS-P-B

199.20%

Free Cash Flow Yield

Winner

VRSK

4.70%

CMS-P-B

-15.46%

VRSK vs CMS-P-B - Historical Returns

Returns include dividend reinvestment.

Period	VRSK	CMS-P-B
1 month	+8.64%	+0.03%
3 months	-9.41%	+0.60%
6 months	-14.23%	+1.16%
1 year	-40.90%	+9.77%
5 years(CAGR)	+2.07%	-1.49%
10 years(CAGR)	+9.33%	+1.96%
Max(CAGR)	+12.43%	+2.60%

Winner

VRSK

+8.64%

CMS-P-B

+0.03%

VRSK

-9.41%

Winner

CMS-P-B

+0.60%

VRSK

-14.23%

Winner

CMS-P-B

+1.16%

VRSK

-40.90%

Winner

CMS-P-B

+9.77%

5Y(CAGR)

Winner

VRSK

+2.07%

CMS-P-B

-1.49%

10Y(CAGR)

Winner

VRSK

+9.33%

CMS-P-B

+1.96%

Max(CAGR)

Winner

VRSK

+12.43%

CMS-P-B

+2.60%

VRSK vs CMS-P-B - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	VRSK	CMS-P-B
2026	-16.94%	+3.76%
2025	-17.62%	+5.96%
2024	+16.43%	-2.38%
2023	+35.53%	+0.94%
2022	-19.85%	-16.64%
2021	+13.43%	+3.80%
2020	+38.25%	+4.24%
2019	+38.41%	+12.85%
2018	+13.78%	+2.01%
2017	+18.05%	+7.02%
2016	+7.80%	+10.55%
2015	+20.18%	-3.42%
2014	-1.64%	+6.13%
2013	+24.05%	N/A
2012	+29.50%	N/A
2011	+16.42%	N/A
2010	+14.17%	N/A
2009	+11.24%	N/A

VRSK vs CMS-P-B 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-P-B was -24.03%, occurring on Nov 7, 2023. This drawdown has not yet recovered.

The current VRSK drawdown is -42.57%. The current CMS-P-B drawdown is -10.66%.

Rank	VRSK	CMS-P-B
#1	-50.81% Jun 4, 2025 - May 14, 2026	-24.03% Dec 14, 2021 - Nov 7, 2023
#2	-30.87% Nov 19, 2021 - Jun 22, 2023	-7.19% Dec 4, 2014 - Mar 2, 2016
#3	-29.23% Feb 18, 2020 - May 29, 2020	-6.94% Sep 9, 2016 - Jul 12, 2017
#4	-22.28% Dec 28, 2020 - Sep 23, 2021	-5.60% Jan 21, 2020 - Aug 11, 2020
#5	-19.08% Oct 26, 2015 - Jul 5, 2016	-5.30% Aug 11, 2020 - Oct 30, 2020
#6	-17.73% Oct 29, 2013 - Feb 25, 2015	-5.14% Jun 16, 2016 - Sep 7, 2016
#7	-17.36% Dec 3, 2018 - Feb 15, 2019	-4.10% Sep 4, 2018 - Feb 8, 2019
#8	-16.78% Sep 6, 2019 - Jan 23, 2020	-3.54% Oct 9, 2014 - Dec 1, 2014
#9	-12.90% Feb 7, 2024 - May 16, 2024	-3.21% Apr 9, 2021 - Jun 23, 2021
#10	-12.13% Dec 29, 2009 - Dec 3, 2010	-3.14% Jun 2, 2016 - Jun 16, 2016
#11	-11.86% Jul 7, 2011 - Nov 2, 2011	-2.94% Mar 7, 2016 - May 10, 2016
#12	-10.56% Sep 14, 2023 - Feb 6, 2024	-2.78% Dec 26, 2017 - Jul 13, 2018
#13	-10.50% Jul 22, 2016 - Jul 18, 2017	-2.67% Jul 15, 2019 - Sep 3, 2019
#14	-10.49% Dec 27, 2010 - May 12, 2011	-2.62% Oct 30, 2020 - Feb 2, 2021
#15	-9.96% Jul 29, 2015 - Oct 2, 2015	-2.35% Jun 3, 2019 - Jun 12, 2019

Correlation

Correlation between VRSK and CMS-P-B is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.59

-101

Dividend Comparison (2014 - 2026)

VRSK vs CMS-P-B dividend yield comparison.

Year	VRSK	CMS-P-B
2026	0.27%	2.90%
2025	0.80%	5.84%
2024	0.57%	5.88%
2023	0.57%	5.45%
2022	0.70%	5.18%
2021	0.51%	4.12%
2020	0.52%	4.13%
2019	0.67%	4.11%
2018	0.00%	4.43%
2017	0.00%	4.33%
2016	0.00%	4.37%
2015	0.00%	4.64%
2014	0.00%	1.08%