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WWD vs CMS

Comparison between Woodward Inc (WWD, Company) and CMS Energy Corporation (CMS, Company).

WWD is from the Industrials sector, while CMS is from the Utilities sector.

5-Year PerformanceWWD has outperformed CMS, delivering a return of +24.0% compared to +5.7%

WWD vs CMS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
WWD
$23B
Winner
CMS
$23B
Max Drawdown
Winner
WWD
83.30%
CMS
90.62%
Sharpe Ratio
Winner
WWD
1.95
CMS
-0.07
5Y Beta
WWD
1.17
Winner
CMS
0.05
Industry
WWD
Aerospace & Defense
CMS
Utilities - Regulated Electric
P/E Ratio
WWD
47.02
Winner
CMS
20.42
Forward P/E
WWD
42.92
Winner
CMS
19.38
PEG Ratio
Winner
WWD
1.59
CMS
3.27
Dividend Yield
WWD
0.31%
Winner
CMS
2.99%
5Y Dividends CAGR
Winner
WWD
28.79%
CMS
5.80%
5Y EPS CAGR
Winner
WWD
15.79%
CMS
3.94%
Debt to Equity
Winner
WWD
19.81%
CMS
199.20%
Free Cash Flow Yield
Winner
WWD
1.70%
CMS
-16.23%
P/S Ratio
WWD
5.70
Winner
CMS
2.59
P/B Ratio
WWD
8.42
Winner
CMS
2.50

WWD vs CMS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
WWD
-6.34%
CMS
-7.87%
3M
WWD
-5.74%
Winner
CMS
+0.47%
6M
Winner
WWD
+39.17%
CMS
-0.09%
1Y
Winner
WWD
+89.96%
CMS
+3.04%
5Y(CAGR)
Winner
WWD
+24.03%
CMS
+5.74%
10Y(CAGR)
Winner
WWD
+22.01%
CMS
+8.95%
Max(CAGR)
Winner
WWD
+19.40%
CMS
+5.75%

WWD vs CMS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearWWDCMS
2026+19.10%+3.90%
2025+77.30%+8.32%
2024+24.06%+16.31%
2023+40.04%-5.83%
2022-11.92%+1.41%
2021-7.41%+12.27%
2020+1.24%+1.51%
2019+61.21%+33.60%
2018-2.71%+9.03%
2017+10.96%+17.27%
2016+39.87%+20.42%
2015+3.07%+6.14%
2014+10.34%+36.99%
2013+15.66%+11.95%
2012-8.40%+16.44%
2011+6.73%+22.83%
2010+43.07%+22.64%
2009+8.17%+56.01%
2008-30.04%-39.46%
2007+73.96%+4.61%
2006+37.01%+14.78%
2005+21.94%+39.65%
2004+30.48%+21.65%
2003+32.32%-12.26%
2002-27.02%-58.14%
2001+39.83%-16.42%
2000+75.32%+14.51%
1999+3.98%-16.13%

WWD vs CMS Drawdown Comparison

The maximum drawdown for WWD was -83.18%, occurring on Mar 9, 2009. Recovery took 1354 trading sessions.

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

The current WWD drawdown is -8.26%. The current CMS drawdown is -9.16%.

RankWWDCMS
#1-83.18%
Aug 11, 2008 - Dec 26, 2013
-88.62%
Nov 1, 1999 - Jan 4, 2013
#2-61.65%
Jun 8, 2001 - Jun 15, 2005
-29.55%
Feb 18, 2020 - Mar 3, 2022
#3-60.61%
Jan 13, 2020 - May 4, 2021
-27.56%
Apr 6, 2022 - Aug 26, 2024
#4-37.64%
May 7, 2021 - Aug 1, 2023
-17.37%
Nov 14, 2017 - Aug 15, 2018
#5-30.93%
Dec 6, 2007 - May 15, 2008
-16.46%
Jan 29, 2015 - Jan 27, 2016
#6-28.93%
Jun 26, 2015 - May 24, 2016
-13.21%
Jul 6, 2016 - Mar 22, 2017
#7-24.46%
Apr 19, 2006 - Oct 12, 2006
-12.58%
Apr 30, 2013 - Mar 17, 2014
#8-20.71%
Oct 16, 2000 - Jan 17, 2001
-9.78%
Dec 13, 2018 - Feb 21, 2019
#9-20.31%
Nov 24, 2014 - May 21, 2015
-9.18%
Oct 23, 2024 - Feb 21, 2025
#10-20.30%
Dec 16, 1999 - Jun 30, 2000
-9.16%
Apr 9, 2026 - May 8, 2026
#11-19.31%
Feb 7, 2025 - May 5, 2025
-8.70%
Jun 30, 2014 - Oct 14, 2014
#12-18.96%
Jul 16, 2024 - Nov 26, 2024
-8.51%
Apr 3, 2025 - Oct 15, 2025
#13-18.26%
Jul 26, 2018 - Jan 29, 2019
-8.31%
Nov 28, 2025 - Feb 13, 2026
#14-18.14%
May 16, 2008 - Jul 22, 2008
-7.85%
Sep 26, 2019 - Jan 15, 2020
#15-16.61%
Feb 20, 2001 - Apr 20, 2001
-7.80%
Apr 1, 2016 - Jun 3, 2016

Correlation

Correlation between WWD and CMS is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (1999 - 2026)

WWD vs CMS dividend yield comparison.

YearWWDCMS
20260.09%0.78%
20250.37%3.10%
20240.60%3.09%
20230.65%3.36%
20220.79%3.62%
20210.59%2.67%
20200.43%2.67%
20190.55%2.43%
20180.77%2.88%
20170.65%2.81%
20160.64%2.98%
20150.81%3.22%
20140.65%3.11%
20130.70%3.81%
20120.84%3.94%
20110.68%3.80%
20100.64%3.55%
20090.93%3.19%
20080.91%3.56%
20070.65%1.15%
20061.01%0.00%
20051.28%0.00%
20041.34%0.00%
20031.69%0.00%
20022.14%11.55%
20011.60%6.08%
20002.08%4.61%
19990.85%1.17%

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