XPO vs CMS
Comparison between XPO Inc (XPO, Company) and CMS Energy Corporation (CMS, Company).
XPO is from the Industrials sector, while CMS is from the Utilities sector.
5-Year PerformanceXPO has outperformed CMS, delivering a return of +32.4% compared to +6.0%
XPO vs CMS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
XPO vs CMS - Historical Returns
Returns include dividend reinvestment.
XPO vs CMS - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | XPO | CMS |
|---|---|---|
| 2026 | +46.47% | +3.94% |
| 2025 | +2.57% | +8.32% |
| 2024 | +54.51% | +16.31% |
| 2023 | +170.76% | -5.83% |
| 2022 | -25.79% | +1.41% |
| 2021 | +14.16% | +12.27% |
| 2020 | +48.15% | +1.51% |
| 2019 | +38.25% | +33.60% |
| 2018 | -38.33% | +9.03% |
| 2017 | +109.59% | +17.27% |
| 2016 | +63.05% | +20.42% |
| 2015 | -32.93% | +6.14% |
| 2014 | +49.69% | +36.99% |
| 2013 | +52.14% | +11.95% |
| 2012 | +46.79% | +16.44% |
| 2011 | +17.40% | +22.83% |
| 2010 | +99.99% | +22.64% |
| 2009 | +18.52% | +56.01% |
| 2008 | +0.00% | -39.46% |
| 2007 | -3.15% | +4.61% |
| 2006 | +73.97% | +14.78% |
| 2005 | -52.78% | +39.65% |
| 2004 | +14.50% | +21.65% |
| 2003 | +10.40% | -12.26% |
| 2002 | N/A | -58.14% |
| 2001 | N/A | -16.42% |
| 2000 | N/A | +14.51% |
| 1999 | N/A | -16.13% |
XPO vs CMS Drawdown Comparison
The maximum drawdown for XPO was -82.85%, occurring on May 17, 2005. Recovery took 1708 trading sessions.
The maximum drawdown for CMS was -88.62%, occurring on Mar 11, 2003. Recovery took 3314 trading sessions.
The current XPO drawdown is -10.98%. The current CMS drawdown is -9.12%.
| Rank | XPO | CMS |
|---|---|---|
| #1 | -82.85% Jan 28, 2004 - Nov 8, 2010 | -88.62% Nov 1, 1999 - Jan 4, 2013 |
| #2 | -64.48% Sep 27, 2018 - Dec 3, 2020 | -29.55% Feb 18, 2020 - Mar 3, 2022 |
| #3 | -61.31% May 28, 2015 - Feb 27, 2017 | -27.56% Apr 6, 2022 - Aug 26, 2024 |
| #4 | -58.94% Jul 21, 2011 - Mar 1, 2012 | -17.37% Nov 14, 2017 - Aug 15, 2018 |
| #5 | -53.17% Aug 16, 2021 - Jun 27, 2023 | -16.46% Jan 29, 2015 - Jan 27, 2016 |
| #6 | -42.19% Dec 16, 2024 - Feb 2, 2026 | -13.21% Jul 6, 2016 - Mar 22, 2017 |
| #7 | -39.01% Jun 19, 2012 - Jul 11, 2013 | -12.58% Apr 30, 2013 - Mar 17, 2014 |
| #8 | -31.68% Jan 31, 2011 - Jun 21, 2011 | -11.47% Apr 9, 2026 - Jun 3, 2026 |
| #9 | -28.51% Mar 10, 2014 - Sep 8, 2014 | -9.78% Dec 13, 2018 - Feb 21, 2019 |
| #10 | -25.29% Oct 20, 2003 - Jan 8, 2004 | -9.18% Oct 23, 2024 - Feb 21, 2025 |
| #11 | -23.76% Nov 9, 2010 - Jan 18, 2011 | -8.70% Jun 30, 2014 - Oct 14, 2014 |
| #12 | -23.26% Aug 2, 2013 - Dec 20, 2013 | -8.51% Apr 3, 2025 - Oct 15, 2025 |
| #13 | -21.37% Apr 8, 2024 - Oct 30, 2024 | -8.31% Nov 28, 2025 - Feb 13, 2026 |
| #14 | -21.15% Jan 6, 2014 - Feb 26, 2014 | -7.85% Sep 26, 2019 - Jan 15, 2020 |
| #15 | -19.81% Sep 17, 2014 - Oct 28, 2014 | -7.80% Apr 1, 2016 - Jun 3, 2016 |
Correlation
Correlation between XPO and CMS is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
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