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CMS Energy Corporation

CMS
Equity · Currency in USD
Sector
Utilities
Industry
Utilities—Regulated Electric
ISIN
US1258961002
CUSIP
125896100

CMSPrice Chart


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S&P 500

CMSPerformance

The chart shows the growth of $10,000 invested in CMS Energy Corporation on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $57,933 for a total return of roughly 479.33%. All prices are adjusted for splits and dividends.


CMS (CMS Energy Corporation)
Benchmark (S&P 500)

CMSReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M5.92%
6M8.38%
YTD3.23%
1Y-0.44%
5Y9.48%
10Y15.71%

CMSMonthly Returns Heatmap


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CMSSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current CMS Energy Corporation Sharpe ratio is -0.02. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


CMS (CMS Energy Corporation)
Benchmark (S&P 500)

CMSDividends

CMS Energy Corporation granted a 2.72% dividend yield in the last twelve months, as of Jul 25, 2021. The annual payout for that period amounted to $1.69 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$1.69$1.63$1.53$1.43$1.33$1.24$1.16$1.08$1.02$0.96$0.84$0.66

Dividend yield

2.72%2.67%2.44%2.88%2.82%2.98%3.22%3.11%3.81%3.94%3.80%3.55%

CMSDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


CMS (CMS Energy Corporation)
Benchmark (S&P 500)

CMSWorst Drawdowns

The table below shows the maximum drawdowns of the CMS Energy Corporation. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the CMS Energy Corporation is 29.55%, recorded on Mar 23, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-29.55%Feb 19, 202024Mar 23, 2020
-17.37%Nov 15, 201758Feb 8, 2018130Aug 15, 2018188
-16.47%Jan 30, 2015102Jun 25, 2015148Jan 27, 2016250
-14.9%May 11, 201162Aug 8, 201128Sep 16, 201190
-13.23%Jul 7, 201692Nov 14, 201687Mar 22, 2017179
-13.03%Apr 27, 201028Jun 4, 201036Jul 27, 201064
-12.58%May 1, 201336Jun 20, 2013185Mar 17, 2014221
-9.78%Dec 14, 20187Dec 24, 201839Feb 21, 201946
-8.72%Jul 1, 201426Aug 6, 201448Oct 14, 201474
-7.84%Sep 27, 201932Nov 11, 201944Jan 15, 202076

CMSVolatility Chart

Current CMS Energy Corporation volatility is 17.04%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


CMS (CMS Energy Corporation)
Benchmark (S&P 500)

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