CMS Energy Corporation (CMS)
Company Info
ISIN | US1258961002 |
---|---|
CUSIP | 125896100 |
Sector | Utilities |
Industry | Utilities—Regulated Electric |
Highlights
Market Cap | $16.65B |
---|---|
EPS | $2.33 |
PE Ratio | 24.51 |
PEG Ratio | 3.00 |
Revenue (TTM) | $8.51B |
Gross Profit (TTM) | $2.76B |
EBITDA (TTM) | $2.29B |
Year Range | $51.16 - $69.78 |
Target Price | $67.77 |
Short % | 3.61% |
Short Ratio | 3.74 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of $10,000 in CMS Energy Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Popular comparisons: CMS vs. AQN.TO, CMS vs. LNT, CMS vs. CRSP, CMS vs. ES, CMS vs. CPK, CMS vs. XEL, CMS vs. SCHD, CMS vs. DVN, CMS vs. EIX, CMS vs. AEE
Return
CMS Energy Corporation had a return of -6.96% year-to-date (YTD) and -15.83% in the last 12 months. Over the past 10 years, CMS Energy Corporation had an annualized return of 11.31%, outperforming the S&P 500 benchmark which had an annualized return of 9.88%.
Period | Return | Benchmark |
---|---|---|
1 month | -5.18% | 0.29% |
Year-To-Date | -6.96% | 8.86% |
6 months | -3.52% | 2.44% |
1 year | -15.83% | 1.15% |
5 years (annualized) | 8.16% | 8.88% |
10 years (annualized) | 11.31% | 9.88% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | -0.22% | -5.92% | 4.09% | 1.43% | ||||||||
2022 | 7.92% | 3.70% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for CMS Energy Corporation (CMS) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
CMS CMS Energy Corporation | -0.69 | ||||
^GSPC S&P 500 | 0.02 |
Dividend History
CMS Energy Corporation granted a 4.86% dividend yield in the last twelve months. The annual payout for that period amounted to $2.82 per share.
Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $2.82 | $1.84 | $1.74 | $1.63 | $1.53 | $1.43 | $1.33 | $1.24 | $1.16 | $1.08 | $1.02 | $0.96 |
Dividend yield | 4.86% | 2.95% | 2.80% | 2.87% | 2.69% | 3.27% | 3.29% | 3.59% | 3.99% | 3.99% | 5.07% | 5.44% |
Monthly Dividends
The table displays the monthly dividend distributions for CMS Energy Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | $0.00 | $0.49 | $0.00 | $0.00 | ||||||||
2022 | $0.00 | $0.46 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.46 | $0.00 |
2021 | $0.00 | $0.44 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.44 | $0.00 |
2020 | $0.00 | $0.41 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.41 | $0.00 |
2019 | $0.38 | $0.00 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.38 | $0.00 | $0.00 |
2018 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 |
2017 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 |
2016 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 |
2015 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 |
2014 | $0.00 | $0.27 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.00 | $0.27 | $0.00 |
2013 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 |
2012 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.24 | $0.00 | $0.00 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst 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 91.20%, recorded on Mar 11, 2003. It took 2839 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-91.2% | Dec 4, 1998 | 1070 | Mar 11, 2003 | 2839 | Jun 19, 2014 | 3909 |
-59.39% | Oct 9, 1989 | 643 | Apr 23, 1992 | 1152 | Nov 11, 1996 | 1795 |
-45.22% | Jun 17, 1987 | 87 | Oct 19, 1987 | 165 | Jun 14, 1988 | 252 |
-29.55% | Feb 19, 2020 | 24 | Mar 23, 2020 | 491 | Mar 3, 2022 | 515 |
-26.48% | Apr 7, 2022 | 130 | Oct 12, 2022 | — | — | — |
Volatility Chart
The current CMS Energy Corporation volatility is 4.76%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.