CMS Energy Corporation (CMSC)
Company Info
ISIN | US1258968528 |
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CUSIP | 125896852 |
Highlights
Total Revenue (TTM) | $7.41B |
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Gross Profit (TTM) | $2.41B |
EBITDA (TTM) | $2.75B |
Year Range | $20.69 - $25.03 |
Share Price Chart
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Performance
Performance Chart
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.
Returns By Period
CMS Energy Corporation had a return of 3.70% year-to-date (YTD) and 11.12% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 3.70% | 15.73% |
1 month | 3.58% | 6.43% |
6 months | 2.67% | 8.14% |
1 year | 11.12% | 22.75% |
5 years (annualized) | 3.33% | 13.18% |
10 years (annualized) | N/A | 10.67% |
Monthly Returns
The table below presents the monthly returns of CMSC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.24% | 1.86% | -2.30% | -0.54% | 2.08% | -0.37% | -0.54% | 2.67% | 3.70% | ||||
2023 | 12.17% | -1.29% | -0.24% | 3.07% | -2.61% | 0.49% | 0.75% | -1.24% | -3.90% | -2.26% | 11.34% | 2.33% | 18.64% |
2022 | -0.22% | -3.26% | 1.39% | -2.52% | 1.87% | -7.60% | 8.23% | -3.09% | -4.27% | -5.55% | 8.13% | -4.23% | -11.81% |
2021 | -2.71% | -3.62% | 5.19% | -1.19% | 0.99% | 0.34% | 0.70% | -1.35% | 0.23% | 1.42% | -1.54% | 1.27% | -0.58% |
2020 | 2.35% | -4.45% | -2.30% | 6.19% | 0.97% | -3.98% | 6.61% | 0.59% | -2.33% | 3.93% | 1.13% | 3.57% | 12.16% |
2019 | 10.31% | -0.53% | 0.53% | 1.49% | 1.24% | 0.48% | 3.49% | 2.10% | 1.70% | -2.86% | -3.20% | 2.09% | 17.47% |
2018 | 0.72% | -1.08% | -1.28% | -1.63% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of CMSC is 78, placing it in the top 22% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for CMS Energy Corporation (CMSC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
CMS Energy Corporation granted a 5.90% dividend yield in the last twelve months. The annual payout for that period amounted to $1.47 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|---|
Dividend | $1.47 | $1.47 | $1.47 | $1.47 | $1.47 | $1.47 | $0.45 |
Dividend yield | 5.90% | 5.93% | 6.62% | 5.49% | 5.17% | 5.49% | 1.85% |
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 | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.00 | $0.73 | |||
2023 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $1.47 |
2022 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $1.47 |
2021 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $1.47 |
2020 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $1.47 |
2019 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $1.47 |
2018 | $0.45 | $0.45 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the CMS Energy Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the CMS Energy Corporation was 32.28%, occurring on Mar 18, 2020. Recovery took 90 trading sessions.
The current CMS Energy Corporation drawdown is 0.08%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-32.28% | Sep 30, 2019 | 118 | Mar 18, 2020 | 90 | Jul 27, 2020 | 208 |
-17.15% | Jun 23, 2021 | 347 | Nov 4, 2022 | 268 | Nov 30, 2023 | 615 |
-6.62% | Jan 4, 2021 | 37 | Feb 25, 2021 | 78 | Jun 17, 2021 | 115 |
-5.54% | Feb 1, 2019 | 5 | Feb 7, 2019 | 34 | Mar 28, 2019 | 39 |
-4.71% | Nov 9, 2018 | 32 | Dec 27, 2018 | 5 | Jan 4, 2019 | 37 |
Volatility
Volatility Chart
The current CMS Energy Corporation volatility is 2.35%, 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.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for CMS Energy Corporation.
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Income Statement
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