CMS Energy Corporation (CMSC)
Highlights
$7.48B
$2.52B
$3.03B
$23.08 - $25.03
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 1.90% year-to-date (YTD) and 3.31% in the last 12 months.
CMSC
1.90%
-2.03%
1.20%
3.31%
3.48%
N/A
^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
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% | 1.85% | -0.69% | -0.04% | 1.90% | |
| 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% | -2.87% | -3.20% | 2.09% | 17.47% |
| 2018 | 0.72% | -1.08% | -1.27% | -1.63% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CMSC is 66, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
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 provided a 6.09% dividend yield over the last twelve months, with an annual payout of $1.47 per share. The company has been increasing its dividends for 5 consecutive years.
| 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 | 6.09% | 5.93% | 6.62% | 5.49% | 5.17% | 5.48% | 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 | $0.37 | $0.00 | $0.00 | $0.00 | $1.10 |
| 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 3.44%.
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 1.50%, 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.
Loading data...
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |