CMS Energy Corporation 5.875% J (CMSD)

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CMS Energy Corporation 5.875% J (CMSD) is down 1.6% since the beginning of the year. At $22 per share, CMSD is trading 10.8% below its 52-week high of $25. Investors who bought $1,000 worth of CMSD shares 5 years ago would now be looking at an investment worth $1,065.

CMS Energy Corporation 5.875% J (CMSD) has returned -1.61% so far this year and 5.73% over the past 12 months.

Based on dividend-adjusted daily data since Feb 21, 2019, CMSD's average daily return is +0.02%, while the average monthly return is +0.37%. At this rate, an investment would double in approximately 15.6 years.

Historically, 53% of months were positive and 47% were negative. The best month was Jan 2023 with a return of +12.3%, while the worst month was Jun 2022 at -6.3%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 3 months.

On a daily basis, CMSD closed higher 52% of trading days. The best single day was Mar 19, 2020 with a return of +13.5%, while the worst single day was Mar 18, 2020 at -22.1%.

CMS Energy Corporation 5.875% J has an annualized alpha of 0.12%, beta of 0.32, and R2 of 0.17 versus S&P 500 Index. Calculated based on daily prices since February 21, 2019.

• This stock participated in 55.81% of S&P 500 Index downside but only 34.99% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.32 may look defensive, but with R2 of 0.17 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.17 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

CMSD ranks 59 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

CMS Energy Corporation 5.875% J provided a 6.65% dividend yield over the last twelve months, with an annual payout of $1.47 per share. The company has been increasing its dividends for 3 consecutive years.

The table displays the monthly dividend distributions for CMS Energy Corporation 5.875% J. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the CMS Energy Corporation 5.875% J. 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 5.875% J was 33.34%, occurring on Mar 18, 2020. Recovery took 89 trading sessions.

The current CMS Energy Corporation 5.875% J drawdown is 6.36%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of CMS Energy Corporation 5.875% J over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how CMS Energy Corporation 5.875% J is priced in the market compared to other companies in the undefined industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.