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CMS Energy Corporation 5.875% J (CMSD)

Equity · Currency in USD · Last updated May 21, 2022

Company Info

  • ISINUS1258968452
  • CUSIP125896845

Trading Data

  • Previous Close$24.55
  • Year Range$23.71 - $26.62
  • EMA (50)$24.65
  • EMA (200)$25.41
  • Average Volume$64.47K

CMSDShare Price Chart


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CMSDPerformance

The chart shows the growth of $10,000 invested in CMS Energy Corporation 5.875% J on Feb 22, 2019 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $11,558 for a total return of roughly 15.58%. All prices are adjusted for splits and dividends.


CMSD (CMS Energy Corporation 5.875% J)
Benchmark (^GSPC)

CMSDReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-0.65%-12.57%
YTD-6.06%-18.14%
6M-5.71%-17.07%
1Y-4.59%-5.21%
5Y4.56%11.05%
10Y4.56%11.05%

CMSDMonthly Returns Heatmap


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CMSDSharpe 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 5.875% J Sharpe ratio is -0.56. 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.


CMSD (CMS Energy Corporation 5.875% J)
Benchmark (^GSPC)

CMSDDividend History

CMS Energy Corporation 5.875% J granted a 5.98% dividend yield in the last twelve months, as of May 21, 2022. The annual payout for that period amounted to $1.47 per share.


PeriodTTM202120202019
Dividend$1.47$1.48$1.47$1.15

Dividend yield

5.98%5.65%5.73%4.76%

CMSDDrawdowns Chart

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


CMSD (CMS Energy Corporation 5.875% J)
Benchmark (^GSPC)

CMSDWorst Drawdowns

The table below shows the maximum drawdowns of the CMS Energy Corporation 5.875% J. 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 5.875% J is 33.34%, recorded on Mar 18, 2020. It took 89 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-33.34%Feb 12, 202025Mar 18, 202089Jul 24, 2020114
-10.94%Nov 10, 2021124May 9, 2022
-5.71%Oct 1, 201944Dec 2, 201912Dec 18, 201956
-5.42%Dec 31, 202038Feb 25, 202127Apr 6, 202165
-3.65%Aug 19, 202030Sep 30, 202017Oct 23, 202047
-3.29%Jun 21, 202177Oct 7, 202122Nov 8, 202199
-3.26%Apr 8, 202125May 12, 202116Jun 4, 202141
-2.57%Oct 26, 20207Nov 3, 20209Nov 16, 202016
-2.27%Jul 28, 20208Aug 6, 20206Aug 14, 202014
-2.25%Jan 6, 20203Jan 8, 202020Feb 6, 202023

CMSDVolatility Chart

Current CMS Energy Corporation 5.875% J volatility is 7.47%. 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.


CMSD (CMS Energy Corporation 5.875% J)
Benchmark (^GSPC)

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