AEE vs. CMS
Compare and contrast key facts about Ameren Corporation (AEE) and CMS Energy Corporation (CMS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AEE or CMS.
Correlation
The correlation between AEE and CMS is 0.39, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
AEE vs. CMS - Performance Comparison
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Key characteristics
AEE:
1.86
CMS:
0.95
AEE:
2.50
CMS:
1.45
AEE:
1.33
CMS:
1.18
AEE:
1.44
CMS:
1.27
AEE:
10.04
CMS:
4.35
AEE:
3.50%
CMS:
4.17%
AEE:
19.07%
CMS:
17.63%
AEE:
-60.57%
CMS:
-91.20%
AEE:
-4.77%
CMS:
-4.64%
Fundamentals
AEE:
$26.57B
CMS:
$21.38B
AEE:
$4.51
CMS:
$3.38
AEE:
21.73
CMS:
21.15
AEE:
2.41
CMS:
2.87
AEE:
3.50
CMS:
2.75
AEE:
2.15
CMS:
2.61
AEE:
$7.90B
CMS:
$7.79B
AEE:
$4.88B
CMS:
$3.05B
AEE:
$3.58B
CMS:
$3.15B
Returns By Period
In the year-to-date period, AEE achieves a 10.75% return, which is significantly higher than CMS's 8.89% return. Over the past 10 years, AEE has outperformed CMS with an annualized return of 12.53%, while CMS has yielded a comparatively lower 10.96% annualized return.
AEE
10.75%
-0.64%
9.03%
35.40%
9.45%
12.53%
CMS
8.89%
-1.24%
6.36%
16.54%
8.22%
10.96%
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Risk-Adjusted Performance
AEE vs. CMS — Risk-Adjusted Performance Rank
AEE
CMS
AEE vs. CMS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ameren Corporation (AEE) and CMS Energy Corporation (CMS). 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.
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Dividends
AEE vs. CMS - Dividend Comparison
AEE's dividend yield for the trailing twelve months is around 2.77%, less than CMS's 2.96% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AEE Ameren Corporation | 2.77% | 3.01% | 3.48% | 2.65% | 2.47% | 2.56% | 2.50% | 2.83% | 3.01% | 3.27% | 3.83% | 3.49% |
CMS CMS Energy Corporation | 2.96% | 3.09% | 3.36% | 2.91% | 2.67% | 2.67% | 2.43% | 2.88% | 2.81% | 2.98% | 3.22% | 3.11% |
Drawdowns
AEE vs. CMS - Drawdown Comparison
The maximum AEE drawdown since its inception was -60.57%, smaller than the maximum CMS drawdown of -91.20%. Use the drawdown chart below to compare losses from any high point for AEE and CMS. For additional features, visit the drawdowns tool.
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Volatility
AEE vs. CMS - Volatility Comparison
The current volatility for Ameren Corporation (AEE) is 5.82%, while CMS Energy Corporation (CMS) has a volatility of 6.80%. This indicates that AEE experiences smaller price fluctuations and is considered to be less risky than CMS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
AEE vs. CMS - Financials Comparison
This section allows you to compare key financial metrics between Ameren Corporation and CMS Energy Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
AEE vs. CMS - Profitability Comparison
AEE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Ameren Corporation reported a gross profit of 2.10B and revenue of 2.10B. Therefore, the gross margin over that period was 100.0%.
CMS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, CMS Energy Corporation reported a gross profit of 1.04B and revenue of 2.45B. Therefore, the gross margin over that period was 42.7%.
AEE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Ameren Corporation reported an operating income of 430.00M and revenue of 2.10B, resulting in an operating margin of 20.5%.
CMS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, CMS Energy Corporation reported an operating income of 494.00M and revenue of 2.45B, resulting in an operating margin of 20.2%.
AEE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Ameren Corporation reported a net income of 289.00M and revenue of 2.10B, resulting in a net margin of 13.8%.
CMS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, CMS Energy Corporation reported a net income of 304.00M and revenue of 2.45B, resulting in a net margin of 12.4%.