CMS vs. DVN
Compare and contrast key facts about CMS Energy Corporation (CMS) and Devon Energy Corporation (DVN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CMS or DVN.
Correlation
The correlation between CMS and DVN is 0.36, 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
CMS vs. DVN - Performance Comparison
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Key characteristics
CMS:
0.95
DVN:
-0.75
CMS:
1.45
DVN:
-0.97
CMS:
1.18
DVN:
0.87
CMS:
1.27
DVN:
-0.47
CMS:
4.35
DVN:
-1.34
CMS:
4.17%
DVN:
23.16%
CMS:
17.63%
DVN:
40.27%
CMS:
-91.20%
DVN:
-94.93%
CMS:
-4.64%
DVN:
-58.40%
Fundamentals
CMS:
$21.38B
DVN:
$21.36B
CMS:
$3.38
DVN:
$4.39
CMS:
21.15
DVN:
7.58
CMS:
2.87
DVN:
14.90
CMS:
2.75
DVN:
1.34
CMS:
2.61
DVN:
1.47
CMS:
$7.79B
DVN:
$16.65B
CMS:
$3.05B
DVN:
$9.57B
CMS:
$3.15B
DVN:
$7.49B
Returns By Period
In the year-to-date period, CMS achieves a 8.89% return, which is significantly higher than DVN's 2.35% return. Over the past 10 years, CMS has outperformed DVN with an annualized return of 10.96%, while DVN has yielded a comparatively lower -3.19% annualized return.
CMS
8.89%
-1.24%
6.36%
16.54%
8.22%
10.96%
DVN
2.35%
9.73%
-12.36%
-30.77%
27.70%
-3.19%
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Risk-Adjusted Performance
CMS vs. DVN — Risk-Adjusted Performance Rank
CMS
DVN
CMS vs. DVN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for CMS Energy Corporation (CMS) and Devon Energy Corporation (DVN). 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
CMS vs. DVN - Dividend Comparison
CMS's dividend yield for the trailing twelve months is around 2.96%, less than DVN's 3.76% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
DVN Devon Energy Corporation | 3.76% | 4.43% | 6.34% | 8.41% | 4.47% | 4.30% | 1.35% | 1.33% | 0.58% | 0.92% | 3.00% | 1.54% |
Drawdowns
CMS vs. DVN - Drawdown Comparison
The maximum CMS drawdown since its inception was -91.20%, roughly equal to the maximum DVN drawdown of -94.93%. Use the drawdown chart below to compare losses from any high point for CMS and DVN. For additional features, visit the drawdowns tool.
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Volatility
CMS vs. DVN - Volatility Comparison
The current volatility for CMS Energy Corporation (CMS) is 6.80%, while Devon Energy Corporation (DVN) has a volatility of 11.18%. This indicates that CMS experiences smaller price fluctuations and is considered to be less risky than DVN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
CMS vs. DVN - Financials Comparison
This section allows you to compare key financial metrics between CMS Energy Corporation and Devon 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
CMS vs. DVN - Profitability Comparison
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%.
DVN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Devon Energy Corporation reported a gross profit of 1.19B and revenue of 4.45B. Therefore, the gross margin over that period was 26.8%.
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%.
DVN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Devon Energy Corporation reported an operating income of 1.05B and revenue of 4.45B, resulting in an operating margin of 23.6%.
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%.
DVN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Devon Energy Corporation reported a net income of 494.00M and revenue of 4.45B, resulting in a net margin of 11.1%.