CMS vs. EIX
Compare and contrast key facts about CMS Energy Corporation (CMS) and Edison International (EIX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CMS or EIX.
Correlation
The correlation between CMS and EIX is 0.34, 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. EIX - Performance Comparison
Loading data...
Key characteristics
CMS:
0.79
EIX:
-0.69
CMS:
1.14
EIX:
-0.76
CMS:
1.14
EIX:
0.88
CMS:
0.96
EIX:
-0.50
CMS:
3.30
EIX:
-0.99
CMS:
4.14%
EIX:
21.31%
CMS:
17.37%
EIX:
30.82%
CMS:
-91.20%
EIX:
-72.18%
CMS:
-8.21%
EIX:
-34.52%
Fundamentals
CMS:
$20.71B
EIX:
$21.69B
CMS:
$3.38
EIX:
$7.07
CMS:
20.49
EIX:
7.97
CMS:
2.80
EIX:
0.62
CMS:
2.66
EIX:
1.25
CMS:
2.55
EIX:
1.44
CMS:
$7.79B
EIX:
$17.33B
CMS:
$3.05B
EIX:
$6.52B
CMS:
$3.15B
EIX:
$8.22B
Returns By Period
In the year-to-date period, CMS achieves a 4.80% return, which is significantly higher than EIX's -27.54% return. Over the past 10 years, CMS has outperformed EIX with an annualized return of 10.65%, while EIX has yielded a comparatively lower 3.33% annualized return.
CMS
4.80%
-5.74%
3.19%
13.69%
8.35%
10.65%
EIX
-27.54%
-1.47%
-29.60%
-21.22%
4.76%
3.33%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
CMS vs. EIX — Risk-Adjusted Performance Rank
CMS
EIX
CMS vs. EIX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for CMS Energy Corporation (CMS) and Edison International (EIX). 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.
Loading data...
Dividends
CMS vs. EIX - Dividend Comparison
CMS's dividend yield for the trailing twelve months is around 3.07%, less than EIX's 5.70% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CMS CMS Energy Corporation | 3.07% | 3.09% | 3.36% | 2.91% | 2.67% | 2.67% | 2.43% | 2.88% | 2.81% | 2.98% | 3.22% | 3.11% |
EIX Edison International | 5.70% | 2.93% | 4.19% | 4.46% | 3.94% | 4.10% | 3.28% | 4.28% | 4.39% | 2.75% | 2.93% | 2.26% |
Drawdowns
CMS vs. EIX - Drawdown Comparison
The maximum CMS drawdown since its inception was -91.20%, which is greater than EIX's maximum drawdown of -72.18%. Use the drawdown chart below to compare losses from any high point for CMS and EIX. For additional features, visit the drawdowns tool.
Loading data...
Volatility
CMS vs. EIX - Volatility Comparison
The current volatility for CMS Energy Corporation (CMS) is 6.02%, while Edison International (EIX) has a volatility of 11.29%. This indicates that CMS experiences smaller price fluctuations and is considered to be less risky than EIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
Financials
CMS vs. EIX - Financials Comparison
This section allows you to compare key financial metrics between CMS Energy Corporation and Edison International. 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. EIX - 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%.
EIX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Edison International reported a gross profit of 1.78B and revenue of 3.81B. Therefore, the gross margin over that period was 46.7%.
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%.
EIX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Edison International reported an operating income of 2.13B and revenue of 3.81B, resulting in an operating margin of 56.0%.
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%.
EIX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Edison International reported a net income of 1.49B and revenue of 3.81B, resulting in a net margin of 39.2%.