LNT vs. CMS
Compare and contrast key facts about Alliant Energy Corporation (LNT) and CMS Energy Corporation (CMS).
Performance
LNT vs. CMS - Performance Comparison
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LNT vs. CMS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LNT Alliant Energy Corporation | 11.28% | 13.52% | 19.54% | -3.84% | -7.44% | 22.86% | -3.16% | 33.43% | 2.37% | 16.05% |
CMS CMS Energy Corporation | 11.77% | 8.13% | 18.60% | -5.21% | 0.84% | 9.71% | -0.32% | 30.04% | 8.25% | 17.03% |
Fundamentals
LNT:
$18.57B
CMS:
$23.31B
LNT:
$3.14
CMS:
$3.57
LNT:
22.85
CMS:
21.73
LNT:
4.24
CMS:
2.73
LNT:
$4.36B
CMS:
$8.54B
LNT:
$1.75B
CMS:
$2.35B
LNT:
$1.97B
CMS:
$2.95B
Returns By Period
The year-to-date returns for both investments are quite close, with LNT having a 11.28% return and CMS slightly higher at 11.77%. Over the past 10 years, LNT has outperformed CMS with an annualized return of 10.12%, while CMS has yielded a comparatively lower 9.41% annualized return.
LNT
- 1D
- 0.38%
- 1M
- -0.80%
- YTD
- 11.28%
- 6M
- 8.13%
- 1Y
- 15.11%
- 3Y*
- 14.19%
- 5Y*
- 9.19%
- 10Y*
- 10.12%
CMS
- 1D
- 0.48%
- 1M
- -0.63%
- YTD
- 11.77%
- 6M
- 7.50%
- 1Y
- 6.41%
- 3Y*
- 11.62%
- 5Y*
- 8.32%
- 10Y*
- 9.41%
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Return for Risk
LNT vs. CMS — Risk / Return Rank
LNT
CMS
LNT vs. CMS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Alliant Energy Corporation (LNT) 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.
| LNT | CMS | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.88 | 0.39 | +0.50 |
Sortino ratioReturn per unit of downside risk | 1.24 | 0.62 | +0.62 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.08 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 1.77 | 0.91 | +0.86 |
Martin ratioReturn relative to average drawdown | 4.22 | 1.70 | +2.52 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| LNT | CMS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.88 | 0.39 | +0.50 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.47 | 0.44 | +0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.48 | 0.46 | +0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.50 | 0.35 | +0.14 |
Correlation
The correlation between LNT and CMS is 0.52, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
LNT vs. CMS - Dividend Comparison
LNT's dividend yield for the trailing twelve months is around 2.87%, more than CMS's 2.83% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LNT Alliant Energy Corporation | 2.87% | 3.12% | 3.25% | 3.53% | 3.10% | 2.62% | 2.95% | 2.60% | 3.17% | 2.96% | 3.10% | 3.52% |
CMS CMS Energy Corporation | 2.83% | 3.10% | 3.09% | 3.36% | 3.62% | 2.67% | 2.67% | 2.43% | 2.88% | 2.81% | 2.98% | 3.22% |
Drawdowns
LNT vs. CMS - Drawdown Comparison
The maximum LNT drawdown since its inception was -51.66%, smaller than the maximum CMS drawdown of -91.20%. Use the drawdown chart below to compare losses from any high point for LNT and CMS.
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Drawdown Indicators
| LNT | CMS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.66% | -91.20% | +39.54% |
Max Drawdown (1Y)Largest decline over 1 year | -9.34% | -8.51% | -0.83% |
Max Drawdown (5Y)Largest decline over 5 years | -25.60% | -27.56% | +1.96% |
Max Drawdown (10Y)Largest decline over 10 years | -33.54% | -29.55% | -3.99% |
Current DrawdownCurrent decline from peak | -1.74% | -0.91% | -0.83% |
Average DrawdownAverage peak-to-trough decline | -8.78% | -27.45% | +18.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.91% | 4.55% | -0.64% |
Volatility
LNT vs. CMS - Volatility Comparison
Alliant Energy Corporation (LNT) and CMS Energy Corporation (CMS) have volatilities of 5.26% and 5.46%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LNT | CMS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.26% | 5.46% | -0.20% |
Volatility (6M)Calculated over the trailing 6-month period | 10.68% | 11.15% | -0.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.19% | 16.71% | +0.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.66% | 18.83% | +0.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.18% | 20.65% | +0.53% |
Financials
LNT vs. CMS - Financials Comparison
This section allows you to compare key financial metrics between Alliant Energy 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
LNT vs. CMS - Profitability Comparison
LNT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Alliant Energy Corporation reported a gross profit of 447.00M and revenue of 1.06B. Therefore, the gross margin over that period was 42.0%.
CMS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, CMS Energy Corporation reported a gross profit of 0.00 and revenue of 2.23B. Therefore, the gross margin over that period was 0.0%.
LNT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Alliant Energy Corporation reported an operating income of 196.00M and revenue of 1.06B, resulting in an operating margin of 18.4%.
CMS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, CMS Energy Corporation reported an operating income of 435.00M and revenue of 2.23B, resulting in an operating margin of 19.5%.
LNT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Alliant Energy Corporation reported a net income of 142.00M and revenue of 1.06B, resulting in a net margin of 13.4%.
CMS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, CMS Energy Corporation reported a net income of 289.00M and revenue of 2.23B, resulting in a net margin of 12.9%.