PCG vs. CMS
Compare and contrast key facts about PG&E Corporation (PCG) and CMS Energy Corporation (CMS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PCG or CMS.
Correlation
The correlation between PCG and CMS 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
PCG vs. CMS - Performance Comparison
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Key characteristics
PCG:
-0.15
CMS:
1.11
PCG:
0.02
CMS:
1.68
PCG:
1.00
CMS:
1.22
PCG:
-0.04
CMS:
1.46
PCG:
-0.21
CMS:
5.12
PCG:
14.11%
CMS:
4.06%
PCG:
26.00%
CMS:
17.05%
PCG:
-94.65%
CMS:
-91.20%
PCG:
-75.75%
CMS:
-3.56%
Fundamentals
PCG:
$37.21B
CMS:
$21.81B
PCG:
$1.09
CMS:
$3.38
PCG:
15.53
CMS:
21.57
PCG:
0.99
CMS:
2.95
PCG:
1.52
CMS:
2.81
PCG:
1.28
CMS:
2.69
PCG:
$24.54B
CMS:
$7.79B
PCG:
$9.23B
CMS:
$3.05B
PCG:
$9.70B
CMS:
$3.15B
Returns By Period
In the year-to-date period, PCG achieves a -14.99% return, which is significantly lower than CMS's 10.12% return. Over the past 10 years, PCG has underperformed CMS with an annualized return of -9.70%, while CMS has yielded a comparatively higher 11.39% annualized return.
PCG
-14.99%
1.90%
-16.62%
-3.94%
8.26%
-9.70%
CMS
10.12%
2.38%
9.97%
18.85%
8.93%
11.39%
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Risk-Adjusted Performance
PCG vs. CMS — Risk-Adjusted Performance Rank
PCG
CMS
PCG vs. CMS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for PG&E Corporation (PCG) 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
PCG vs. CMS - Dividend Comparison
PCG's dividend yield for the trailing twelve months is around 0.41%, less than CMS's 3.64% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PCG PG&E Corporation | 0.41% | 0.27% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.46% | 3.17% | 3.42% | 3.42% |
CMS CMS Energy Corporation | 3.64% | 3.09% | 3.36% | 2.91% | 2.67% | 2.67% | 2.43% | 2.88% | 2.81% | 2.98% | 3.22% | 3.11% |
Drawdowns
PCG vs. CMS - Drawdown Comparison
The maximum PCG drawdown since its inception was -94.65%, roughly equal to the maximum CMS drawdown of -91.20%. Use the drawdown chart below to compare losses from any high point for PCG and CMS. For additional features, visit the drawdowns tool.
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Volatility
PCG vs. CMS - Volatility Comparison
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Financials
PCG vs. CMS - Financials Comparison
This section allows you to compare key financial metrics between PG&E 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
PCG vs. CMS - Profitability Comparison
PCG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, PG&E Corporation reported a gross profit of 2.44B and revenue of 5.98B. Therefore, the gross margin over that period was 40.8%.
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%.
PCG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, PG&E Corporation reported an operating income of 1.22B and revenue of 5.98B, resulting in an operating margin of 20.4%.
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%.
PCG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, PG&E Corporation reported a net income of 634.00M and revenue of 5.98B, resulting in a net margin of 10.6%.
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%.