Performance of CMS CMS Energy | 25.4% in 12m
Compare CMS with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare CMS Energy with its related Sector/Index XLU
Performance Duell CMS vs XLU
| TimeFrame | CMS | XLU |
|---|---|---|
| 1 Week | 0.22% | -0.50% |
| 1 Month | 4.79% | 4.17% |
| 3 Months | 11.7% | 8.22% |
| 6 Months | 14.6% | 22.12% |
| 12 Months | 25.4% | 23.76% |
| YTD | 17.8% | 20.08% |
| Rel. Perf. 1m | 0.03 | |
| Rel. Perf. 3m | -0.02 | |
| Rel. Perf. 6m | -0.39 | |
| Rel. Perf. 12m | -0.39 | |
| Spearman 1m | 0.97 | 0.96 |
| Spearman 3m | 0.92 | 0.91 |
Is CMS Energy a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, CMS Energy is currently (September 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -0.22 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CMS as of September 2024 is 68.80. This means that CMS is currently overvalued and has a potential downside of 1.16% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CMS as of September 2024 is 68.80. This means that CMS is currently overvalued and has a potential downside of 1.16% (Sold with Premium).
Is CMS a buy, sell or hold?
- Strong Buy: 6
- Buy: 3
- Hold: 7
- Sell: 1
- Strong Sell: 0
Values above 0%: CMS is performing better - Values below 0%: CMS is underperforming
Compare CMS with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 4.36% | 1.30% | 7.93% | 3.17% |
| US NASDAQ 100 | QQQ | 6.01% | 2.71% | 12.06% | 5.50% |
| US Dow Jones Industrial 30 | DIA | 3.04% | 0.99% | 9.31% | 6.85% |
| German DAX 40 | DBXD | 3.46% | -0.61% | 11.78% | 10.75% |
| UK FTSE 100 | ISFU | 2.47% | -1.48% | 2.29% | 7.19% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.90% | 7.10% | 20.88% | 36.26% |
| Hongkong Hang Seng | HSI | 2.44% | 0.02% | 14.10% | 31.19% |
| Japan Nikkei 225 | EXX7 | 7.34% | -0.89% | 24.74% | 19.49% |
| India NIFTY 50 | INDA | 2.32% | 2.18% | 6.17% | 1.04% |
| Brasil Bovespa | EWZ | 1.93% | -2.09% | 23.12% | 25.11% |
CMS CMS Energy vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.29% | 4.20% | 7.24% | 0.83% |
| Consumer Discretionary | XLY | 2.74% | -0.60% | 12.62% | 19.26% |
| Consumer Staples | XLP | -0.36% | -1.28% | 2.79% | 7.20% |
| Energy | XLE | 5.99% | 5.91% | 14.29% | 27.49% |
| Financial | XLF | 3.39% | -1.93% | 4.71% | -5.39% |
| Health Care | XLV | 2.29% | 0.42% | 8.38% | 7.70% |
| Industrial | XLI | 4.46% | 1.64% | 10.40% | 4.28% |
| Materials | XLB | 4.88% | 3.20% | 12.51% | 13.70% |
| Real Estate | XLRE | 0.04% | -0.22% | 2.84% | 1.98% |
| Technology | XLK | 7.67% | 3.13% | 15.86% | 7.03% |
| Utilities | XLU | 0.72% | 0.62% | -7.51% | 1.59% |
| Aerospace & Defense | XAR | 5.43% | 0.79% | 10.14% | -0.99% |
| Biotech | XBI | 4.90% | 2.59% | 18.09% | 2.74% |
| Homebuilder | XHB | 4.62% | 1.37% | 6.77% | -12.25% |
| Retail | XRT | 5.20% | 5.30% | 17.86% | 6.70% |
Does CMS Energy outperform its market, is CMS a Sector Leader?
Yes, over the last 12 months CMS Energy (CMS) made 25.35%, while its related Sector, the Utilities Sector SPDR Fund (XLU) made 23.76%.
Over the last 3 months CMS made 11.70%, while XLU made 8.22%.
Yes, over the last 12 months CMS Energy (CMS) made 25.35%, while its related Sector, the Utilities Sector SPDR Fund (XLU) made 23.76%.
Over the last 3 months CMS made 11.70%, while XLU made 8.22%.
| Period | CMS | XLU | S&P 500 |
|---|---|---|---|
| 1 Month | 4.79% | 4.17% | 3.49% |
| 3 Months | 11.70% | 8.22% | 1.39% |
| 12 Months | 25.35% | 23.76% | 22.18% |