(CMSA) CMS Energy - Performance -5.2% in 12m
Compare CMSA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
27.67%
#56 in Group
Rel. Strength
38.34%
#4711 in Universe
Total Return 12m
-5.20%
#62 in Group
Total Return 5y
15.12%
#61 in Group
P/E 12.2
34th Percentile in Group
P/E Forward -
(unknown) Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield 13.6%
99th Percentile in Group
12m Total Return: CMSA (-5.2%) vs XLU (25.2%)
5y Drawdown (Underwater) Chart
Top Performers in Electric Utilities
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| PAM NYSE Pampa Energia |
2.48% | 87.4% | 626% | 6.91 | 8.9 | 0.84 | 40.6% | 22.4% |
| ETR NYSE Entergy |
-1.46% | 70.5% | 126% | 34.1 | 21.5 | 1.5 | 10.0% | -14.4% |
| PPL NYSE PPL |
2.11% | 35.9% | 86.6% | 29.8 | 19.7 | 1.36 | 41.4% | 20.4% |
| PCG NYSE PG&E |
6.24% | 4.83% | 105% | 14.8 | 11.4 | 1 | 69.2% | 50.8% |
| EOAN XETRA E.ON SE |
13.6% | 14% | 100% | 8.01 | 12.1 | 0.25 | -9.40% | 26.8% |
| EVRG NASDAQ Evergy |
0.89% | 36.8% | 46.5% | 17.9 | 16.8 | 1.82 | -2.90% | -20.2% |
| FE NYSE FirstEnergy |
2.45% | 10% | 21.4% | 23.6 | 14.5 | 1.12 | -21.2% | -7.7% |
| EIX NYSE Edison International |
8.41% | -11.9% | 38.9% | 17.6 | 9.62 | 0.64 | 36.2% | 11.5% |
Performance Comparison: CMSA vs XLU vs S&P 500
XLU (Utilities Sector SPDR Fund ETF) is the Sector Benchmark for CMSA
| Total Return (including Dividends) | CMSA | XLU | S&P 500 |
|---|---|---|---|
| 1 Month | -4.21% | 0.82% | -3.01% |
| 3 Months | -2.91% | 4.87% | -3.15% |
| 12 Months | -5.20% | 25.23% | 10.19% |
| 5 Years | 15.12% | 66.49% | 129.24% |
| Trend Score (consistency of price movement) | CMSA | XLU | S&P 500 |
| 1 Month | -74.0% | 65.1% | -5.5% |
| 3 Months | -16.6% | 38.9% | -58.4% |
| 12 Months | -0.40% | 78.3% | 84.1% |
| 5 Years | 62.8% | 77.4% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLU | vs. S&P 500 |
| 1 Month | #66 | -5.0% | -1.25% |
| 3 Month | #63 | -7.42% | 0.25% |
| 12 Month | #62 | -24.3% | -14.0% |
| 5 Years | #61 | -30.9% | -49.8% |
FAQs
Does CMSA CMS Energy outperforms the market?
No,
over the last 12 months CMSA made -5.20%, while its related Sector, the Utilities Sector SPDR Fund (XLU) made 25.23%.
Over the last 3 months CMSA made -2.91%, while XLU made 4.87%.
Over the last 3 months CMSA made -2.91%, while XLU made 4.87%.
Performance Comparison CMSA vs Indeces and Sectors
CMSA vs. Indices CMSA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.45% | -1.20% | -11.1% | -15.4% |
| US NASDAQ 100 | QQQ | 1.43% | -0.15% | -10.4% | -13.8% |
| US Dow Jones Industrial 30 | DIA | 0.25% | -2.07% | -12.1% | -14.7% |
| German DAX 40 | DAX | 1.75% | -0.83% | -27.9% | -26.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.74% | -4.44% | 4.09% | -14.3% |
| Hongkong Hang Seng | HSI | -1.52% | -6.98% | -1.92% | -22.5% |
| India NIFTY 50 | INDA | -0.58% | -12.1% | -0.79% | -5.90% |
| Brasil Bovespa | EWZ | 0.34% | -12.5% | -3.14% | 6.54% |
CMSA vs. Sectors CMSA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.99% | -0.40% | -19.3% | -24.4% |
| Consumer Discretionary | XLY | -0.31% | -0.38% | -14.5% | -19.3% |
| Consumer Staples | XLP | -2.34% | -2.37% | -12.0% | -16.2% |
| Energy | XLE | -0.64% | -12.2% | -16.7% | -6.01% |
| Financial | XLF | -0.03% | -1.51% | -23.3% | -27.5% |
| Health Care | XLV | 0.03% | -1.05% | -6.44% | -6.89% |
| Industrial | XLI | 0.14% | -3.52% | -10.4% | -13.7% |
| Materials | XLB | -0.65% | -4.72% | -3.03% | -1.26% |
| Real Estate | XLRE | -1.59% | -1.52% | -8.02% | -18.6% |
| Technology | XLK | 1.58% | -0.20% | -6.02% | -7.21% |
| Utilities | XLU | -2.84% | -5.03% | -10.3% | -30.4% |
| Aerospace & Defense | XAR | 1.05% | -5.49% | -15.1% | -26.1% |
| Biotech | XBI | 5.01% | 1.64% | 6.56% | 5.80% |
| Homebuilder | XHB | -0.05% | -4.36% | 8.24% | 2.50% |
| Retail | XRT | -1.85% | -3.71% | -7.06% | -0.41% |