(CMSA) CMS Energy - Performance -3.5% in 12m
Compare CMSA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
16.92%
#60 in Group
Rel. Strength
39.36%
#4872 in Universe
Total Return 12m
-3.51%
#72 in Group
Total Return 5y
7.56%
#64 in Group
P/E 11.7
33th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 13.8%
99th Percentile in Group
12m Total Return: CMSA (-3.5%) vs XLU (20.4%)
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 |
-9.14% | 74.2% | 718% | 6.05 | 8.9 | 0.84 | -24.0% | 19.1% |
| ETR NYSE Entergy |
2.04% | 63.1% | 102% | 32.9 | 20.8 | 1.46 | 10.0% | -14.4% |
| PPL NYSE PPL |
5.43% | 36% | 73.7% | 29.5 | 19.2 | 1.32 | 41.4% | 20.4% |
| LNT NASDAQ Alliant Energy |
-2.19% | 25.2% | 41.6% | 22.6 | 19 | 1.94 | -9.40% | -3.9% |
| PCG NYSE PG&E |
0.62% | 0.79% | 64.4% | 15.2 | 11.7 | 1.02 | 69.2% | 50.8% |
| FE NYSE FirstEnergy |
11.6% | 14.5% | 20.4% | 24.9 | 16.8 | 1.29 | -21.2% | -7.7% |
| EIX NYSE Edison International |
2.79% | -14.7% | 19.4% | 17 | 9.29 | 0.61 | 36.2% | 11.5% |
| POR NYSE Portland General Electric |
-2.82% | 0.04% | 9.13% | 14.4 | 13.5 | 1.83 | -0.10% | -23.8% |
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 | -3.92% | 1.68% | -4.31% |
| 3 Months | -6.77% | 1.44% | -7.85% |
| 12 Months | -3.51% | 20.44% | 10.76% |
| 5 Years | 7.56% | 55.21% | 106.31% |
| Trend Score (consistency of price movement) | CMSA | XLU | S&P 500 |
| 1 Month | -71.4% | -3.6% | -35.6% |
| 3 Months | -86.5% | -16.2% | -89.7% |
| 12 Months | -26.9% | 68.8% | 58.3% |
| 5 Years | 59.3% | 77.5% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLU | vs. S&P 500 |
| 1 Month | #69 | -5.51% | 0.41% |
| 3 Month | #70 | -8.09% | 1.17% |
| 12 Month | #71 | -19.9% | -12.9% |
| 5 Years | #66 | -30.7% | -47.9% |
FAQs
Does CMSA CMS Energy outperforms the market?
No,
over the last 12 months CMSA made -3.51%, while its related Sector, the Utilities Sector SPDR Fund (XLU) made 20.44%.
Over the last 3 months CMSA made -6.77%, while XLU made 1.44%.
Over the last 3 months CMSA made -6.77%, while XLU made 1.44%.
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 | -4.89% | 0.39% | -8.11% | -14.3% |
| US NASDAQ 100 | QQQ | -6.85% | 0.32% | -8.11% | -15.5% |
| US Dow Jones Industrial 30 | DIA | -2.82% | 1.86% | -8.37% | -10.5% |
| German DAX 40 | DAX | -2.23% | -0.11% | -26.5% | -27.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.64% | -0.42% | -6.69% | -12.1% |
| Hongkong Hang Seng | HSI | -2.62% | -1.04% | -9.98% | -17.5% |
| India NIFTY 50 | INDA | 2.54% | -5.48% | -9.71% | -5.31% |
| Brasil Bovespa | EWZ | -4.64% | -5.89% | -12.6% | 1.99% |
CMSA vs. Sectors CMSA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.75% | 1.66% | -16.9% | -25.9% |
| Consumer Discretionary | XLY | -7.24% | 0.12% | -11.3% | -17.9% |
| Consumer Staples | XLP | 2.57% | -6.67% | -13.4% | -13.0% |
| Energy | XLE | -1.54% | 7.71% | -5.68% | 8.42% |
| Financial | XLF | -2.93% | 0.86% | -16.2% | -22.8% |
| Health Care | XLV | -1.87% | 1.05% | -6.10% | -3.77% |
| Industrial | XLI | -3.06% | 0.15% | -8.46% | -10.4% |
| Materials | XLB | -1.64% | 0.59% | -1.22% | 1.83% |
| Real Estate | XLRE | -0.06% | -2.01% | -5.96% | -18.6% |
| Technology | XLK | -8.70% | 0.60% | -3.24% | -9.75% |
| Utilities | XLU | -0.74% | -5.60% | -11.2% | -24.0% |
| Aerospace & Defense | XAR | -4.45% | -3.62% | -19.4% | -30.5% |
| Biotech | XBI | -4.02% | 3.92% | 4.98% | -1.26% |
| Homebuilder | XHB | -3.14% | 2.10% | 6.87% | 4.46% |
| Retail | XRT | -2.10% | -0.99% | -3.99% | 0.11% |