Overview Performance Dividends Peer Group Options

(CMS) CMS Energy - Performance 19.5% in 12m

CMS performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 48.51%
#9 in Peer-Group
Rel. Strength 68.37%
#2360 in Stock-Universe
Total Return 12m 19.54%
#8 in Peer-Group
Total Return 5y 38.61%
#12 in Peer-Group
P/E Value
P/E Trailing 20.4
P/E Forward 19.2
High / Low USD
52 Week High 74.95 USD
52 Week Low 56.93 USD
Sentiment Value
VRO Trend Strength +-100 13.20
Buy/Sell Signal +-5 -1.99
Support / Resistance Levels
Support
Resistance
12m Total Return: CMS (19.5%) vs XLU (20%)
Total Return of CMS Energy versus its related sector ETF XLU
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (CMS) CMS Energy - Performance 19.5% in 12m

Top Performer in Multi-Utilities

Short Term Performance

Symbol 1w 1m 3m
CMS -0.32% -1.78% -4.1%
NGG 3.11% 0.86% 19.6%
AQN -1.39% 1.07% 12.4%
BIP 1.57% 0.77% 11.2%

Long Term Performance

Symbol 6m 12m 5y
CMS 4% 19.5% 38.6%
NGG 27.9% 32.8% 73.4%
NI 9.40% 42.1% 108%
BIP 6.27% 23.4% 53.6%

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
VIE PA
Veolia Environnement VE		 -1.06% 8.96% 87.2% 19.1 13 0.89 27.6% 52.7%
NGG NYSE
National Grid		 0.86% 32.8% 73.4% 17.6 13.7 1.9 31.6% -13.6%
SRE NYSE
Sempra Energy		 -4.93% 2.63% 48.1% 16.3 16.5 1.96 56.2% 18.3%

Performance Comparison: CMS vs XLU vs S&P 500

XLU (Utilities Sector SPDR Fund ETF) is the Sector Benchmark for CMS
Total Return (including Dividends) CMS XLU S&P 500
1 Month -1.78% -0.75% 3.01%
3 Months -4.10% 5.38% 5.82%
12 Months 19.54% 19.96% 12.82%
5 Years 38.61% 67.23% 114.16%

Trend Score (consistency of price movement) CMS XLU S&P 500
1 Month -28.6% -14% 78.3%
3 Months -73.2% 82.6% 87.1%
12 Months 73.9% 66.6% 43.5%
5 Years 62.5% 77.3% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLU vs. S&P 500
1 Month #8 -1.04% -4.64%
3 Month #14 -9.00% -9.37%
12 Month #9 -0.35% 5.95%
5 Years #12 -17.11% -35.28%

FAQs

Does CMS Energy (CMS) outperform the market?

No, over the last 12 months CMS made 19.54%, while its related Sector, the Utilities Sector SPDR Fund (XLU) made 19.96%. Over the last 3 months CMS made -4.10%, while XLU made 5.38%.

Performance Comparison CMS vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

CMS vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -2.2% -4.8% 2.4% 7%
US NASDAQ 100 QQQ -2.7% -5.7% 1.6% 6%
German DAX 40 DAX -1.1% 1.3% -13.2% -9%
Shanghai Shenzhen CSI 300 CSI 300 -3.8% -6% 1.9% 0%
Hongkong Hang Seng HSI -4.7% -10% -16.6% -16%
India NIFTY 50 INDA -2.6% -2.6% 0.7% 19%
Brasil Bovespa EWZ 1.5% -2.1% -19.6% 13%

CMS vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -2.3% -5.4% -2.8% -4%
Consumer Discretionary XLY -1.8% -0.2% 12.4% 1%
Consumer Staples XLP -0.8% 0.1% 2.1% 13%
Energy XLE 2.9% -4.8% 2.4% 24%
Financial XLF -3% -3.1% -1.4% -7%
Health Care XLV -1.3% -3.6% 7.3% 27%
Industrial XLI -1.7% -2.4% -3.8% 0%
Materials XLB -0.6% -1.9% 1.3% 20%
Real Estate XLRE 0.3% -2.5% 1.6% 7%
Technology XLK -3.7% -9.3% 0% 9%
Utilities XLU -0.9% -1% -3% -0%
Aerospace & Defense XAR -3% -6.5% -14.4% -25%
Biotech XBI -1.1% -6.8% 14.1% 30%
Homebuilder XHB -4.3% -2.1% 12.4% 23%
Retail XRT -0.8% -2.1% 10.1% 17%

CMS vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 10.6% -10.7% 3.75% 27%
Natural Gas UNG 12% 5.4% 0.9% 36%
Gold GLD 0.7% -2.6% -22.4% -24%
Silver SLV 0.5% -11% -17.6% -6%
Copper CPER -2% -5.9% -15.2% 6%

CMS vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -1.3% -4.2% 2.6% 23%
iShares High Yield Corp. Bond HYG -1.1% -3.2% -0.2% 10%