(CMS) CMS Energy - Performance 19.4% in 12m
Compare CMS with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
54.22%
#11 in Group
Rel. Strength
77.12%
#1821 in Universe
Total Return 12m
19.41%
#7 in Group
Total Return 5y
52.23%
#12 in Group
P/E 21.6
50th Percentile in Group
P/E Forward 20.3
74th Percentile in Group
PEG 2.95
78th Percentile in Group
FCF Yield -2.12%
90th Percentile in Group
12m Total Return: CMS (19.4%) vs XLU (17.5%)
5y Drawdown (Underwater) Chart
Top Performers in Multi-Utilities
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
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 | 3.43% | 9.59% | 13.81% |
| 3 Months | 5.77% | 2.12% | -6.30% |
| 12 Months | 19.41% | 17.47% | 10.65% |
| 5 Years | 52.23% | 67.52% | 107.77% |
| Trend Score (consistency of price movement) | CMS | XLU | S&P 500 |
| 1 Month | 49.2% | 95.2% | 83% |
| 3 Months | 44.1% | 2.8% | -75.3% |
| 12 Months | 80.6% | 67% | 50.1% |
| 5 Years | 62.5% | 77.4% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLU | vs. S&P 500 |
| 1 Month | #18 | -5.62% | -9.12% |
| 3 Month | #9 | 3.56% | 12.9% |
| 12 Month | #7 | 1.65% | 7.92% |
| 5 Years | #12 | -9.13% | -26.7% |
FAQs
Does CMS CMS Energy outperforms the market?
Yes,
over the last 12 months CMS made 19.41%, while its related Sector, the Utilities Sector SPDR Fund (XLU) made 17.47%.
Over the last 3 months CMS made 5.77%, while XLU made 2.12%.
Over the last 3 months CMS made 5.77%, while XLU made 2.12%.
Performance Comparison CMS vs Indeces and Sectors
CMS vs. Indices CMS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.69% | -10.4% | 14.6% | 8.76% |
| US NASDAQ 100 | QQQ | -1.88% | -13.9% | 14.4% | 7.77% |
| US Dow Jones Industrial 30 | DIA | -2.10% | -6.56% | 14.9% | 11.7% |
| German DAX 40 | DAX | -1.67% | -11.5% | -11.7% | -6.29% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.87% | -8.40% | 13.8% | 12.0% |
| Hongkong Hang Seng | HSI | -4.86% | -16.5% | 6.21% | 5.73% |
| India NIFTY 50 | INDA | 3.23% | -1.41% | 14.1% | 19.6% |
| Brasil Bovespa | EWZ | -2.74% | -13.8% | 5.87% | 27.7% |
CMS vs. Sectors CMS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.33% | -9.98% | 7.51% | -2.15% |
| Consumer Discretionary | XLY | -2.07% | -10.8% | 15.6% | 5.14% |
| Consumer Staples | XLP | -0.83% | -3.16% | 7.64% | 10.3% |
| Energy | XLE | -1.51% | -3.33% | 21.2% | 28.9% |
| Financial | XLF | -2.79% | -10.1% | 7.47% | -3.02% |
| Health Care | XLV | 1.32% | 2.56% | 19.6% | 23.5% |
| Industrial | XLI | -3.38% | -13.4% | 13.1% | 8.42% |
| Materials | XLB | -1.49% | -10.1% | 19.5% | 24.6% |
| Real Estate | XLRE | -0.37% | -8.11% | 13.8% | 3.96% |
| Technology | XLK | -2.77% | -17.8% | 17.5% | 12.3% |
| Utilities | XLU | -1.74% | -6.16% | 6.91% | 1.94% |
| Aerospace & Defense | XAR | -3.67% | -17.7% | 3.07% | -7.92% |
| Biotech | XBI | 4.90% | -8.38% | 34.7% | 31.7% |
| Homebuilder | XHB | -2.16% | -8.05% | 27.8% | 27.0% |
| Retail | XRT | -3.59% | -11.2% | 18.8% | 20.9% |