(CMSA) CMS Energy - Performance -4.3% in 12m
Compare CMSA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
13.15%
#62 in Group
Rel. Strength
38.00%
#4934 in Universe
Total Return 12m
-4.31%
#70 in Group
Total Return 5y
6.39%
#66 in Group
P/E 11.8
35th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 17.6%
99th Percentile in Group
12m Total Return: CMSA (-4.3%) vs XLU (20.7%)
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 |
10.5% | 44.1% | 565% | 6.19 | 8.9 | 0.84 | 55.5% | 22.5% |
| ETR NYSE Entergy |
6.54% | 59% | 113% | 27.3 | 21.8 | 1.53 | -25.0% | 203% |
| PPL NYSE PPL |
7.76% | 32.9% | 70.9% | 30.4 | 20.2 | 1.39 | 51.8% | 130% |
| EMA TO Emera |
4.88% | 35.4% | 44.5% | 35.9 | 19.1 | 1.24 | -53.0% | -48.3% |
| LNT NASDAQ Alliant Energy |
3.02% | 25.1% | 49.6% | 22.7 | 19.3 | 1.96 | -6.20% | -4.25% |
| FE NYSE FirstEnergy |
11.5% | 14.3% | 30.3% | 22.9 | 17 | 1.31 | 0.50% | 54.1% |
| PCG NYSE PG&E |
5.97% | -3.2% | 47.8% | 15.5 | 11.3 | 0.99 | 54.3% | 12.7% |
| EIX NYSE Edison International |
2.26% | -21.4% | 20.3% | 7.72 | 9.59 | 0.64 | 26.6% | 45.1% |
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 | -0.28% | 9.72% | 10.79% |
| 3 Months | -6.67% | 3.57% | -7.56% |
| 12 Months | -4.31% | 20.68% | 9.55% |
| 5 Years | 6.39% | 67.68% | 105.51% |
| Trend Score (consistency of price movement) | CMSA | XLU | S&P 500 |
| 1 Month | 17.4% | 95.5% | 84% |
| 3 Months | -91.3% | -4.5% | -81.1% |
| 12 Months | -39.8% | 67.2% | 51.8% |
| 5 Years | 57.7% | 77.3% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLU | vs. S&P 500 |
| 1 Month | #69 | -9.11% | -9.99% |
| 3 Month | #70 | -9.88% | 0.96% |
| 12 Month | #70 | -20.7% | -12.7% |
| 5 Years | #68 | -36.6% | -48.2% |
FAQs
Does CMSA CMS Energy outperforms the market?
No,
over the last 12 months CMSA made -4.31%, while its related Sector, the Utilities Sector SPDR Fund (XLU) made 20.68%.
Over the last 3 months CMSA made -6.67%, while XLU made 3.57%.
Over the last 3 months CMSA made -6.67%, while XLU made 3.57%.
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 | -1.0% | -11.1% | -6.09% | -13.9% |
| US NASDAQ 100 | QQQ | -1.43% | -13.9% | -6.45% | -14.3% |
| US Dow Jones Industrial 30 | DIA | -0.94% | -7.89% | -5.04% | -11.1% |
| German DAX 40 | DAX | -3.83% | -17.6% | -32.9% | -31.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.39% | -13.1% | -6.22% | -10.3% |
| Hongkong Hang Seng | HSI | -6.31% | -16.4% | -14.4% | -16.0% |
| India NIFTY 50 | INDA | -0.45% | -9.54% | -9.0% | -7.55% |
| Brasil Bovespa | EWZ | 2.55% | -11.4% | -9.21% | 6.73% |
CMSA vs. Sectors CMSA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.52% | -12.1% | -13.9% | -25.8% |
| Consumer Discretionary | XLY | 0.57% | -9.65% | -5.71% | -15.2% |
| Consumer Staples | XLP | -0.33% | -5.18% | -14.5% | -14.3% |
| Energy | XLE | 2.48% | -3.18% | 1.60% | 6.55% |
| Financial | XLF | -1.20% | -11.8% | -10.9% | -25.9% |
| Health Care | XLV | 3.36% | -0.18% | -2.44% | -0.84% |
| Industrial | XLI | -2.64% | -14.0% | -6.08% | -13.5% |
| Materials | XLB | -0.47% | -9.49% | 0.06% | 0.97% |
| Real Estate | XLRE | -1.36% | -9.67% | -10.2% | -20.5% |
| Technology | XLK | -2.38% | -16.8% | -2.82% | -9.30% |
| Utilities | XLU | -1.73% | -10.0% | -16.4% | -25.0% |
| Aerospace & Defense | XAR | -2.32% | -20.5% | -18.9% | -29.0% |
| Biotech | XBI | 5.56% | -6.01% | 13.7% | 10.4% |
| Homebuilder | XHB | -1.30% | -5.78% | 7.85% | 6.19% |
| Retail | XRT | -1.09% | -8.17% | -0.10% | 0.44% |