(CMSA) CMS Energy - Performance -7.3% in 12m
CMSA performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
4.38%
#62 in Peer-Group
Rel. Strength
34.25%
#4907 in Stock-Universe
Total Return 12m
-7.26%
#68 in Peer-Group
Total Return 5y
7.47%
#63 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 11.7 |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 24.28 USD |
| 52 Week Low | 20.46 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 71.00 |
| Buy/Sell Signal +-5 | 0.71 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: CMSA (-7.3%) vs XLU (19.3%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
|---|---|---|---|---|---|---|---|---|
| NRG NYSE NRG Energy |
-4.86% | 91.7% | 422% | 24.1 | 19.7 | 1.31 | -10.9% | -4.3% |
| PAM NYSE Pampa Energia |
-16.5% | 62.3% | 618% | 8.2 | 8.9 | 0.84 | 55.5% | 22.5% |
| ETR NYSE Entergy |
-3.98% | 57.4% | 102% | 26.2 | 21 | 1.47 | -25.0% | 203% |
| PPL NYSE PPL |
-2.42% | 24.3% | 57.5% | 24.9 | 18.6 | 1.28 | 51.8% | 130% |
| OTTR NASDAQ Otter Tail |
-3.18% | -9.46% | 124% | 11.1 | 12.1 | 1.47 | 38.6% | 12.5% |
| EMA TO Emera |
-0.2% | 44% | 46.4% | 20.6 | 17.8 | 1.28 | -53.0% | -48.3% |
| LNT NASDAQ Alliant Energy |
-4.15% | 22.8% | 46.7% | 20.9 | 18.9 | 1.93 | 3.80% | 9.37% |
| FE NYSE FirstEnergy |
-6.6% | 8.81% | 24.5% | 21.1 | 15.8 | 1.21 | 0.50% | 54.1% |
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 | 0.02% | -2.40% | 0.24% |
| 3 Months | -4.02% | 2.64% | 5.41% |
| 12 Months | -7.26% | 19.27% | 10.03% |
| 5 Years | 7.47% | 62.74% | 104.87% |
| Trend Score (consistency of price movement) | CMSA | XLU | S&P 500 |
|---|---|---|---|
| 1 Month | 47% | -24.2% | 78.8% |
| 3 Months | -18% | 82.5% | 79.5% |
| 12 Months | -77% | 66.7% | 43% |
| 5 Years | 51.7% | 77.4% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLU | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #28 | 2.48% | -0.22% |
| 3 Month | #55 | -6.49% | -8.94% |
| 12 Month | #69 | -22.24% | -15.71% |
| 5 Years | #60 | -33.96% | -47.54% |
FAQs
Does CMS Energy (CMSA) outperform the market?
No,
over the last 12 months CMSA made -7.26%, while its related Sector, the Utilities Sector SPDR Fund (XLU) made 19.27%.
Over the last 3 months CMSA made -4.02%, while XLU made 2.64%.
Performance Comparison CMSA vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
CMSA vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.4% | -0.2% | -6.4% | -17% |
| US NASDAQ 100 | QQQ | 0.9% | -1.2% | -7.5% | -17% |
| German DAX 40 | DAX | 1.6% | 2.9% | -22.4% | -35% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.1% | 1.1% | -5.4% | -21% |
| Hongkong Hang Seng | HSI | 2.6% | -2% | -22.8% | -33% |
| India NIFTY 50 | INDA | 1.2% | 0.3% | -6.5% | -6% |
| Brasil Bovespa | EWZ | 0.8% | -0.1% | -27.7% | -16% |
CMSA vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.7% | -1.2% | -11.2% | -31% |
| Consumer Discretionary | XLY | 1.4% | 2.5% | 2% | -25% |
| Consumer Staples | XLP | 0.8% | 1.9% | -8.3% | -14% |
| Energy | XLE | -0.1% | -6.4% | -13.1% | -9% |
| Financial | XLF | 0.1% | 1.9% | -10.2% | -31% |
| Health Care | XLV | 3.5% | 1.6% | -2.5% | 1% |
| Industrial | XLI | 1.1% | 1% | -12.8% | -25% |
| Materials | XLB | 2% | 0.8% | -7.6% | -6% |
| Real Estate | XLRE | 1.1% | 0.1% | -9.9% | -20% |
| Technology | XLK | 0.3% | -2.9% | -7.9% | -13% |
| Utilities | XLU | 1.7% | 2.4% | -12.9% | -27% |
| Aerospace & Defense | XAR | 0.5% | -5.3% | -25.6% | -50% |
| Biotech | XBI | 2.4% | -1.2% | 4.2% | 1% |
| Homebuilder | XHB | 0.3% | 3.9% | 4.5% | 0% |
| Retail | XRT | -1.3% | -0.6% | -1.3% | -11% |
CMSA vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -2.7% | -21.0% | -19.3% | -12% |
| Natural Gas | UNG | -7% | -3.9% | -16.9% | -0% |
| Gold | GLD | 2.9% | -2.1% | -33.7% | -49% |
| Silver | SLV | 1.7% | -8.6% | -27.1% | -24% |
| Copper | CPER | -0.8% | -3.6% | -23.8% | -15% |
CMSA vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 0.7% | -1.6% | -5.3% | -3% |
| iShares High Yield Corp. Bond | HYG | 0.4% | -1% | -9.6% | -17% |