CMS correlations (CMS Energy)
CMS measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.
Data as of 2026-08-27 · refreshed every trading day · Utilities · Multi-Utilities
Volatility (ann.)
16.2%
3y weekly
Beta vs S&P 500
-0.01
3y weekly
1-year return
-2.4%
price, adjusted
5-year return
+23.8%
price, adjusted
Market cap
$21.4B
latest
P/E ratio
20.8
trailing
Dividend yield
3.21%
trailing
Max drawdown
-13.2%
3y, daily closes
CMS over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with CMS
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| DTE | DTE Energy | 0.85 | |
| LNT | Alliant Energy | 0.84 | |
| WEC | WEC Energy Group | 0.83 | |
| ED | Consolidated Edison | 0.81 | |
| SO | Southern Company | 0.81 | |
| AEE | Ameren | 0.81 | |
| XLU | Utilities Select Sector SPDR Fund | 0.81 | |
| PPL | PPL Corporation | 0.80 | |
| AEP | American Electric Power | 0.79 | |
| DUK | Duke Energy | 0.78 | |
| EVRG | Evergy | 0.77 | |
| OGE | OGE Energy Corp | 0.77 | |
| NI | NiSource | 0.75 | |
| EXC | Exelon | 0.75 | |
| POR | Portland General Electric Co | 0.73 |
Best diversifiers for CMS
If the goal is offsetting CMS, these tracked assets have historically moved the most on their own terms.
CMS vs benchmarks
CMS vs its peers
Get CMS data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/cms.jsonCorrelations, diversifiers, beta and volatility for CMS, plus one endpoint per pair. API documentation.
CMS inside major ETFs
| ETF | CMS weight | |
|---|---|---|
| XLU | Utilities Select Sector SPDR Fund | 1.58% |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.18% |
| USMV | iShares MSCI USA Min Vol Factor ETF | 0.18% |
| DGRO | iShares Core Dividend Growth ETF | 0.15% |
| VIG | Vanguard Dividend Appreciation ETF | 0.1% |
| VYM | Vanguard High Dividend Yield ETF | 0.09% |
| VTV | Vanguard Value ETF | 0.08% |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 0.07% |
