AGNCM vs CIG-C

Comparison between AGNC Investment Corp (AGNCM, Company) and Cia Energetica DE Minas Gerais - Cemig (CIG-C, Company).

AGNCM is from the Real Estate sector, while CIG-C is from the Utilities sector.

5-Year PerformanceCIG-C has outperformed AGNCM, delivering a return of +13.2% compared to +7.4%

AGNCM vs CIG-C - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGNCM(COMPANY)	CIG-C(COMPANY)
Market Cap	$8.87B	$8.87B
Max Drawdown	56.16%	84.66%
Sharpe Ratio	0.81	0.61
5Y Beta	0.12	0.32
Industry	Reit - Mortgage	Utilities - Regulated Electric
P/E Ratio	30.46	9.76
Forward P/E	N/A	13.46
Dividend Yield	5.77%	40.40%
5Y Dividends CAGR	9.54%	14.18%
5Y EPS CAGR	N/A	3.49%
Debt to Equity	N/A	69.27%
Free Cash Flow Yield	N/A	2.68%
P/S Ratio	4.94	N/A
P/B Ratio	2.30	N/A

Market Cap

Winner

AGNCM

$8.87B

CIG-C

$8.87B

Max Drawdown

Winner

AGNCM

56.16%

CIG-C

84.66%

Sharpe Ratio

Winner

AGNCM

0.81

CIG-C

0.61

5Y Beta

Winner

AGNCM

0.12

CIG-C

0.32

Industry

AGNCM

Reit - Mortgage

CIG-C

Utilities - Regulated Electric

P/E Ratio

AGNCM

30.46

Winner

CIG-C

9.76

Forward P/E

AGNCM

N/A

CIG-C

13.46

Dividend Yield

AGNCM

5.77%

Winner

CIG-C

40.40%

5Y Dividends CAGR

AGNCM

9.54%

Winner

CIG-C

14.18%

5Y EPS CAGR

AGNCM

N/A

CIG-C

3.49%

Debt to Equity

AGNCM

N/A

CIG-C

69.27%

Free Cash Flow Yield

AGNCM

N/A

CIG-C

2.68%

P/S Ratio

AGNCM

4.94

CIG-C

N/A

P/B Ratio

AGNCM

2.30

CIG-C

N/A

AGNCM vs CIG-C - Historical Returns

Returns include dividend reinvestment.

Period	AGNCM	CIG-C
1 month	+0.89%	-0.66%
3 months	+5.91%	-7.46%
6 months	+4.60%	+18.89%
1 year	+10.00%	+18.10%
5 years(CAGR)	+7.40%	+13.20%
10 years(CAGR)	N/A	+11.23%
Max(CAGR)	+8.19%	+0.27%

Winner

AGNCM

+0.89%

CIG-C

-0.66%

Winner

AGNCM

+5.91%

CIG-C

-7.46%

AGNCM

+4.60%

Winner

CIG-C

+18.89%

AGNCM

+10.00%

Winner

CIG-C

+18.10%

5Y(CAGR)

AGNCM

+7.40%

Winner

CIG-C

+13.20%

10Y(CAGR)

AGNCM

N/A

CIG-C

+11.23%

Max(CAGR)

Winner

AGNCM

+8.19%

CIG-C

+0.27%

AGNCM vs CIG-C - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	AGNCM	CIG-C
2026	+4.60%	+18.89%
2025	+6.51%	+23.67%
2024	+16.94%	+3.47%
2023	+25.53%	+8.62%
2022	-16.89%	-1.59%
2021	+12.21%	+19.91%
2020	+3.83%	-12.47%
2019	+9.96%	+2.19%
2018	N/A	+113.35%
2017	N/A	-24.76%
2016	N/A	+71.78%
2015	N/A	-66.34%
2014	N/A	-19.31%

AGNCM vs CIG-C Drawdown Comparison

The maximum drawdown for AGNCM was -55.99%, occurring on Mar 18, 2020. Recovery took 226 trading sessions.

The maximum drawdown for CIG-C was -84.44%, occurring on Jan 21, 2016. Recovery took 2883 trading sessions.

The current CIG-C drawdown is -22.09%.

Rank	AGNCM	CIG-C
#1	-55.99% Feb 3, 2020 - Dec 23, 2020	-84.44% Oct 8, 2014 - Mar 27, 2026
#2	-28.38% Jan 3, 2022 - Jul 28, 2023	-24.94% Apr 14, 2026 - Jun 1, 2026
#3	-13.96% Sep 29, 2023 - Dec 26, 2023	-10.86% Sep 22, 2014 - Oct 7, 2014
#4	-6.49% Apr 1, 2025 - Jun 20, 2025	-1.04% Mar 27, 2026 - Mar 31, 2026
#5	-3.93% Jul 12, 2021 - Dec 31, 2021	-0.91% Mar 31, 2026 - Apr 2, 2026
#6	-3.65% Feb 18, 2026 - Apr 15, 2026	-0.60% Apr 6, 2026 - Apr 8, 2026
#7	-3.32% May 7, 2021 - Jun 9, 2021	N/A
#8	-3.04% Dec 30, 2020 - Mar 5, 2021	N/A
#9	-2.45% Aug 29, 2019 - Dec 18, 2019	N/A
#10	-2.36% Oct 7, 2025 - Dec 17, 2025	N/A
#11	-2.03% Aug 2, 2023 - Aug 24, 2023	N/A
#12	-1.97% Jun 24, 2025 - Jul 15, 2025	N/A
#13	-1.88% Dec 31, 2024 - Apr 1, 2025	N/A
#14	-1.82% Apr 21, 2021 - May 4, 2021	N/A
#15	-1.63% Dec 28, 2023 - Jan 8, 2024	N/A

Correlation

Correlation between AGNCM and CIG-C is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71

-101

Dividend Comparison (2016 - 2026)

AGNCM vs CIG-C dividend yield comparison.

Year	AGNCM	CIG-C
2026	4.19%	4.46%
2025	9.09%	9.26%
2024	8.94%	7.82%
2023	7.31%	3.72%
2022	8.66%	7.83%
2021	6.67%	6.79%
2020	6.91%	3.37%
2019	5.72%	2.87%
2018	0.00%	0.23%
2017	0.00%	1.41%
2016	0.00%	6.86%