AMG vs CIG-C

Comparison between Affiliated Managers Group Inc (AMG, Company) and Cia Energetica DE Minas Gerais - Cemig (CIG-C, Company).

AMG is from the Financial Services sector, while CIG-C is from the Utilities sector.

5-Year PerformanceAMG has outperformed CIG-C, delivering a return of +15.9% compared to +15.0%

AMG vs CIG-C - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMG(COMPANY)	CIG-C(COMPANY)
Market Cap	$9.29B	$9.28B
Max Drawdown	85.92%	84.66%
Sharpe Ratio	1.64	0.88
5Y Beta	1.11	0.28
Industry	Asset Management	Utilities - Regulated Electric
P/E Ratio	20.34	10.22
Forward P/E	9.75	13.46
PEG Ratio	0.87	0.33
Dividend Yield	0.01%	39.10%
5Y Dividends CAGR	103.28%	14.58%
5Y EPS CAGR	111.50%	3.49%
Debt to Equity	94.46%	69.27%
Free Cash Flow Yield	11.36%	2.56%
P/S Ratio	4.31	0.21
P/B Ratio	2.91	1.63

Market Cap

Winner

AMG

$9.29B

CIG-C

$9.28B

Max Drawdown

AMG

85.92%

Winner

CIG-C

84.66%

Sharpe Ratio

Winner

AMG

1.64

CIG-C

0.88

5Y Beta

AMG

1.11

Winner

CIG-C

0.28

Industry

AMG

Asset Management

CIG-C

Utilities - Regulated Electric

P/E Ratio

AMG

20.34

Winner

CIG-C

10.22

Forward P/E

Winner

AMG

9.75

CIG-C

13.46

PEG Ratio

AMG

0.87

Winner

CIG-C

0.33

Dividend Yield

AMG

0.01%

Winner

CIG-C

39.10%

5Y Dividends CAGR

Winner

AMG

103.28%

CIG-C

14.58%

5Y EPS CAGR

Winner

AMG

111.50%

CIG-C

3.49%

Debt to Equity

AMG

94.46%

Winner

CIG-C

69.27%

Free Cash Flow Yield

Winner

AMG

11.36%

CIG-C

2.56%

P/S Ratio

AMG

4.31

Winner

CIG-C

0.21

P/B Ratio

AMG

2.91

Winner

CIG-C

1.63

AMG vs CIG-C - Historical Returns

Returns include dividend reinvestment.

Period	AMG	CIG-C
1 month	-0.33%	+8.43%
3 months	+22.74%	-5.63%
6 months	+9.15%	+19.04%
1 year	+66.07%	+34.17%
5 years(CAGR)	+15.89%	+14.97%
10 years(CAGR)	+9.48%	+9.82%
Max(CAGR)	+11.83%	+0.96%

AMG

-0.33%

Winner

CIG-C

+8.43%

Winner

AMG

+22.74%

CIG-C

-5.63%

AMG

+9.15%

Winner

CIG-C

+19.04%

Winner

AMG

+66.07%

CIG-C

+34.17%

5Y(CAGR)

Winner

AMG

+15.89%

CIG-C

+14.97%

10Y(CAGR)

AMG

+9.48%

Winner

CIG-C

+9.82%

Max(CAGR)

Winner

AMG

+11.83%

CIG-C

+0.96%

AMG vs CIG-C - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AMG	CIG-C
2026	+20.85%	+28.96%
2025	+54.27%	+23.67%
2024	+23.44%	+3.47%
2023	-5.67%	+8.62%
2022	-2.40%	-1.59%
2021	+66.03%	+19.91%
2020	+21.60%	-12.47%
2019	-12.49%	+2.19%
2018	-51.63%	+113.35%
2017	+41.45%	-24.76%
2016	-6.85%	+71.78%
2015	-24.08%	-66.34%
2014	-0.53%	-19.31%
2013	+60.83%	N/A
2012	+33.47%	N/A
2011	-4.70%	N/A
2010	+44.05%	N/A
2009	+55.04%	N/A
2008	-62.68%	N/A
2007	+10.94%	N/A
2006	+27.54%	N/A
2005	+20.03%	N/A
2004	+45.66%	N/A
2003	+32.55%	N/A
2002	-28.55%	N/A
2001	+40.43%	N/A
2000	+49.33%	N/A
1999	+48.40%	N/A

AMG vs CIG-C Drawdown Comparison

The maximum drawdown for AMG was -85.92%, occurring on Nov 21, 2008. Recovery took 1316 trading sessions.

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

The current AMG drawdown is -8.40%. The current CIG-C drawdown is -15.50%.

Rank	AMG	CIG-C
#1	-85.92% Oct 12, 2007 - Jan 4, 2013	-84.44% Oct 8, 2014 - Mar 27, 2026
#2	-79.58% Apr 28, 2015 - Aug 13, 2025	-24.94% Apr 14, 2026 - Jun 1, 2026
#3	-49.76% Mar 5, 2002 - Jan 7, 2004	-10.86% Sep 22, 2014 - Oct 7, 2014
#4	-37.24% Mar 23, 2000 - Aug 4, 2000	-1.04% Mar 27, 2026 - Mar 31, 2026
#5	-37.14% Mar 4, 2004 - Nov 5, 2004	-0.91% Mar 31, 2026 - Apr 2, 2026
#6	-32.14% Sep 14, 2000 - Jul 27, 2001	-0.60% Apr 6, 2026 - Apr 8, 2026
#7	-23.49% Aug 30, 2001 - Dec 6, 2001	N/A
#8	-22.50% Apr 5, 2006 - Jan 10, 2007	N/A
#9	-22.37% Jul 6, 2007 - Oct 12, 2007	N/A
#10	-19.72% Feb 18, 2026 - Jun 4, 2026	N/A
#11	-18.55% Dec 31, 1999 - Mar 3, 2000	N/A
#12	-17.33% Dec 31, 2013 - Feb 17, 2015	N/A
#13	-15.74% Dec 31, 2004 - Jun 28, 2005	N/A
#14	-12.08% Feb 14, 2007 - Apr 25, 2007	N/A
#15	-10.62% Dec 7, 2001 - Mar 5, 2002	N/A

Correlation

Correlation between AMG and CIG-C is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.46

-101

Dividend Comparison (2016 - 2026)

AMG vs CIG-C dividend yield comparison.

Year	AMG	CIG-C
2026	0.39%	5.50%
2025	0.01%	9.26%
2024	0.02%	7.82%
2023	0.03%	3.72%
2022	0.03%	7.83%
2021	0.02%	6.79%
2020	0.34%	3.37%
2019	1.51%	2.87%
2018	1.23%	0.23%
2017	0.39%	1.41%
2016	0.00%	6.86%