CIG-C vs AGNCM

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

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

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

CIG-C vs AGNCM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CIG-C(COMPANY)	AGNCM(COMPANY)
Market Cap	$8.87B	$8.87B
Max Drawdown	84.66%	56.16%
Sharpe Ratio	0.53	1.07
5Y Beta	0.31	0.12
Industry	Utilities - Regulated Electric	Reit - Mortgage
P/E Ratio	9.76	30.46
Forward P/E	13.46	N/A
PEG Ratio	0.33	N/A
Dividend Yield	40.20%	5.76%
5Y Dividends CAGR	14.18%	9.54%
5Y EPS CAGR	3.49%	N/A
Debt to Equity	69.27%	N/A
Free Cash Flow Yield	2.68%	N/A
P/S Ratio	0.20	4.94
P/B Ratio	1.61	2.30

Market Cap

CIG-C

$8.87B

Winner

AGNCM

$8.87B

Max Drawdown

CIG-C

84.66%

Winner

AGNCM

56.16%

Sharpe Ratio

CIG-C

0.53

Winner

AGNCM

1.07

5Y Beta

CIG-C

0.31

Winner

AGNCM

0.12

Industry

CIG-C

Utilities - Regulated Electric

AGNCM

Reit - Mortgage

P/E Ratio

Winner

CIG-C

9.76

AGNCM

30.46

Forward P/E

CIG-C

13.46

AGNCM

N/A

PEG Ratio

CIG-C

0.33

AGNCM

N/A

Dividend Yield

Winner

CIG-C

40.20%

AGNCM

5.76%

5Y Dividends CAGR

Winner

CIG-C

14.18%

AGNCM

9.54%

5Y EPS CAGR

CIG-C

3.49%

AGNCM

N/A

Debt to Equity

CIG-C

69.27%

AGNCM

N/A

Free Cash Flow Yield

CIG-C

2.68%

AGNCM

N/A

P/S Ratio

Winner

CIG-C

0.20

AGNCM

4.94

P/B Ratio

Winner

CIG-C

1.61

AGNCM

2.30

CIG-C vs AGNCM - Historical Returns

Returns include dividend reinvestment.

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

CIG-C

-0.66%

Winner

AGNCM

+0.89%

CIG-C

-7.46%

Winner

AGNCM

+5.91%

Winner

CIG-C

+18.89%

AGNCM

+4.60%

Winner

CIG-C

+18.10%

AGNCM

+10.00%

5Y(CAGR)

Winner

CIG-C

+13.20%

AGNCM

+7.40%

10Y(CAGR)

CIG-C

+11.23%

AGNCM

N/A

Max(CAGR)

CIG-C

+0.27%

Winner

AGNCM

+8.19%

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

Returns include dividend reinvestment.

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

CIG-C vs AGNCM Drawdown Comparison

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

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

The current CIG-C drawdown is -22.09%.

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

Correlation

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

0.71

-101

Dividend Comparison (2016 - 2026)

CIG-C vs AGNCM dividend yield comparison.

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