CIG-C vs AMG

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

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

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

CIG-C vs AMG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

CIG-C

$9.28B

Winner

AMG

$9.29B

Max Drawdown

Winner

CIG-C

84.66%

AMG

85.92%

Sharpe Ratio

CIG-C

0.88

Winner

AMG

1.64

5Y Beta

Winner

CIG-C

0.28

AMG

1.11

Industry

CIG-C

Utilities - Regulated Electric

AMG

Asset Management

P/E Ratio

Winner

CIG-C

10.22

AMG

20.34

Forward P/E

CIG-C

13.46

Winner

AMG

9.75

PEG Ratio

Winner

CIG-C

0.33

AMG

0.87

Dividend Yield

Winner

CIG-C

39.10%

AMG

0.01%

5Y Dividends CAGR

CIG-C

14.58%

Winner

AMG

103.28%

5Y EPS CAGR

CIG-C

3.49%

Winner

AMG

111.50%

Debt to Equity

Winner

CIG-C

69.27%

AMG

94.46%

Free Cash Flow Yield

CIG-C

2.56%

Winner

AMG

11.36%

P/S Ratio

Winner

CIG-C

0.21

AMG

4.31

P/B Ratio

Winner

CIG-C

1.63

AMG

2.91

CIG-C vs AMG - Historical Returns

Returns include dividend reinvestment.

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

Winner

CIG-C

+8.43%

AMG

-0.33%

CIG-C

-5.63%

Winner

AMG

+22.74%

Winner

CIG-C

+19.04%

AMG

+9.15%

CIG-C

+34.17%

Winner

AMG

+66.07%

5Y(CAGR)

CIG-C

+14.97%

Winner

AMG

+15.89%

10Y(CAGR)

Winner

CIG-C

+9.82%

AMG

+9.48%

Max(CAGR)

CIG-C

+0.96%

Winner

AMG

+11.83%

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

Returns include dividend reinvestment.

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

CIG-C vs AMG 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 AMG was -85.92%, occurring on Nov 21, 2008. Recovery took 1316 trading sessions.

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

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

Correlation

Correlation between CIG-C and AMG 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)

CIG-C vs AMG dividend yield comparison.

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