CIG-C vs FRHC

Comparison between Cia Energetica DE Minas Gerais - Cemig (CIG-C, Company) and Freedom Holding Corp (FRHC, Company).

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

5-Year PerformanceFRHC has outperformed CIG-C, delivering a return of +18.2% compared to +16.7%

CIG-C vs FRHC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CIG-C(COMPANY)	FRHC(COMPANY)
Market Cap	$9.13B	$9.16B
Max Drawdown	84.66%	45.93%
Sharpe Ratio	0.82	-0.41
5Y Beta	0.29	1.17
Industry	Utilities - Regulated Electric	Financial Conglomerates
P/E Ratio	10.05	59.66
Forward P/E	13.46	12.29
PEG Ratio	0.33	0.62
Dividend Yield	39.10%	N/A
5Y Dividends CAGR	14.58%	N/A
5Y EPS CAGR	3.49%	30.78%
Debt to Equity	69.27%	0.00%
Free Cash Flow Yield	2.61%	-0.15%
P/S Ratio	0.21	5.82
P/B Ratio	1.60	6.60

Market Cap

CIG-C

$9.13B

Winner

FRHC

$9.16B

Max Drawdown

CIG-C

84.66%

Winner

FRHC

45.93%

Sharpe Ratio

Winner

CIG-C

0.82

FRHC

-0.41

5Y Beta

Winner

CIG-C

0.29

FRHC

1.17

Industry

CIG-C

Utilities - Regulated Electric

FRHC

Financial Conglomerates

P/E Ratio

Winner

CIG-C

10.05

FRHC

59.66

Forward P/E

CIG-C

13.46

Winner

FRHC

12.29

PEG Ratio

Winner

CIG-C

0.33

FRHC

0.62

Dividend Yield

CIG-C

39.10%

FRHC

N/A

5Y Dividends CAGR

CIG-C

14.58%

FRHC

N/A

5Y EPS CAGR

CIG-C

3.49%

Winner

FRHC

30.78%

Debt to Equity

CIG-C

69.27%

Winner

FRHC

0.00%

Free Cash Flow Yield

Winner

CIG-C

2.61%

FRHC

-0.15%

P/S Ratio

Winner

CIG-C

0.21

FRHC

5.82

P/B Ratio

Winner

CIG-C

1.60

FRHC

6.60

CIG-C vs FRHC - Historical Returns

Returns include dividend reinvestment.

Period	CIG-C	FRHC
1 month	+4.38%	-2.66%
3 months	-6.67%	+7.16%
6 months	+16.52%	+21.36%
1 year	+28.70%	-19.88%
5 years(CAGR)	+16.68%	+18.20%
10 years(CAGR)	+7.87%	+63.38%
Max(CAGR)	+0.72%	+63.38%

Winner

CIG-C

+4.38%

FRHC

-2.66%

CIG-C

-6.67%

Winner

FRHC

+7.16%

CIG-C

+16.52%

Winner

FRHC

+21.36%

Winner

CIG-C

+28.70%

FRHC

-19.88%

5Y(CAGR)

CIG-C

+16.68%

Winner

FRHC

+18.20%

10Y(CAGR)

CIG-C

+7.87%

Winner

FRHC

+63.38%

Max(CAGR)

CIG-C

+0.72%

Winner

FRHC

+63.38%

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

Returns include dividend reinvestment.

Year	CIG-C	FRHC
2026	+25.35%	+19.92%
2025	+23.67%	-8.68%
2024	+3.47%	+63.69%
2023	+8.62%	+39.78%
2022	-1.59%	-16.73%
2021	+19.91%	+38.74%
2020	-12.47%	+249.29%
2019	+2.19%	+75.60%
2018	+113.35%	+29.06%
2017	-24.76%	+227.84%
2016	+71.78%	N/A
2015	-66.34%	N/A
2014	-19.31%	N/A

CIG-C vs FRHC 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 FRHC was -45.93%, occurring on Jun 16, 2022. Recovery took 320 trading sessions.

The current CIG-C drawdown is -17.86%. The current FRHC drawdown is -21.65%.

Rank	CIG-C	FRHC
#1	-84.44% Oct 8, 2014 - Mar 27, 2026	-45.93% Nov 8, 2021 - Feb 16, 2023
#2	-24.94% Apr 14, 2026 - Jun 1, 2026	-41.08% Aug 6, 2025 - Feb 19, 2026
#3	-10.86% Sep 22, 2014 - Oct 7, 2014	-38.69% Oct 17, 2017 - Nov 15, 2017
#4	-1.04% Mar 27, 2026 - Mar 31, 2026	-35.24% Aug 30, 2023 - Oct 17, 2024
#5	-0.91% Mar 31, 2026 - Apr 2, 2026	-29.13% Feb 13, 2025 - May 13, 2025
#6	-0.60% Apr 6, 2026 - Apr 8, 2026	-27.84% Feb 19, 2020 - May 26, 2020
#7	N/A	-25.25% Feb 7, 2018 - Sep 27, 2018
#8	N/A	-25.20% Feb 16, 2021 - Jun 15, 2021
#9	N/A	-24.46% May 20, 2025 - Jul 31, 2025
#10	N/A	-22.51% Dec 3, 2018 - Jan 18, 2019
#11	N/A	-16.57% Jun 13, 2023 - Aug 18, 2023
#12	N/A	-16.49% Jan 18, 2019 - May 9, 2019
#13	N/A	-15.73% Jan 12, 2018 - Jan 26, 2018
#14	N/A	-13.44% Feb 16, 2023 - May 5, 2023
#15	N/A	-13.28% Nov 30, 2017 - Dec 28, 2017