CIG-C vs SPY

Comparison between Cia Energetica DE Minas Gerais - Cemig (CIG-C, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceCIG-C has outperformed SPY, delivering a return of +15.6% compared to +14.0%

CIG-C vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CIG-C(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$9.13B	$735B
Expense Ratio	N/A	0.09%
Max Drawdown	84.66%	56.47%
Sharpe Ratio	0.84	1.88
5Y Beta	N/A	1.00
Industry	Utilities - Regulated Electric	N/A
P/E Ratio	10.09	28.46
Forward P/E	13.46	21.99
Dividend Yield	34.70%	N/A
5Y Dividends CAGR	37.87%	5.43%
5Y EPS CAGR	3.40%	25.20%
Debt to Equity	69.27%	33.33%
Free Cash Flow Yield	6.56%	N/A
P/S Ratio	N/A	3.65
P/B Ratio	N/A	5.50

Market Cap / Net Assets

CIG-C

$9.13B

Winner

SPY

$735B

Expense Ratio

CIG-C

N/A

SPY

0.09%

Max Drawdown

CIG-C

84.66%

Winner

SPY

56.47%

Sharpe Ratio

CIG-C

0.84

Winner

SPY

1.88

5Y Beta

CIG-C

N/A

SPY

1.00

Industry

CIG-C

Utilities - Regulated Electric

SPY

N/A

P/E Ratio

Winner

CIG-C

10.09

SPY

28.46

Forward P/E

Winner

CIG-C

13.46

SPY

21.99

Dividend Yield

CIG-C

34.70%

SPY

N/A

5Y Dividends CAGR

Winner

CIG-C

37.87%

SPY

5.43%

5Y EPS CAGR

CIG-C

3.40%

Winner

SPY

25.20%

Debt to Equity

CIG-C

69.27%

Winner

SPY

33.33%

Free Cash Flow Yield

CIG-C

6.56%

SPY

N/A

P/S Ratio

CIG-C

N/A

SPY

3.65

P/B Ratio

CIG-C

N/A

SPY

5.50

CIG-C vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	CIG-C	SPY
1 month	-17.73%	+7.73%
3 months	+14.50%	+10.05%
6 months	+25.58%	+11.98%
1 year	+36.81%	+28.79%
5 years(CAGR)	+15.63%	+13.98%
10 years(CAGR)	+13.65%	+15.71%
Max(CAGR)	+0.75%	+8.55%

CIG-C

-17.73%

Winner

SPY

+7.73%

Winner

CIG-C

+14.50%

SPY

+10.05%

Winner

CIG-C

+25.58%

SPY

+11.98%

Winner

CIG-C

+36.81%

SPY

+28.79%

5Y(CAGR)

Winner

CIG-C

+15.63%

SPY

+13.98%

10Y(CAGR)

CIG-C

+13.65%

Winner

SPY

+15.71%

Max(CAGR)

CIG-C

+0.75%

Winner

SPY

+8.55%

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

Returns include dividend reinvestment.

Year	CIG-C	SPY
2026	+25.56%	+9.82%
2025	+23.67%	+18.00%
2024	+3.47%	+25.59%
2023	+8.62%	+26.72%
2022	-1.59%	-18.64%
2021	+19.91%	+30.52%
2020	-12.47%	+17.28%
2019	+2.19%	+31.09%
2018	+113.35%	-5.24%
2017	-24.76%	+20.78%
2016	+71.78%	+13.59%
2015	-66.34%	+1.31%
2014	-19.31%	+14.56%
2013	N/A	+29.00%
2012	N/A	+14.17%
2011	N/A	+0.85%
2010	N/A	+13.14%
2009	N/A	+22.67%
2008	N/A	-36.25%
2007	N/A	+5.32%
2006	N/A	+13.85%
2005	N/A	+5.32%
2004	N/A	+10.75%
2003	N/A	+24.18%
2002	N/A	-22.42%
2001	N/A	-10.13%
2000	N/A	-8.84%
1999	N/A	+8.61%

CIG-C vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current CIG-C drawdown is -17.73%.

Rank	CIG-C	SPY
#1	-84.44% Oct 8, 2014 - Mar 27, 2026	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-18.62% Apr 14, 2026 - May 13, 2026	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-10.86% Sep 22, 2014 - Oct 7, 2014	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-1.04% Mar 27, 2026 - Mar 31, 2026	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	-0.91% Mar 31, 2026 - Apr 2, 2026	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	-0.60% Apr 6, 2026 - Apr 8, 2026	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	N/A	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	N/A	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	N/A	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	N/A	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	N/A	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	N/A	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	N/A	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	N/A	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	N/A	-7.27% Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between CIG-C and SPY is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66

-101

Dividend Comparison (1999 - 2026)

CIG-C vs SPY dividend yield comparison.

Year	CIG-C	SPY
2026	2.68%	0.24%
2025	9.26%	1.07%
2024	7.82%	1.21%
2023	3.72%	1.40%
2022	7.83%	1.65%
2021	6.79%	1.20%
2020	3.37%	1.52%
2019	2.87%	1.75%
2018	0.23%	2.04%
2017	1.41%	1.80%
2016	6.86%	2.03%
2015	0.00%	2.06%
2014	0.00%	1.87%
2013	0.00%	1.81%
2012	0.00%	2.18%
2011	0.00%	2.05%
2010	0.00%	1.80%
2009	0.00%	1.95%
2008	0.00%	3.02%
2007	0.00%	1.85%
2006	0.00%	1.73%
2005	0.00%	1.73%
2004	0.00%	1.82%
2003	0.00%	1.47%
2002	0.00%	1.70%
2001	0.00%	1.25%
2000	0.00%	1.15%
1999	0.00%	0.24%