CIG-C vs XP

Comparison between Cia Energetica DE Minas Gerais - Cemig (CIG-C, Company) and XP Inc - Class A (XP, Company).

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

5-Year PerformanceCIG-C has outperformed XP, delivering a return of +12.6% compared to -13.1%

CIG-C vs XP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CIG-C(COMPANY)	XP(COMPANY)
Market Cap	$9.04B	$9B
Max Drawdown	84.66%	79.19%
Sharpe Ratio	0.80	-0.02
5Y Beta	0.29	1.01
Industry	Utilities - Regulated Electric	Capital Markets
P/E Ratio	11.97	9.36
Forward P/E	13.46	9.53
PEG Ratio	N/A	0.47
Dividend Yield	38.40%	1.16%
5Y Dividends CAGR	14.18%	N/A
5Y EPS CAGR	-0.26%	18.25%
Debt to Equity	69.27%	366.57%
Free Cash Flow Yield	6.62%	31.35%

Market Cap

Winner

CIG-C

$9.04B

$9B

Max Drawdown

CIG-C

84.66%

Winner

79.19%

Sharpe Ratio

Winner

CIG-C

0.80

-0.02

5Y Beta

Winner

CIG-C

0.29

1.01

Industry

CIG-C

Utilities - Regulated Electric

Capital Markets

P/E Ratio

CIG-C

11.97

Winner

9.36

Forward P/E

CIG-C

13.46

Winner

9.53

PEG Ratio

CIG-C

N/A

0.47

Dividend Yield

Winner

CIG-C

38.40%

1.16%

5Y Dividends CAGR

CIG-C

14.18%

N/A

5Y EPS CAGR

CIG-C

-0.26%

Winner

18.25%

Debt to Equity

Winner

CIG-C

69.27%

366.57%

Free Cash Flow Yield

CIG-C

6.62%

Winner

31.35%

CIG-C vs XP - Historical Returns

Returns include dividend reinvestment.

Period	CIG-C	XP
1 month	-3.14%	-12.49%
3 months	+8.04%	-20.41%
6 months	+32.16%	-9.34%
1 year	+19.64%	-10.09%
5 years(CAGR)	+12.61%	-13.09%
10 years(CAGR)	+15.27%	N/A
Max(CAGR)	+0.69%	-8.65%

Winner

CIG-C

-3.14%

-12.49%

Winner

CIG-C

+8.04%

-20.41%

Winner

CIG-C

+32.16%

-9.34%

Winner

CIG-C

+19.64%

-10.09%

5Y(CAGR)

Winner

CIG-C

+12.61%

-13.09%

10Y(CAGR)

CIG-C

+15.27%

N/A

Max(CAGR)

Winner

CIG-C

+0.69%

-8.65%

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

Returns include dividend reinvestment.

Year	CIG-C	XP
2026	+24.82%	+5.90%
2025	+23.67%	+40.01%
2024	+3.47%	-51.35%
2023	+8.62%	+99.31%
2022	-1.59%	-47.09%
2021	+19.91%	-26.70%
2020	-12.47%	+2.80%
2019	+2.19%	+11.78%
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 XP 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 XP was -79.19%, occurring on Mar 23, 2023. This drawdown has not yet recovered.

The current CIG-C drawdown is -18.21%. The current XP drawdown is -62.47%.

Rank	CIG-C	XP
#1	-84.44% Oct 8, 2014 - Mar 27, 2026	-79.19% Sep 2, 2021 - Mar 23, 2023
#2	-18.62% Apr 14, 2026 - May 13, 2026	-60.55% Feb 20, 2020 - Jun 16, 2020
#3	-10.86% Sep 22, 2014 - Oct 7, 2014	-29.90% Sep 1, 2020 - Sep 2, 2021
#4	-1.04% Mar 27, 2026 - Mar 31, 2026	-15.01% Jun 23, 2020 - Aug 6, 2020
#5	-0.91% Mar 31, 2026 - Apr 2, 2026	-12.96% Aug 6, 2020 - Sep 1, 2020
#6	-0.60% Apr 6, 2026 - Apr 8, 2026	-12.15% Jan 22, 2020 - Feb 19, 2020
#7	N/A	-9.48% Dec 20, 2019 - Jan 21, 2020
#8	N/A	-9.04% Dec 13, 2019 - Dec 18, 2019
#9	N/A	-3.39% Jun 18, 2020 - Jun 23, 2020
#10	N/A	-0.89% Dec 18, 2019 - Dec 20, 2019

Correlation

Correlation between CIG-C and XP is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55

-101

Dividend Comparison (2016 - 2026)

CIG-C vs XP dividend yield comparison.

Year	CIG-C	XP
2026	4.25%	0.00%
2025	9.26%	1.10%
2024	7.82%	5.49%
2023	3.72%	5.02%
2022	7.83%	0.00%
2021	6.79%	0.00%
2020	3.37%	0.00%
2019	2.87%	0.00%
2018	0.23%	0.00%
2017	1.41%	0.00%
2016	6.86%	0.00%