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CIG vs EXP

Comparison between Cia Energetica DE Minas Gerais - Cemig (CIG, Company) and Eagle Materials Inc (EXP, Company).

CIG is from the Utilities sector, while EXP is from the Basic Materials sector.

5-Year PerformanceCIG has outperformed EXP, delivering a return of +28.4% compared to +9.3%

CIG vs EXP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CIG
$6.32B
Winner
EXP
$6.35B
Max Drawdown
CIG
92.66%
Winner
EXP
80.61%
Sharpe Ratio
Winner
CIG
0.96
EXP
-0.06
5Y Beta
Winner
CIG
0.47
EXP
1.10
Industry
CIG
Utilities - Regulated Electric
EXP
Building Materials
P/E Ratio
Winner
CIG
6.96
EXP
15.37
Forward P/E
Winner
CIG
10.18
EXP
15.60
PEG Ratio
Winner
CIG
0.33
EXP
2.08
Dividend Yield
Winner
CIG
57.10%
EXP
0.49%
5Y Dividends CAGR
CIG
18.45%
EXP
N/A
5Y EPS CAGR
CIG
4.95%
Winner
EXP
10.34%
Debt to Equity
Winner
CIG
69.27%
EXP
119.34%
Free Cash Flow Yield
Winner
CIG
3.76%
EXP
3.11%
P/S Ratio
Winner
CIG
0.05
EXP
2.72
P/B Ratio
Winner
CIG
1.11
EXP
4.29

CIG vs EXP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CIG
+5.94%
EXP
-6.26%
3M
CIG
-12.95%
Winner
EXP
-0.43%
6M
Winner
CIG
+5.66%
EXP
-7.14%
1Y
Winner
CIG
+29.16%
EXP
-5.98%
5Y(CAGR)
Winner
CIG
+28.41%
EXP
+9.34%
10Y(CAGR)
Winner
CIG
+14.51%
EXP
+9.98%
Max(CAGR)
CIG
+11.28%
Winner
EXP
+12.73%

CIG vs EXP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCIGEXP
2026+12.33%-1.74%
2025+26.56%-14.96%
2024+11.28%+23.57%
2023+27.54%+51.29%
2022+67.69%-18.86%
2021-2.27%+67.88%
2020-8.86%+11.29%
2019-5.09%+47.49%
2018+77.82%-47.63%
2017-11.65%+13.63%
2016+70.46%+61.38%
2015-68.89%-21.14%
2014+16.59%+1.14%
2013-18.49%+24.99%
2012-14.41%+125.91%
2011+11.82%-10.59%
2010+6.55%+11.07%
2009+62.12%+41.50%
2008-23.78%-47.09%
2007+14.88%-17.23%
2006+25.46%+6.35%
2005+71.50%+46.53%
2004+39.19%+61.91%
2003+152.45%+70.58%
2002-47.63%+10.45%
2001+1.70%+17.60%
2000-29.82%-25.25%
1999+63.45%+9.27%

CIG vs EXP Drawdown Comparison

The maximum drawdown for CIG was -87.95%, occurring on Jan 20, 2016. Recovery took 3027 trading sessions.

The maximum drawdown for EXP was -79.50%, occurring on Oct 28, 2008. Recovery took 1705 trading sessions.

The current CIG drawdown is -16.77%. The current EXP drawdown is -33.73%.

RankCIGEXP
#1-87.95%
Aug 10, 2012 - Aug 23, 2024
-79.50%
Apr 18, 2006 - Jan 25, 2013
#2-76.36%
Dec 31, 1999 - Jan 5, 2004
-63.78%
Jan 26, 2018 - Feb 12, 2021
#3-52.40%
Jul 21, 2008 - Oct 18, 2010
-54.91%
Sep 18, 2014 - Jan 24, 2017
#4-42.21%
Jan 12, 2004 - Aug 19, 2004
-44.73%
Nov 25, 2024 - Mar 20, 2026
#5-33.05%
Mar 1, 2006 - Apr 13, 2007
-42.79%
Dec 31, 1999 - Mar 28, 2002
#6-30.35%
Jul 1, 2011 - Jan 31, 2012
-38.14%
Dec 29, 2021 - May 19, 2023
#7-29.90%
Jul 12, 2007 - May 16, 2008
-29.38%
May 7, 2002 - Jul 29, 2003
#8-23.68%
Apr 10, 2026 - Jun 8, 2026
-24.09%
Sep 1, 2023 - Dec 14, 2023
#9-21.14%
Dec 15, 2004 - Feb 14, 2005
-22.39%
May 15, 2024 - Sep 16, 2024
#10-20.22%
Sep 5, 2024 - Jun 30, 2025
-19.57%
Feb 22, 2017 - Oct 12, 2017
#11-18.50%
Feb 17, 2005 - Apr 11, 2005
-17.85%
Oct 3, 2005 - Dec 14, 2005
#12-14.85%
Oct 3, 2005 - Nov 29, 2005
-17.01%
May 17, 2013 - Nov 4, 2013
#13-14.04%
Nov 11, 2025 - Jan 27, 2026
-16.49%
Sep 2, 2021 - Nov 8, 2021
#14-14.00%
Aug 10, 2005 - Sep 9, 2005
-13.94%
Jun 8, 2021 - Aug 11, 2021
#15-13.41%
Apr 25, 2012 - Aug 6, 2012
-13.76%
Mar 8, 2013 - May 8, 2013

Correlation

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

0.71
-101

Dividend Comparison (1999 - 2026)

CIG vs EXP dividend yield comparison.

YearCIGEXP
20266.13%0.24%
202512.02%0.48%
202411.10%0.41%
20235.50%0.49%
202213.28%0.75%
202110.93%0.45%
20203.93%0.10%
20193.35%0.44%
20184.20%0.66%
20171.98%0.35%
20167.39%0.41%
20157.79%0.66%
201438.37%0.53%
20134.95%0.52%
201215.19%0.68%
20116.37%1.56%
20107.42%1.42%
20091.89%1.54%
20082.69%3.80%
20072.30%2.18%
20062.35%1.62%
200510.30%0.98%
20044.15%8.34%
20031.58%0.33%
20029.88%0.57%
20010.00%0.63%
20003.55%0.92%
19992.34%0.00%

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