CIG vs GS-P-C

Comparison between Cia Energetica DE Minas Gerais - Cemig (CIG, Company) and Goldman Sachs Group Inc (GS-P-C, Company).

5-Year PerformanceCIG has outperformed GS-P-C, delivering a return of +23.7% compared to +1.0%

CIG vs GS-P-C - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CIG(COMPANY)	GS-P-C(COMPANY)
Market Cap	$5.86B	$5.83B
Max Drawdown	92.66%	32.55%
Sharpe Ratio	0.58	-0.51
5Y Beta	0.48	0.18
Industry	Utilities - Regulated Electric	N/A
P/E Ratio	7.76	0.35
Forward P/E	10.18	N/A
PEG Ratio	N/A	0.01
Dividend Yield	58.80%	N/A
5Y Dividends CAGR	17.94%	9.67%
5Y EPS CAGR	1.15%	15.67%
Debt to Equity	69.27%	0.00%
Free Cash Flow Yield	10.21%	N/A

Market Cap

Winner

CIG

$5.86B

GS-P-C

$5.83B

Max Drawdown

CIG

92.66%

Winner

GS-P-C

32.55%

Sharpe Ratio

Winner

CIG

0.58

GS-P-C

-0.51

5Y Beta

CIG

0.48

Winner

GS-P-C

0.18

Industry

CIG

Utilities - Regulated Electric

GS-P-C

N/A

P/E Ratio

CIG

7.76

Winner

GS-P-C

0.35

Forward P/E

CIG

10.18

GS-P-C

N/A

PEG Ratio

CIG

N/A

GS-P-C

0.01

Dividend Yield

CIG

58.80%

GS-P-C

N/A

5Y Dividends CAGR

Winner

CIG

17.94%

GS-P-C

9.67%

5Y EPS CAGR

CIG

1.15%

Winner

GS-P-C

15.67%

Debt to Equity

CIG

69.27%

Winner

GS-P-C

0.00%

Free Cash Flow Yield

CIG

10.21%

GS-P-C

N/A

CIG vs GS-P-C - Historical Returns

Returns include dividend reinvestment.

Period	CIG	GS-P-C
1 month	-8.89%	+0.61%
3 months	-5.65%	+2.44%
6 months	+11.40%	+2.79%
1 year	+17.58%	-1.01%
5 years(CAGR)	+23.72%	+0.96%
10 years(CAGR)	+19.58%	+4.71%
Max(CAGR)	+10.98%	+4.85%

CIG

-8.89%

Winner

GS-P-C

+0.61%

CIG

-5.65%

Winner

GS-P-C

+2.44%

Winner

CIG

+11.40%

GS-P-C

+2.79%

Winner

CIG

+17.58%

GS-P-C

-1.01%

5Y(CAGR)

Winner

CIG

+23.72%

GS-P-C

+0.96%

10Y(CAGR)

Winner

CIG

+19.58%

GS-P-C

+4.71%

Max(CAGR)

Winner

CIG

+10.98%

GS-P-C

+4.85%

CIG vs GS-P-C - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CIG	GS-P-C
2026	+3.51%	+1.15%
2025	+26.56%	-11.84%
2024	+11.28%	+17.40%
2023	+27.54%	+21.38%
2022	+67.69%	-18.32%
2021	-2.27%	+6.34%
2020	-8.86%	+13.51%
2019	-5.09%	+28.11%
2018	+77.82%	-14.85%
2017	-11.65%	+8.95%
2016	+70.46%	+8.92%
2015	-68.89%	+10.60%
2014	+16.59%	-2.34%
2013	-18.49%	N/A
2012	-14.41%	N/A
2011	+11.82%	N/A
2010	+6.55%	N/A
2009	+62.12%	N/A
2008	-23.78%	N/A
2007	+14.88%	N/A
2006	+25.46%	N/A
2005	+71.50%	N/A
2004	+39.19%	N/A
2003	+152.45%	N/A
2002	-47.63%	N/A
2001	+1.70%	N/A
2000	-29.82%	N/A
1999	+63.45%	N/A

CIG vs GS-P-C Drawdown Comparison

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

The maximum drawdown for GS-P-C was -31.19%, occurring on Mar 23, 2020. Recovery took 129 trading sessions.

The current CIG drawdown is -23.31%. The current GS-P-C drawdown is -13.38%.

Rank	CIG	GS-P-C
#1	-87.95% Aug 10, 2012 - Aug 23, 2024	-31.19% Feb 14, 2020 - Aug 19, 2020
#2	-76.36% Dec 31, 1999 - Jan 5, 2004	-29.85% Sep 4, 2018 - Jan 3, 2020
#3	-52.40% Jul 21, 2008 - Oct 18, 2010	-25.52% Nov 3, 2021 - Jan 26, 2024
#4	-42.21% Jan 12, 2004 - Aug 19, 2004	-17.25% Feb 25, 2025 - Mar 31, 2026
#5	-33.05% Mar 1, 2006 - Apr 13, 2007	-12.14% Oct 10, 2016 - May 4, 2017
#6	-30.35% Jul 1, 2011 - Jan 31, 2012	-7.55% Apr 23, 2015 - Oct 28, 2015
#7	-29.90% Jul 12, 2007 - May 16, 2008	-7.39% Nov 11, 2015 - Apr 21, 2016
#8	-23.68% Apr 10, 2026 - Jun 8, 2026	-7.07% Oct 27, 2017 - Mar 16, 2018
#9	-21.14% Dec 15, 2004 - Feb 14, 2005	-5.61% Jun 26, 2024 - Oct 17, 2024
#10	-20.22% Sep 5, 2024 - Jun 30, 2025	-5.56% Sep 17, 2020 - Oct 6, 2020
#11	-18.50% Feb 17, 2005 - Apr 11, 2005	-4.98% Dec 11, 2024 - Feb 25, 2025
#12	-14.85% Oct 3, 2005 - Nov 29, 2005	-4.97% Sep 22, 2014 - Feb 9, 2015
#13	-14.04% Nov 11, 2025 - Jan 27, 2026	-4.26% Jan 29, 2021 - Apr 5, 2021
#14	-14.00% Aug 10, 2005 - Sep 9, 2005	-4.00% Mar 16, 2018 - Jun 15, 2018
#15	-13.41% Apr 25, 2012 - Aug 6, 2012	-3.78% Oct 31, 2024 - Nov 29, 2024

Correlation

Correlation between CIG and GS-P-C is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67

-101

Dividend Comparison (1999 - 2026)

CIG vs GS-P-C dividend yield comparison.

Year	CIG	GS-P-C
2026	4.42%	3.05%
2025	12.02%	6.73%
2024	11.10%	6.63%
2023	5.50%	6.73%
2022	13.28%	5.17%
2021	10.93%	4.00%
2020	3.93%	4.02%
2019	3.35%	4.41%
2018	4.20%	5.59%
2017	1.98%	4.46%
2016	7.39%	4.67%
2015	7.79%	4.83%
2014	38.37%	1.26%
2013	4.95%	0.00%
2012	15.19%	0.00%
2011	6.37%	0.00%
2010	7.42%	0.00%
2009	1.89%	0.00%
2008	2.69%	0.00%
2007	2.30%	0.00%
2006	2.35%	0.00%
2005	10.30%	0.00%
2004	4.15%	0.00%
2003	1.58%	0.00%
2002	9.88%	0.00%
2000	3.55%	0.00%
1999	2.34%	0.00%