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CIG vs MORN

Comparison between Cia Energetica DE Minas Gerais - Cemig (CIG, Company) and Morningstar Inc (MORN, Company).

CIG is from the Utilities sector, while MORN is from the Financial Services sector.

5-Year PerformanceCIG has outperformed MORN, delivering a return of +27.1% compared to -5.4%

CIG vs MORN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CIG
$6.54B
Winner
MORN
$6.56B
Max Drawdown
CIG
92.66%
Winner
MORN
67.92%
Sharpe Ratio
Winner
CIG
1.01
MORN
-1.71
5Y Beta
CIG
N/A
MORN
0.75
Industry
CIG
Utilities - Regulated Electric
MORN
Financial Data & Stock Exchanges
P/E Ratio
Winner
CIG
8.65
MORN
17.20
Forward P/E
Winner
CIG
10.18
MORN
16.29
PEG Ratio
CIG
N/A
MORN
1.47
Dividend Yield
Winner
CIG
54.60%
MORN
1.11%
5Y Dividends CAGR
Winner
CIG
17.96%
MORN
14.25%
5Y EPS CAGR
CIG
1.15%
Winner
MORN
10.99%
Debt to Equity
Winner
CIG
69.27%
MORN
169.92%
Free Cash Flow Yield
Winner
CIG
9.16%
MORN
6.67%
P/S Ratio
CIG
N/A
MORN
2.62
P/B Ratio
CIG
N/A
MORN
6.41

CIG vs MORN - Historical Returns

Returns include dividend reinvestment.

1M
CIG
-15.46%
Winner
MORN
-7.73%
3M
CIG
+1.07%
Winner
MORN
+9.02%
6M
Winner
CIG
+18.46%
MORN
-18.11%
1Y
Winner
CIG
+36.60%
MORN
-42.81%
5Y(CAGR)
Winner
CIG
+27.11%
MORN
-5.39%
10Y(CAGR)
Winner
CIG
+21.47%
MORN
+8.56%
Max(CAGR)
CIG
+11.38%
Winner
MORN
+11.43%

CIG vs MORN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCIGMORN
2026+12.85%-17.37%
2025+26.56%-34.19%
2024+11.28%+21.97%
2023+27.54%+32.17%
2022+67.69%-35.18%
2021-2.27%+48.27%
2020-8.86%+54.23%
2019-5.09%+40.51%
2018+77.82%+14.36%
2017-11.65%+32.26%
2016+70.46%-6.83%
2015-68.89%+24.65%
2014+16.59%-16.52%
2013-18.49%+23.36%
2012-14.41%+6.51%
2011+11.82%+11.00%
2010+6.55%+9.95%
2009+62.12%+30.79%
2008-23.78%-53.19%
2007+14.88%+72.97%
2006+25.46%+30.96%
2005+71.50%+72.77%
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 MORN Drawdown Comparison

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

The maximum drawdown for MORN was -67.92%, occurring on Nov 20, 2008. Recovery took 1479 trading sessions.

The current CIG drawdown is -16.39%. The current MORN drawdown is -51.10%.

RankCIGMORN
#1-87.95%
Aug 10, 2012 - Aug 23, 2024
-67.92%
Dec 11, 2007 - Oct 25, 2013
#2-76.36%
Dec 31, 1999 - Jan 5, 2004
-56.69%
Dec 12, 2024 - Feb 12, 2026
#3-52.40%
Jul 21, 2008 - Oct 18, 2010
-49.91%
Dec 27, 2021 - Oct 14, 2024
#4-42.21%
Jan 12, 2004 - Aug 19, 2004
-35.42%
Feb 19, 2020 - Jul 30, 2020
#5-33.05%
Mar 1, 2006 - Apr 13, 2007
-28.34%
May 19, 2006 - Nov 20, 2006
#6-30.35%
Jul 1, 2011 - Jan 31, 2012
-26.97%
Nov 22, 2013 - Jul 24, 2015
#7-29.90%
Jul 12, 2007 - May 16, 2008
-25.71%
Aug 31, 2018 - Apr 24, 2019
#8-21.14%
Dec 15, 2004 - Feb 14, 2005
-24.04%
Aug 11, 2005 - Nov 3, 2005
#9-20.22%
Sep 5, 2024 - Jun 30, 2025
-23.03%
Apr 1, 2016 - Oct 26, 2017
#10-18.50%
Feb 17, 2005 - Apr 11, 2005
-20.92%
Nov 11, 2005 - Jan 10, 2006
#11-18.07%
Apr 10, 2026 - May 15, 2026
-13.66%
Apr 23, 2007 - Aug 2, 2007
#12-14.85%
Oct 3, 2005 - Nov 29, 2005
-12.90%
Apr 29, 2021 - Aug 4, 2021
#13-14.04%
Nov 11, 2025 - Jan 27, 2026
-12.53%
Aug 5, 2015 - Mar 28, 2016
#14-14.00%
Aug 10, 2005 - Sep 9, 2005
-11.85%
Feb 16, 2021 - Apr 26, 2021
#15-13.41%
Apr 25, 2012 - Aug 6, 2012
-11.46%
Aug 8, 2007 - Oct 2, 2007

Correlation

Correlation between CIG and MORN is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.46
-101

Dividend Comparison (1999 - 2026)

CIG vs MORN dividend yield comparison.

YearCIGMORN
20264.06%0.58%
202512.02%0.84%
202411.10%0.48%
20235.50%0.52%
202213.28%0.66%
202110.93%0.28%
20203.93%0.65%
20193.35%0.74%
20184.20%0.91%
20171.98%0.95%
20167.39%1.20%
20157.79%0.95%
201438.37%1.05%
20134.95%0.48%
201215.19%0.84%
20116.37%0.25%
20107.42%0.09%
20091.89%0.00%
20082.69%0.00%
20072.30%0.00%
20062.35%0.00%
200510.30%0.00%
20044.15%0.00%
20031.58%0.00%
20029.88%0.00%
20003.55%0.00%
19992.34%0.00%

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