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CIG vs SPY

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

5-Year PerformanceCIG has outperformed SPY, delivering a return of +28.0% compared to +13.9%

CIG vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
CIG
$6.51B
Winner
SPY
$735B
Expense Ratio
CIG
N/A
SPY
0.09%
Max Drawdown
CIG
92.66%
Winner
SPY
56.47%
Sharpe Ratio
CIG
1.06
Winner
SPY
1.76
5Y Beta
Winner
CIG
0.47
SPY
1.00
Industry
CIG
Utilities - Regulated Electric
SPY
N/A
P/E Ratio
Winner
CIG
7.19
SPY
28.46
Forward P/E
Winner
CIG
10.18
SPY
21.99
PEG Ratio
CIG
0.33
SPY
N/A
Dividend Yield
CIG
54.80%
SPY
N/A
5Y Dividends CAGR
Winner
CIG
17.94%
SPY
5.43%
5Y EPS CAGR
CIG
4.87%
Winner
SPY
25.20%
Debt to Equity
CIG
69.27%
Winner
SPY
33.33%
Free Cash Flow Yield
CIG
9.20%
SPY
N/A
P/S Ratio
Winner
CIG
0.15
SPY
3.65
P/B Ratio
Winner
CIG
1.19
SPY
5.50

CIG vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
CIG
-13.04%
Winner
SPY
+4.01%
3M
CIG
+6.60%
Winner
SPY
+7.93%
6M
Winner
CIG
+14.42%
SPY
+12.54%
1Y
Winner
CIG
+36.20%
SPY
+25.60%
5Y(CAGR)
Winner
CIG
+27.98%
SPY
+13.94%
10Y(CAGR)
Winner
CIG
+21.72%
SPY
+15.56%
Max(CAGR)
Winner
CIG
+11.44%
SPY
+8.49%

CIG vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCIGSPY
2026+14.37%+8.42%
2025+26.56%+18.00%
2024+11.28%+25.59%
2023+27.54%+26.72%
2022+67.69%-18.64%
2021-2.27%+30.52%
2020-8.86%+17.28%
2019-5.09%+31.09%
2018+77.82%-5.24%
2017-11.65%+20.78%
2016+70.46%+13.59%
2015-68.89%+1.31%
2014+16.59%+14.56%
2013-18.49%+29.00%
2012-14.41%+14.17%
2011+11.82%+0.85%
2010+6.55%+13.14%
2009+62.12%+22.67%
2008-23.78%-36.25%
2007+14.88%+5.32%
2006+25.46%+13.85%
2005+71.50%+5.32%
2004+39.19%+10.75%
2003+152.45%+24.18%
2002-47.63%-22.42%
2001+1.70%-10.13%
2000-29.82%-8.84%
1999+63.45%+8.61%

CIG vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current CIG drawdown is -15.27%. The current SPY drawdown is -1.27%.

RankCIGSPY
#1-87.95%
Aug 10, 2012 - Aug 23, 2024
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-76.36%
Dec 31, 1999 - Jan 5, 2004
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-52.40%
Jul 21, 2008 - Oct 18, 2010
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-42.21%
Jan 12, 2004 - Aug 19, 2004
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-33.05%
Mar 1, 2006 - Apr 13, 2007
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-30.35%
Jul 1, 2011 - Jan 31, 2012
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-29.90%
Jul 12, 2007 - May 16, 2008
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-21.14%
Dec 15, 2004 - Feb 14, 2005
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-20.22%
Sep 5, 2024 - Jun 30, 2025
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-18.50%
Feb 17, 2005 - Apr 11, 2005
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-18.07%
Apr 10, 2026 - May 15, 2026
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-14.85%
Oct 3, 2005 - Nov 29, 2005
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-14.04%
Nov 11, 2025 - Jan 27, 2026
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-14.00%
Aug 10, 2005 - Sep 9, 2005
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-13.41%
Apr 25, 2012 - Aug 6, 2012
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between CIG and SPY is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68
-101

Dividend Comparison (1999 - 2026)

CIG vs SPY dividend yield comparison.

YearCIGSPY
20264.00%0.24%
202512.02%1.07%
202411.10%1.21%
20235.50%1.40%
202213.28%1.65%
202110.93%1.20%
20203.93%1.52%
20193.35%1.75%
20184.20%2.04%
20171.98%1.80%
20167.39%2.03%
20157.79%2.06%
201438.37%1.87%
20134.95%1.81%
201215.19%2.18%
20116.37%2.05%
20107.42%1.80%
20091.89%1.95%
20082.69%3.02%
20072.30%1.85%
20062.35%1.73%
200510.30%1.73%
20044.15%1.82%
20031.58%1.47%
20029.88%1.70%
20010.00%1.25%
20003.55%1.15%
19992.34%0.24%

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