CIG vs VCTR

Comparison between Cia Energetica DE Minas Gerais - Cemig (CIG, Company) and Victory Capital Holdings Inc - Class A (VCTR, Company).

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

5-Year PerformanceVCTR has outperformed CIG, delivering a return of +29.3% compared to +27.9%

CIG vs VCTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CIG(COMPANY)	VCTR(COMPANY)
Market Cap	$6.18B	$6.19B
Max Drawdown	92.66%	46.45%
Sharpe Ratio	0.86	1.56
5Y Beta	0.48	1.33
Industry	Utilities - Regulated Electric	Asset Management
P/E Ratio	6.80	16.75
Forward P/E	10.18	13.79
PEG Ratio	0.33	0.58
Dividend Yield	56.90%	2.01%
5Y Dividends CAGR	18.45%	48.56%
5Y EPS CAGR	4.95%	12.45%
Debt to Equity	69.27%	41.02%
Free Cash Flow Yield	3.85%	6.81%
P/S Ratio	0.14	4.20
P/B Ratio	1.10	2.59

Market Cap

CIG

$6.18B

Winner

VCTR

$6.19B

Max Drawdown

CIG

92.66%

Winner

VCTR

46.45%

Sharpe Ratio

CIG

0.86

Winner

VCTR

1.56

5Y Beta

Winner

CIG

0.48

VCTR

1.33

Industry

CIG

Utilities - Regulated Electric

VCTR

Asset Management

P/E Ratio

Winner

CIG

6.80

VCTR

16.75

Forward P/E

Winner

CIG

10.18

VCTR

13.79

PEG Ratio

Winner

CIG

0.33

VCTR

0.58

Dividend Yield

Winner

CIG

56.90%

VCTR

2.01%

5Y Dividends CAGR

CIG

18.45%

Winner

VCTR

48.56%

5Y EPS CAGR

CIG

4.95%

Winner

VCTR

12.45%

Debt to Equity

CIG

69.27%

Winner

VCTR

41.02%

Free Cash Flow Yield

CIG

3.85%

Winner

VCTR

6.81%

P/S Ratio

Winner

CIG

0.14

VCTR

4.20

P/B Ratio

Winner

CIG

1.10

VCTR

2.59

CIG vs VCTR - Historical Returns

Returns include dividend reinvestment.

Period	CIG	VCTR
1 month	+4.74%	+15.19%
3 months	-15.64%	+40.39%
6 months	+15.00%	+50.13%
1 year	+28.44%	+48.44%
5 years(CAGR)	+27.88%	+29.29%
10 years(CAGR)	+15.15%	+32.01%
Max(CAGR)	+11.22%	+32.01%

CIG

+4.74%

Winner

VCTR

+15.19%

CIG

-15.64%

Winner

VCTR

+40.39%

CIG

+15.00%

Winner

VCTR

+50.13%

CIG

+28.44%

Winner

VCTR

+48.44%

5Y(CAGR)

CIG

+27.88%

Winner

VCTR

+29.29%

10Y(CAGR)

CIG

+15.15%

Winner

VCTR

+32.01%

Max(CAGR)

CIG

+11.22%

Winner

VCTR

+32.01%

CIG vs VCTR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CIG	VCTR
2026	+10.53%	+58.96%
2025	+26.56%	-1.28%
2024	+11.28%	+100.05%
2023	+27.54%	+32.45%
2022	+67.69%	-23.30%
2021	-2.27%	+49.14%
2020	-8.86%	+17.65%
2019	-5.09%	+101.16%
2018	+77.82%	-11.90%
2017	-11.65%	N/A
2016	+70.46%	N/A
2015	-68.89%	N/A
2014	+16.59%	N/A
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 VCTR Drawdown Comparison

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

The maximum drawdown for VCTR was -45.24%, occurring on Jul 14, 2022. Recovery took 585 trading sessions.

The current CIG drawdown is -18.11%.

Rank	CIG	VCTR
#1	-87.95% Aug 10, 2012 - Aug 23, 2024	-45.24% Nov 5, 2021 - Mar 7, 2024
#2	-76.36% Dec 31, 1999 - Jan 5, 2004	-44.90% Feb 18, 2020 - Dec 11, 2020
#3	-52.40% Jul 21, 2008 - Oct 18, 2010	-43.61% Mar 2, 2018 - Mar 14, 2019
#4	-42.21% Jan 12, 2004 - Aug 19, 2004	-28.04% Nov 26, 2024 - Jul 17, 2025
#5	-33.05% Mar 1, 2006 - Apr 13, 2007	-24.66% Jul 12, 2019 - Nov 22, 2019
#6	-30.35% Jul 1, 2011 - Jan 31, 2012	-18.12% Feb 25, 2026 - Apr 30, 2026
#7	-29.90% Jul 12, 2007 - May 16, 2008	-15.79% Aug 12, 2025 - Feb 9, 2026
#8	-23.68% Apr 10, 2026 - Jun 8, 2026	-15.77% Jul 23, 2024 - Aug 23, 2024
#9	-21.14% Dec 15, 2004 - Feb 14, 2005	-14.81% Jan 4, 2021 - Feb 9, 2021
#10	-20.22% Sep 5, 2024 - Jun 30, 2025	-12.28% May 24, 2024 - Jul 23, 2024
#11	-18.50% Feb 17, 2005 - Apr 11, 2005	-11.74% Jul 1, 2021 - Aug 6, 2021
#12	-14.85% Oct 3, 2005 - Nov 29, 2005	-11.27% May 21, 2019 - Jul 2, 2019
#13	-14.04% Nov 11, 2025 - Jan 27, 2026	-9.98% Nov 11, 2024 - Nov 25, 2024
#14	-14.00% Aug 10, 2005 - Sep 9, 2005	-8.31% Apr 5, 2019 - Apr 29, 2019
#15	-13.41% Apr 25, 2012 - Aug 6, 2012	-8.10% May 7, 2021 - May 21, 2021

Correlation

Correlation between CIG and VCTR is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89

-101

Dividend Comparison (1999 - 2026)

CIG vs VCTR dividend yield comparison.

Year	CIG	VCTR
2026	6.23%	0.98%
2025	12.02%	3.07%
2024	11.10%	2.38%
2023	5.50%	3.72%
2022	13.28%	3.73%
2021	10.93%	1.45%
2020	3.93%	0.93%
2019	3.35%	0.48%
2018	4.20%	0.00%
2017	1.98%	0.00%
2016	7.39%	0.00%
2015	7.79%	0.00%
2014	38.37%	0.00%
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%