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ESNT vs CIG

Comparison between Essent Group Ltd (ESNT, Company) and Cia Energetica DE Minas Gerais - Cemig (CIG, Company).

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

5-Year PerformanceCIG has outperformed ESNT, delivering a return of +29.4% compared to +10.2%

ESNT vs CIG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ESNT
$5.96B
CIG
$5.95B
Max Drawdown
Winner
ESNT
64.94%
CIG
92.66%
Sharpe Ratio
ESNT
0.40
Winner
CIG
0.62
5Y Beta
Winner
ESNT
0.47
CIG
0.47
Industry
ESNT
Insurance - Specialty
CIG
Utilities - Regulated Electric
P/E Ratio
ESNT
9.01
Winner
CIG
6.55
Forward P/E
Winner
ESNT
8.98
CIG
10.18
PEG Ratio
ESNT
2.67
Winner
CIG
0.33
Dividend Yield
ESNT
1.98%
Winner
CIG
58.50%
5Y Dividends CAGR
ESNT
10.26%
Winner
CIG
18.43%
5Y EPS CAGR
Winner
ESNT
14.95%
CIG
4.95%
Debt to Equity
Winner
ESNT
0.00%
CIG
69.27%
Free Cash Flow Yield
Winner
ESNT
13.72%
CIG
4.00%
P/S Ratio
ESNT
4.62
Winner
CIG
0.14
P/B Ratio
Winner
ESNT
1.05
CIG
1.08

ESNT vs CIG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ESNT
+9.39%
CIG
+9.27%
3M
Winner
ESNT
+6.97%
CIG
-16.20%
6M
ESNT
+1.56%
Winner
CIG
+14.78%
1Y
ESNT
+15.84%
Winner
CIG
+28.68%
5Y(CAGR)
ESNT
+10.18%
Winner
CIG
+29.37%
10Y(CAGR)
ESNT
+12.19%
Winner
CIG
+15.29%
Max(CAGR)
ESNT
+10.38%
Winner
CIG
+11.32%

ESNT vs CIG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearESNTCIG
2026+0.69%+13.11%
2025+21.84%+26.56%
2024+4.90%+11.28%
2023+36.50%+27.54%
2022-12.97%+67.69%
2021+9.70%-2.27%
2020-14.46%-8.86%
2019+53.54%-5.09%
2018-22.02%+77.82%
2017+33.93%-11.65%
2016+50.98%+70.46%
2015-14.92%-68.89%
2014+10.01%+16.59%
2013+14.57%-18.49%
2012N/A-14.41%
2011N/A+11.82%
2010N/A+6.55%
2009N/A+62.12%
2008N/A-23.78%
2007N/A+14.88%
2006N/A+25.46%
2005N/A+71.50%
2004N/A+39.19%
2003N/A+152.45%
2002N/A-47.63%
2001N/A+1.70%
2000N/A-29.82%
1999N/A+63.45%

ESNT vs CIG Drawdown Comparison

The maximum drawdown for ESNT was -64.70%, occurring on Mar 18, 2020. Recovery took 926 trading sessions.

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

The current ESNT drawdown is -2.55%. The current CIG drawdown is -16.20%.

RankESNTCIG
#1-64.70%
Nov 27, 2019 - Aug 4, 2023
-87.95%
Aug 10, 2012 - Aug 23, 2024
#2-43.52%
Jul 20, 2015 - Nov 10, 2016
-76.36%
Dec 31, 1999 - Jan 5, 2004
#3-37.27%
Jan 23, 2018 - Sep 20, 2019
-52.40%
Jul 21, 2008 - Oct 18, 2010
#4-32.32%
Feb 18, 2014 - May 8, 2015
-42.21%
Jan 12, 2004 - Aug 19, 2004
#5-18.35%
Oct 17, 2024 - Aug 22, 2025
-33.05%
Mar 1, 2006 - Apr 13, 2007
#6-15.41%
Dec 18, 2025 - Jun 3, 2026
-30.35%
Jul 1, 2011 - Jan 31, 2012
#7-13.06%
Aug 7, 2023 - Dec 21, 2023
-29.90%
Jul 12, 2007 - May 16, 2008
#8-12.07%
Mar 28, 2024 - Jul 15, 2024
-23.68%
Apr 10, 2026 - Jun 8, 2026
#9-11.04%
Aug 7, 2017 - Oct 13, 2017
-21.14%
Dec 15, 2004 - Feb 14, 2005
#10-10.67%
Apr 26, 2017 - Jul 7, 2017
-20.22%
Sep 5, 2024 - Jun 30, 2025
#11-10.20%
Sep 18, 2025 - Dec 15, 2025
-18.50%
Feb 17, 2005 - Apr 11, 2005
#12-9.90%
Nov 5, 2013 - Dec 20, 2013
-14.85%
Oct 3, 2005 - Nov 29, 2005
#13-9.29%
Sep 20, 2019 - Oct 21, 2019
-14.04%
Nov 11, 2025 - Jan 27, 2026
#14-9.06%
Oct 20, 2017 - Nov 16, 2017
-14.00%
Aug 10, 2005 - Sep 9, 2005
#15-7.97%
Jan 30, 2024 - Mar 20, 2024
-13.41%
Apr 25, 2012 - Aug 6, 2012

Correlation

Correlation between ESNT and CIG is 0.70 which considered as a strong positive correlation - the stocks tend to move together.

0.70
-101

Dividend Comparison (1999 - 2026)

ESNT vs CIG dividend yield comparison.

YearESNTCIG
20261.09%6.09%
20251.91%12.02%
20242.06%11.10%
20231.90%5.50%
20222.21%13.28%
20211.54%10.93%
20201.48%3.93%
20190.58%3.35%
20180.00%4.20%
20170.00%1.98%
20160.00%7.39%
20150.00%7.79%
20140.00%38.37%
20130.00%4.95%
20120.00%15.19%
20110.00%6.37%
20100.00%7.42%
20090.00%1.89%
20080.00%2.69%
20070.00%2.30%
20060.00%2.35%
20050.00%10.30%
20040.00%4.15%
20030.00%1.58%
20020.00%9.88%
20000.00%3.55%
19990.00%2.34%

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