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EXP vs CIG

Comparison between Eagle Materials Inc (EXP, Company) and Cia Energetica DE Minas Gerais - Cemig (CIG, Company).

EXP is from the Basic Materials sector, while CIG is from the Utilities sector.

5-Year PerformanceCIG has outperformed EXP, delivering a return of +28.4% compared to +9.3%

EXP vs CIG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
EXP
$6.35B
CIG
$6.32B
Max Drawdown
Winner
EXP
80.61%
CIG
92.66%
Sharpe Ratio
EXP
-0.06
Winner
CIG
0.96
5Y Beta
EXP
1.10
Winner
CIG
0.47
Industry
EXP
Building Materials
CIG
Utilities - Regulated Electric
P/E Ratio
EXP
15.37
Winner
CIG
6.96
Forward P/E
EXP
15.60
Winner
CIG
10.18
PEG Ratio
EXP
2.08
Winner
CIG
0.33
Dividend Yield
EXP
0.49%
Winner
CIG
57.10%
5Y Dividends CAGR
EXP
N/A
CIG
18.45%
5Y EPS CAGR
Winner
EXP
10.34%
CIG
4.95%
Debt to Equity
EXP
119.34%
Winner
CIG
69.27%
Free Cash Flow Yield
EXP
3.11%
Winner
CIG
3.76%
P/S Ratio
EXP
2.72
Winner
CIG
0.05
P/B Ratio
EXP
4.29
Winner
CIG
1.11

EXP vs CIG - Historical Returns

Returns include dividend reinvestment.

1M
EXP
-6.26%
Winner
CIG
+5.94%
3M
Winner
EXP
-0.43%
CIG
-12.95%
6M
EXP
-7.14%
Winner
CIG
+5.66%
1Y
EXP
-5.98%
Winner
CIG
+29.16%
5Y(CAGR)
EXP
+9.34%
Winner
CIG
+28.41%
10Y(CAGR)
EXP
+9.98%
Winner
CIG
+14.51%
Max(CAGR)
Winner
EXP
+12.73%
CIG
+11.28%

EXP vs CIG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEXPCIG
2026-1.74%+12.33%
2025-14.96%+26.56%
2024+23.57%+11.28%
2023+51.29%+27.54%
2022-18.86%+67.69%
2021+67.88%-2.27%
2020+11.29%-8.86%
2019+47.49%-5.09%
2018-47.63%+77.82%
2017+13.63%-11.65%
2016+61.38%+70.46%
2015-21.14%-68.89%
2014+1.14%+16.59%
2013+24.99%-18.49%
2012+125.91%-14.41%
2011-10.59%+11.82%
2010+11.07%+6.55%
2009+41.50%+62.12%
2008-47.09%-23.78%
2007-17.23%+14.88%
2006+6.35%+25.46%
2005+46.53%+71.50%
2004+61.91%+39.19%
2003+70.58%+152.45%
2002+10.45%-47.63%
2001+17.60%+1.70%
2000-25.25%-29.82%
1999+9.27%+63.45%

EXP vs CIG Drawdown Comparison

The maximum drawdown for EXP was -79.50%, occurring on Oct 28, 2008. Recovery took 1705 trading sessions.

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

The current EXP drawdown is -33.73%. The current CIG drawdown is -16.77%.

RankEXPCIG
#1-79.50%
Apr 18, 2006 - Jan 25, 2013
-87.95%
Aug 10, 2012 - Aug 23, 2024
#2-63.78%
Jan 26, 2018 - Feb 12, 2021
-76.36%
Dec 31, 1999 - Jan 5, 2004
#3-54.91%
Sep 18, 2014 - Jan 24, 2017
-52.40%
Jul 21, 2008 - Oct 18, 2010
#4-44.73%
Nov 25, 2024 - Mar 20, 2026
-42.21%
Jan 12, 2004 - Aug 19, 2004
#5-42.79%
Dec 31, 1999 - Mar 28, 2002
-33.05%
Mar 1, 2006 - Apr 13, 2007
#6-38.14%
Dec 29, 2021 - May 19, 2023
-30.35%
Jul 1, 2011 - Jan 31, 2012
#7-29.38%
May 7, 2002 - Jul 29, 2003
-29.90%
Jul 12, 2007 - May 16, 2008
#8-24.09%
Sep 1, 2023 - Dec 14, 2023
-23.68%
Apr 10, 2026 - Jun 8, 2026
#9-22.39%
May 15, 2024 - Sep 16, 2024
-21.14%
Dec 15, 2004 - Feb 14, 2005
#10-19.57%
Feb 22, 2017 - Oct 12, 2017
-20.22%
Sep 5, 2024 - Jun 30, 2025
#11-17.85%
Oct 3, 2005 - Dec 14, 2005
-18.50%
Feb 17, 2005 - Apr 11, 2005
#12-17.01%
May 17, 2013 - Nov 4, 2013
-14.85%
Oct 3, 2005 - Nov 29, 2005
#13-16.49%
Sep 2, 2021 - Nov 8, 2021
-14.04%
Nov 11, 2025 - Jan 27, 2026
#14-13.94%
Jun 8, 2021 - Aug 11, 2021
-14.00%
Aug 10, 2005 - Sep 9, 2005
#15-13.76%
Mar 8, 2013 - May 8, 2013
-13.41%
Apr 25, 2012 - Aug 6, 2012

Correlation

Correlation between EXP and CIG is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71
-101

Dividend Comparison (1999 - 2026)

EXP vs CIG dividend yield comparison.

YearEXPCIG
20260.24%6.13%
20250.48%12.02%
20240.41%11.10%
20230.49%5.50%
20220.75%13.28%
20210.45%10.93%
20200.10%3.93%
20190.44%3.35%
20180.66%4.20%
20170.35%1.98%
20160.41%7.39%
20150.66%7.79%
20140.53%38.37%
20130.52%4.95%
20120.68%15.19%
20111.56%6.37%
20101.42%7.42%
20091.54%1.89%
20083.80%2.69%
20072.18%2.30%
20061.62%2.35%
20050.98%10.30%
20048.34%4.15%
20030.33%1.58%
20020.57%9.88%
20010.63%0.00%
20000.92%3.55%
19990.00%2.34%

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