FDS vs CIG-C

Comparison between Factset Research Systems Inc (FDS, Company) and Cia Energetica DE Minas Gerais - Cemig (CIG-C, Company).

FDS is from the Financial Services sector, while CIG-C is from the Utilities sector.

5-Year PerformanceCIG-C has outperformed FDS, delivering a return of +16.9% compared to -5.4%

FDS vs CIG-C - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FDS(COMPANY)	CIG-C(COMPANY)
Market Cap	$8.87B	$8.87B
Max Drawdown	61.66%	84.66%
Sharpe Ratio	-1.18	0.69
5Y Beta	0.47	0.30
Industry	Financial Data & Stock Exchanges	Utilities - Regulated Electric
P/E Ratio	16.15	9.76
Forward P/E	12.56	13.46
PEG Ratio	1.73	0.33
Dividend Yield	1.84%	40.10%
5Y Dividends CAGR	12.18%	14.58%
5Y EPS CAGR	8.47%	3.49%
Debt to Equity	68.38%	69.27%
Free Cash Flow Yield	9.35%	2.68%
P/S Ratio	3.62	0.20
P/B Ratio	4.38	1.61

Market Cap

Winner

FDS

$8.87B

CIG-C

$8.87B

Max Drawdown

Winner

FDS

61.66%

CIG-C

84.66%

Sharpe Ratio

FDS

-1.18

Winner

CIG-C

0.69

5Y Beta

FDS

0.47

Winner

CIG-C

0.30

Industry

FDS

Financial Data & Stock Exchanges

CIG-C

Utilities - Regulated Electric

P/E Ratio

FDS

16.15

Winner

CIG-C

9.76

Forward P/E

Winner

FDS

12.56

CIG-C

13.46

PEG Ratio

FDS

1.73

Winner

CIG-C

0.33

Dividend Yield

FDS

1.84%

Winner

CIG-C

40.10%

5Y Dividends CAGR

FDS

12.18%

Winner

CIG-C

14.58%

5Y EPS CAGR

Winner

FDS

8.47%

CIG-C

3.49%

Debt to Equity

Winner

FDS

68.38%

CIG-C

69.27%

Free Cash Flow Yield

Winner

FDS

9.35%

CIG-C

2.68%

P/S Ratio

FDS

3.62

Winner

CIG-C

0.20

P/B Ratio

FDS

4.38

Winner

CIG-C

1.61

FDS vs CIG-C - Historical Returns

Returns include dividend reinvestment.

Period	FDS	CIG-C
1 month	-0.76%	+7.13%
3 months	+17.37%	-15.96%
6 months	-15.23%	+27.44%
1 year	-44.14%	+24.78%
5 years(CAGR)	-5.37%	+16.89%
10 years(CAGR)	+5.45%	+10.49%
Max(CAGR)	+10.20%	+0.83%

FDS

-0.76%

Winner

CIG-C

+7.13%

Winner

FDS

+17.37%

CIG-C

-15.96%

FDS

-15.23%

Winner

CIG-C

+27.44%

FDS

-44.14%

Winner

CIG-C

+24.78%

5Y(CAGR)

FDS

-5.37%

Winner

CIG-C

+16.89%

10Y(CAGR)

FDS

+5.45%

Winner

CIG-C

+10.49%

Max(CAGR)

Winner

FDS

+10.20%

CIG-C

+0.83%

FDS vs CIG-C - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FDS	CIG-C
2026	-12.38%	+26.95%
2025	-38.39%	+23.67%
2024	+4.75%	+3.47%
2023	+18.58%	+8.62%
2022	-15.01%	-1.59%
2021	+48.34%	+19.91%
2020	+24.93%	-12.47%
2019	+36.00%	+2.19%
2018	+5.64%	+113.35%
2017	+18.21%	-24.76%
2016	+5.61%	+71.78%
2015	+16.85%	-66.34%
2014	+31.43%	-19.31%
2013	+22.63%	N/A
2012	+1.24%	N/A
2011	-7.28%	N/A
2010	+42.32%	N/A
2009	+46.56%	N/A
2008	-18.61%	N/A
2007	+0.54%	N/A
2006	+38.99%	N/A
2005	+8.92%	N/A
2004	+55.38%	N/A
2003	+33.05%	N/A
2002	-20.85%	N/A
2001	-1.10%	N/A
2000	-5.80%	N/A
1999	+10.78%	N/A

FDS vs CIG-C Drawdown Comparison

The maximum drawdown for FDS was -61.13%, occurring on Feb 17, 2026. This drawdown has not yet recovered.

The maximum drawdown for CIG-C was -84.44%, occurring on Jan 21, 2016. Recovery took 2883 trading sessions.

The current FDS drawdown is -48.95%. The current CIG-C drawdown is -16.81%.

Rank	FDS	CIG-C
#1	-61.13% Nov 14, 2024 - Feb 17, 2026	-84.44% Oct 8, 2014 - Mar 27, 2026
#2	-58.96% Jun 5, 2001 - Jul 1, 2003	-24.94% Apr 14, 2026 - Jun 1, 2026
#3	-54.43% Oct 10, 2007 - Nov 13, 2009	-10.86% Sep 22, 2014 - Oct 7, 2014
#4	-47.28% Dec 29, 1999 - Dec 12, 2000	-1.04% Mar 27, 2026 - Mar 31, 2026
#5	-36.39% Dec 12, 2000 - Jun 5, 2001	-0.91% Mar 31, 2026 - Apr 2, 2026
#6	-33.56% Feb 19, 2020 - May 29, 2020	-0.60% Apr 6, 2026 - Apr 8, 2026
#7	-31.12% Sep 3, 2003 - Nov 5, 2004	N/A
#8	-29.87% Dec 29, 2004 - Dec 1, 2005	N/A
#9	-29.63% May 11, 2011 - Jul 19, 2013	N/A
#10	-28.36% Dec 29, 2021 - Feb 1, 2024	N/A
#11	-22.30% Oct 23, 2015 - Aug 18, 2016	N/A
#12	-22.23% Jun 19, 2019 - Feb 18, 2020	N/A
#13	-19.93% Jun 20, 2007 - Oct 5, 2007	N/A
#14	-19.66% Nov 28, 2018 - Feb 27, 2019	N/A
#15	-18.86% Mar 20, 2024 - Nov 13, 2024	N/A

Correlation

Correlation between FDS and CIG-C is 0.41 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.41

-101

Dividend Comparison (1999 - 2026)

FDS vs CIG-C dividend yield comparison.

Year	FDS	CIG-C
2026	0.91%	5.59%
2025	1.50%	9.26%
2024	0.85%	7.82%
2023	0.80%	3.72%
2022	0.87%	7.83%
2021	0.66%	6.79%
2020	0.91%	3.37%
2019	1.04%	2.87%
2018	1.24%	0.23%
2017	1.13%	1.41%
2016	1.19%	6.86%
2015	1.05%	0.00%
2014	1.08%	0.00%
2013	1.25%	0.00%
2012	1.36%	0.00%
2011	1.19%	0.00%
2010	0.95%	0.00%
2009	1.18%	0.00%
2008	1.49%	0.00%
2007	0.75%	0.00%
2006	0.41%	0.00%
2005	0.49%	0.00%
2004	0.46%	0.00%
2003	0.60%	0.00%
2002	0.67%	0.00%
2001	0.43%	0.00%
2000	0.30%	0.00%
1999	0.06%	0.00%