FRHC vs CIG-C

Comparison between Freedom Holding Corp (FRHC, Company) and Cia Energetica DE Minas Gerais - Cemig (CIG-C, Company).

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

5-Year PerformanceFRHC has outperformed CIG-C, delivering a return of +19.1% compared to +15.1%

FRHC vs CIG-C - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FRHC(COMPANY)	CIG-C(COMPANY)
Market Cap	$9.09B	$9.04B
Max Drawdown	45.93%	84.66%
Sharpe Ratio	-0.22	0.85
5Y Beta	1.15	0.27
Industry	Financial Conglomerates	Utilities - Regulated Electric
P/E Ratio	59.16	9.95
Forward P/E	12.29	13.46
PEG Ratio	0.61	0.33
Dividend Yield	N/A	38.60%
5Y Dividends CAGR	N/A	14.58%
5Y EPS CAGR	30.78%	3.49%
Debt to Equity	0.00%	69.27%
Free Cash Flow Yield	-0.15%	2.63%
P/S Ratio	5.77	0.21
P/B Ratio	6.34	1.67

Market Cap

Winner

FRHC

$9.09B

CIG-C

$9.04B

Max Drawdown

Winner

FRHC

45.93%

CIG-C

84.66%

Sharpe Ratio

FRHC

-0.22

Winner

CIG-C

0.85

5Y Beta

FRHC

1.15

Winner

CIG-C

0.27

Industry

FRHC

Financial Conglomerates

CIG-C

Utilities - Regulated Electric

P/E Ratio

FRHC

59.16

Winner

CIG-C

9.95

Forward P/E

Winner

FRHC

12.29

CIG-C

13.46

PEG Ratio

FRHC

0.61

Winner

CIG-C

0.33

Dividend Yield

FRHC

N/A

CIG-C

38.60%

5Y Dividends CAGR

FRHC

N/A

CIG-C

14.58%

5Y EPS CAGR

Winner

FRHC

30.78%

CIG-C

3.49%

Debt to Equity

Winner

FRHC

0.00%

CIG-C

69.27%

Free Cash Flow Yield

FRHC

-0.15%

Winner

CIG-C

2.63%

P/S Ratio

FRHC

5.77

Winner

CIG-C

0.21

P/B Ratio

FRHC

6.34

Winner

CIG-C

1.67

FRHC vs CIG-C - Historical Returns

Returns include dividend reinvestment.

Period	FRHC	CIG-C
1 month	-3.72%	+4.99%
3 months	+11.96%	+0.98%
6 months	+22.29%	+19.50%
1 year	-18.59%	+36.05%
5 years(CAGR)	+19.11%	+15.13%
10 years(CAGR)	+63.84%	+9.79%
Max(CAGR)	+63.84%	+0.93%

FRHC

-3.72%

Winner

CIG-C

+4.99%

Winner

FRHC

+11.96%

CIG-C

+0.98%

Winner

FRHC

+22.29%

CIG-C

+19.50%

FRHC

-18.59%

Winner

CIG-C

+36.05%

5Y(CAGR)

Winner

FRHC

+19.11%

CIG-C

+15.13%

10Y(CAGR)

Winner

FRHC

+63.84%

CIG-C

+9.79%

Max(CAGR)

Winner

FRHC

+63.84%

CIG-C

+0.93%

FRHC vs CIG-C - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	FRHC	CIG-C
2026	+21.77%	+28.56%
2025	-8.68%	+23.67%
2024	+63.69%	+3.47%
2023	+39.78%	+8.62%
2022	-16.73%	-1.59%
2021	+38.74%	+19.91%
2020	+249.29%	-12.47%
2019	+75.60%	+2.19%
2018	+29.06%	+113.35%
2017	+227.84%	-24.76%
2016	N/A	+71.78%
2015	N/A	-66.34%
2014	N/A	-19.31%

FRHC vs CIG-C Drawdown Comparison

The maximum drawdown for FRHC was -45.93%, occurring on Jun 16, 2022. Recovery took 320 trading sessions.

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

The current FRHC drawdown is -20.44%. The current CIG-C drawdown is -15.76%.

Rank	FRHC	CIG-C
#1	-45.93% Nov 8, 2021 - Feb 16, 2023	-84.44% Oct 8, 2014 - Mar 27, 2026
#2	-41.08% Aug 6, 2025 - Feb 19, 2026	-24.94% Apr 14, 2026 - Jun 1, 2026
#3	-38.69% Oct 17, 2017 - Nov 15, 2017	-10.86% Sep 22, 2014 - Oct 7, 2014
#4	-35.24% Aug 30, 2023 - Oct 17, 2024	-1.04% Mar 27, 2026 - Mar 31, 2026
#5	-29.13% Feb 13, 2025 - May 13, 2025	-0.91% Mar 31, 2026 - Apr 2, 2026
#6	-27.84% Feb 19, 2020 - May 26, 2020	-0.60% Apr 6, 2026 - Apr 8, 2026
#7	-25.25% Feb 7, 2018 - Sep 27, 2018	N/A
#8	-25.20% Feb 16, 2021 - Jun 15, 2021	N/A
#9	-24.46% May 20, 2025 - Jul 31, 2025	N/A
#10	-22.51% Dec 3, 2018 - Jan 18, 2019	N/A
#11	-16.57% Jun 13, 2023 - Aug 18, 2023	N/A
#12	-16.49% Jan 18, 2019 - May 9, 2019	N/A
#13	-15.73% Jan 12, 2018 - Jan 26, 2018	N/A
#14	-13.44% Feb 16, 2023 - May 5, 2023	N/A
#15	-13.28% Nov 30, 2017 - Dec 28, 2017	N/A