GS-P-C vs CIG

Comparison between Goldman Sachs Group Inc (GS-P-C, Company) and Cia Energetica DE Minas Gerais - Cemig (CIG, Company).

5-Year PerformanceCIG has outperformed GS-P-C, delivering a return of +24.2% compared to +0.9%

GS-P-C vs CIG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GS-P-C(COMPANY)	CIG(COMPANY)
Market Cap	$5.83B	$5.86B
Max Drawdown	32.55%	92.66%
Sharpe Ratio	-0.51	0.62
5Y Beta	0.18	0.48
Industry	N/A	Utilities - Regulated Electric
P/E Ratio	0.35	7.76
Forward P/E	N/A	10.18
PEG Ratio	0.01	0.33
Dividend Yield	N/A	59.60%
5Y Dividends CAGR	9.67%	17.94%
5Y EPS CAGR	15.67%	1.15%
Debt to Equity	0.00%	69.27%
Free Cash Flow Yield	N/A	10.21%
P/S Ratio	N/A	0.14
P/B Ratio	N/A	1.05

Market Cap

GS-P-C

$5.83B

Winner

CIG

$5.86B

Max Drawdown

Winner

GS-P-C

32.55%

CIG

92.66%

Sharpe Ratio

GS-P-C

-0.51

Winner

CIG

0.62

5Y Beta

Winner

GS-P-C

0.18

CIG

0.48

Industry

GS-P-C

N/A

CIG

Utilities - Regulated Electric

P/E Ratio

Winner

GS-P-C

0.35

CIG

7.76

Forward P/E

GS-P-C

N/A

CIG

10.18

PEG Ratio

Winner

GS-P-C

0.01

CIG

0.33

Dividend Yield

GS-P-C

N/A

CIG

59.60%

5Y Dividends CAGR

GS-P-C

9.67%

Winner

CIG

17.94%

5Y EPS CAGR

Winner

GS-P-C

15.67%

CIG

1.15%

Debt to Equity

Winner

GS-P-C

0.00%

CIG

69.27%

Free Cash Flow Yield

GS-P-C

N/A

CIG

10.21%

P/S Ratio

GS-P-C

N/A

CIG

0.14

P/B Ratio

GS-P-C

N/A

CIG

1.05

GS-P-C vs CIG - Historical Returns

Returns include dividend reinvestment.

Period	GS-P-C	CIG
1 month	-1.11%	-5.66%
3 months	+2.44%	-7.72%
6 months	+2.84%	+13.88%
1 year	-2.24%	+22.09%
5 years(CAGR)	+0.86%	+24.24%
10 years(CAGR)	+4.52%	+18.48%
Max(CAGR)	+4.77%	+11.05%

Winner

GS-P-C

-1.11%

CIG

-5.66%

Winner

GS-P-C

+2.44%

CIG

-7.72%

GS-P-C

+2.84%

Winner

CIG

+13.88%

GS-P-C

-2.24%

Winner

CIG

+22.09%

5Y(CAGR)

GS-P-C

+0.86%

Winner

CIG

+24.24%

10Y(CAGR)

GS-P-C

+4.52%

Winner

CIG

+18.48%

Max(CAGR)

GS-P-C

+4.77%

Winner

CIG

+11.05%

GS-P-C vs CIG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GS-P-C	CIG
2026	+0.28%	+5.28%
2025	-11.84%	+26.56%
2024	+17.40%	+11.28%
2023	+21.38%	+27.54%
2022	-18.32%	+67.69%
2021	+6.34%	-2.27%
2020	+13.51%	-8.86%
2019	+28.11%	-5.09%
2018	-14.85%	+77.82%
2017	+8.95%	-11.65%
2016	+8.92%	+70.46%
2015	+10.60%	-68.89%
2014	-2.34%	+16.59%
2013	N/A	-18.49%
2012	N/A	-14.41%
2011	N/A	+11.82%
2010	N/A	+6.55%
2009	N/A	+62.12%
2008	N/A	-23.78%
2007	N/A	+14.88%
2006	N/A	+25.46%
2005	N/A	+71.50%
2004	N/A	+39.19%
2003	N/A	+152.45%
2002	N/A	-47.63%
2001	N/A	+1.70%
2000	N/A	-29.82%
1999	N/A	+63.45%

GS-P-C vs CIG Drawdown Comparison

The maximum drawdown for GS-P-C was -31.19%, occurring on Mar 23, 2020. Recovery took 129 trading sessions.

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

The current GS-P-C drawdown is -14.12%. The current CIG drawdown is -22.00%.

Rank	GS-P-C	CIG
#1	-31.19% Feb 14, 2020 - Aug 19, 2020	-87.95% Aug 10, 2012 - Aug 23, 2024
#2	-29.85% Sep 4, 2018 - Jan 3, 2020	-76.36% Dec 31, 1999 - Jan 5, 2004
#3	-25.52% Nov 3, 2021 - Jan 26, 2024	-52.40% Jul 21, 2008 - Oct 18, 2010
#4	-17.25% Feb 25, 2025 - Mar 31, 2026	-42.21% Jan 12, 2004 - Aug 19, 2004
#5	-12.14% Oct 10, 2016 - May 4, 2017	-33.05% Mar 1, 2006 - Apr 13, 2007
#6	-7.55% Apr 23, 2015 - Oct 28, 2015	-30.35% Jul 1, 2011 - Jan 31, 2012
#7	-7.39% Nov 11, 2015 - Apr 21, 2016	-29.90% Jul 12, 2007 - May 16, 2008
#8	-7.07% Oct 27, 2017 - Mar 16, 2018	-23.68% Apr 10, 2026 - Jun 8, 2026
#9	-5.61% Jun 26, 2024 - Oct 17, 2024	-21.14% Dec 15, 2004 - Feb 14, 2005
#10	-5.56% Sep 17, 2020 - Oct 6, 2020	-20.22% Sep 5, 2024 - Jun 30, 2025
#11	-4.98% Dec 11, 2024 - Feb 25, 2025	-18.50% Feb 17, 2005 - Apr 11, 2005
#12	-4.97% Sep 22, 2014 - Feb 9, 2015	-14.85% Oct 3, 2005 - Nov 29, 2005
#13	-4.26% Jan 29, 2021 - Apr 5, 2021	-14.04% Nov 11, 2025 - Jan 27, 2026
#14	-4.00% Mar 16, 2018 - Jun 15, 2018	-14.00% Aug 10, 2005 - Sep 9, 2005
#15	-3.78% Oct 31, 2024 - Nov 29, 2024	-13.41% Apr 25, 2012 - Aug 6, 2012

Correlation

Correlation between GS-P-C and CIG is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67

-101

Dividend Comparison (1999 - 2026)

GS-P-C vs CIG dividend yield comparison.

Year	GS-P-C	CIG
2026	3.08%	4.35%
2025	6.73%	12.02%
2024	6.63%	11.10%
2023	6.73%	5.50%
2022	5.17%	13.28%
2021	4.00%	10.93%
2020	4.02%	3.93%
2019	4.41%	3.35%
2018	5.59%	4.20%
2017	4.46%	1.98%
2016	4.67%	7.39%
2015	4.83%	7.79%
2014	1.26%	38.37%
2013	0.00%	4.95%
2012	0.00%	15.19%
2011	0.00%	6.37%
2010	0.00%	7.42%
2009	0.00%	1.89%
2008	0.00%	2.69%
2007	0.00%	2.30%
2006	0.00%	2.35%
2005	0.00%	10.30%
2004	0.00%	4.15%
2003	0.00%	1.58%
2002	0.00%	9.88%
2000	0.00%	3.55%
1999	0.00%	2.34%