GTX vs CIG

Comparison between Garrett Motion Inc - New (GTX, Company) and Cia Energetica DE Minas Gerais - Cemig (CIG, Company).

GTX is from the Consumer Cyclical sector, while CIG is from the Utilities sector.

5-Year PerformanceGTX has outperformed CIG, delivering a return of +31.2% compared to +24.2%

GTX vs CIG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GTX(COMPANY)	CIG(COMPANY)
Market Cap	$6.32B	$6.28B
Max Drawdown	93.08%	92.66%
Sharpe Ratio	2.52	0.86
5Y Beta	1.04	0.48
Industry	Auto Parts	Utilities - Regulated Electric
P/E Ratio	57.37	8.31
Forward P/E	18.05	10.18
PEG Ratio	1.70	0.33
Dividend Yield	0.84%	56.10%
5Y Dividends CAGR	N/A	17.96%
5Y EPS CAGR	N/A	1.15%
Debt to Equity	-181.43%	69.27%
Free Cash Flow Yield	5.51%	9.54%
P/S Ratio	1.66	0.14
P/B Ratio	N/A	1.10

Market Cap

Winner

GTX

$6.32B

CIG

$6.28B

Max Drawdown

GTX

93.08%

Winner

CIG

92.66%

Sharpe Ratio

Winner

GTX

2.52

CIG

0.86

5Y Beta

GTX

1.04

Winner

CIG

0.48

Industry

GTX

Auto Parts

CIG

Utilities - Regulated Electric

P/E Ratio

GTX

57.37

Winner

CIG

8.31

Forward P/E

GTX

18.05

Winner

CIG

10.18

PEG Ratio

GTX

1.70

Winner

CIG

0.33

Dividend Yield

GTX

0.84%

Winner

CIG

56.10%

5Y Dividends CAGR

GTX

N/A

CIG

17.96%

5Y EPS CAGR

GTX

N/A

CIG

1.15%

Debt to Equity

Winner

GTX

-181.43%

CIG

69.27%

Free Cash Flow Yield

GTX

5.51%

Winner

CIG

9.54%

P/S Ratio

GTX

1.66

Winner

CIG

0.14

P/B Ratio

GTX

N/A

CIG

1.10

GTX vs CIG - Historical Returns

Returns include dividend reinvestment.

Period	GTX	CIG
1 month	+59.88%	-10.79%
3 months	+63.31%	-2.37%
6 months	+99.94%	+8.61%
1 year	+212.70%	+25.31%
5 years(CAGR)	+31.23%	+24.19%
10 years(CAGR)	N/A	+21.59%
Max(CAGR)	+7.56%	+11.18%

Winner

GTX

+59.88%

CIG

-10.79%

Winner

GTX

+63.31%

CIG

-2.37%

Winner

GTX

+99.94%

CIG

+8.61%

Winner

GTX

+212.70%

CIG

+25.31%

5Y(CAGR)

Winner

GTX

+31.23%

CIG

+24.19%

10Y(CAGR)

GTX

N/A

CIG

+21.59%

Max(CAGR)

GTX

+7.56%

Winner

CIG

+11.18%

GTX vs CIG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GTX	CIG
2026	+89.24%	+8.05%
2025	+99.89%	+26.56%
2024	-4.75%	+11.28%
2023	+22.41%	+27.54%
2022	-2.93%	+67.69%
2021	+88.94%	-2.27%
2020	-55.03%	-8.86%
2019	-21.03%	-5.09%
2018	-35.66%	+77.82%
2017	N/A	-11.65%
2016	N/A	+70.46%
2015	N/A	-68.89%
2014	N/A	+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%

GTX vs CIG Drawdown Comparison

The maximum drawdown for GTX was -93.08%, occurring on Sep 24, 2020. Recovery took 1690 trading sessions.

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

The current GTX drawdown is -3.36%. The current CIG drawdown is -19.94%.

Rank	GTX	CIG
#1	-93.08% Apr 24, 2019 - Jan 13, 2026	-87.95% Aug 10, 2012 - Aug 23, 2024
#2	-40.40% Sep 17, 2018 - Apr 22, 2019	-76.36% Dec 31, 1999 - Jan 5, 2004
#3	-19.87% Feb 13, 2026 - Apr 30, 2026	-52.40% Jul 21, 2008 - Oct 18, 2010
#4	-7.29% Jan 15, 2026 - Feb 9, 2026	-42.21% Jan 12, 2004 - Aug 19, 2004
#5	-6.31% May 14, 2026 - May 21, 2026	-33.05% Mar 1, 2006 - Apr 13, 2007
#6	-3.36% May 1, 2026 - May 5, 2026	-30.35% Jul 1, 2011 - Jan 31, 2012
#7	-3.36% May 26, 2026 - May 29, 2026	-29.90% Jul 12, 2007 - May 16, 2008
#8	-0.96% Feb 11, 2026 - Feb 13, 2026	-21.14% Dec 15, 2004 - Feb 14, 2005
#9	-0.11% Jan 13, 2026 - Jan 15, 2026	-20.22% Sep 5, 2024 - Jun 30, 2025
#10	N/A	-19.94% Apr 10, 2026 - May 29, 2026
#11	N/A	-18.50% Feb 17, 2005 - Apr 11, 2005
#12	N/A	-14.85% Oct 3, 2005 - Nov 29, 2005
#13	N/A	-14.04% Nov 11, 2025 - Jan 27, 2026
#14	N/A	-14.00% Aug 10, 2005 - Sep 9, 2005
#15	N/A	-13.41% Apr 25, 2012 - Aug 6, 2012

Correlation

Correlation between GTX and CIG is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.54

-101

Dividend Comparison (1999 - 2026)

GTX vs CIG dividend yield comparison.

Year	GTX	CIG
2026	0.24%	4.24%
2025	1.49%	12.02%
2024	0.00%	11.10%
2023	0.00%	5.50%
2022	0.00%	13.28%
2021	0.00%	10.93%
2020	0.00%	3.93%
2019	0.00%	3.35%
2018	0.00%	4.20%
2017	0.00%	1.98%
2016	0.00%	7.39%
2015	0.00%	7.79%
2014	0.00%	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%