LUMN vs CIG-C

Comparison between Lumen Technologies Inc (LUMN, Company) and Cia Energetica DE Minas Gerais - Cemig (CIG-C, Company).

LUMN is from the Communication Services sector, while CIG-C is from the Utilities sector.

5-Year PerformanceCIG-C has outperformed LUMN, delivering a return of +11.4% compared to -8.5%

LUMN vs CIG-C - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LUMN(COMPANY)	CIG-C(COMPANY)
Market Cap	$8.45B	$8.41B
Max Drawdown	98.02%	84.66%
Sharpe Ratio	1.25	0.53
5Y Beta	2.13	0.31
Industry	Telecom Services	Utilities - Regulated Electric
P/E Ratio	-4.84	11.14
Forward P/E	98.04	13.46
PEG Ratio	-0.01	N/A
Dividend Yield	N/A	39.40%
5Y Dividends CAGR	-14.27%	14.18%
5Y EPS CAGR	11.55%	-0.26%
Debt to Equity	0.00%	69.27%
Free Cash Flow Yield	58.80%	7.12%

Market Cap

Winner

LUMN

$8.45B

CIG-C

$8.41B

Max Drawdown

LUMN

98.02%

Winner

CIG-C

84.66%

Sharpe Ratio

Winner

LUMN

1.25

CIG-C

0.53

5Y Beta

LUMN

2.13

Winner

CIG-C

0.31

Industry

LUMN

Telecom Services

CIG-C

Utilities - Regulated Electric

P/E Ratio

Winner

LUMN

-4.84

CIG-C

11.14

Forward P/E

LUMN

98.04

Winner

CIG-C

13.46

PEG Ratio

LUMN

-0.01

CIG-C

N/A

Dividend Yield

LUMN

N/A

CIG-C

39.40%

5Y Dividends CAGR

LUMN

-14.27%

Winner

CIG-C

14.18%

5Y EPS CAGR

Winner

LUMN

11.55%

CIG-C

-0.26%

Debt to Equity

Winner

LUMN

0.00%

CIG-C

69.27%

Free Cash Flow Yield

Winner

LUMN

58.80%

CIG-C

7.12%

LUMN vs CIG-C - Historical Returns

Returns include dividend reinvestment.

Period	LUMN	CIG-C
1 month	-14.03%	-6.85%
3 months	+19.50%	-1.02%
6 months	+4.12%	+27.54%
1 year	+90.80%	+17.24%
5 years(CAGR)	-8.50%	+11.37%
10 years(CAGR)	-6.36%	+13.64%
Max(CAGR)	-1.32%	+0.22%

LUMN

-14.03%

Winner

CIG-C

-6.85%

Winner

LUMN

+19.50%

CIG-C

-1.02%

LUMN

+4.12%

Winner

CIG-C

+27.54%

Winner

LUMN

+90.80%

CIG-C

+17.24%

5Y(CAGR)

LUMN

-8.50%

Winner

CIG-C

+11.37%

10Y(CAGR)

LUMN

-6.36%

Winner

CIG-C

+13.64%

Max(CAGR)

LUMN

-1.32%

Winner

CIG-C

+0.22%

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

Returns include dividend reinvestment.

Year	LUMN	CIG-C
2026	+5.20%	+18.10%
2025	+38.50%	+23.67%
2024	+180.95%	+3.47%
2023	-65.92%	+8.62%
2022	-56.05%	-1.59%
2021	+39.27%	+19.91%
2020	-17.27%	-12.47%
2019	-7.07%	+2.19%
2018	-2.38%	+113.35%
2017	-26.69%	-24.76%
2016	+2.43%	+71.78%
2015	-31.81%	-66.34%
2014	+32.52%	-19.31%
2013	-15.46%	N/A
2012	+12.83%	N/A
2011	-13.90%	N/A
2010	+36.31%	N/A
2009	+39.54%	N/A
2008	-28.38%	N/A
2007	-4.65%	N/A
2006	+32.72%	N/A
2005	-4.04%	N/A
2004	+9.14%	N/A
2003	+8.37%	N/A
2002	-10.02%	N/A
2001	-8.15%	N/A
2000	-20.51%	N/A
1999	+17.66%	N/A

LUMN vs CIG-C Drawdown Comparison

The maximum drawdown for LUMN was -95.27%, occurring on Nov 1, 2023. 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 LUMN drawdown is -60.94%. The current CIG-C drawdown is -22.61%.

Rank	LUMN	CIG-C
#1	-95.27% Nov 3, 2014 - Nov 1, 2023	-84.44% Oct 8, 2014 - Mar 27, 2026
#2	-54.02% Jul 6, 2007 - Sep 28, 2010	-24.94% Apr 14, 2026 - Jun 1, 2026
#3	-53.30% Dec 7, 1999 - Apr 16, 2007	-10.86% Sep 22, 2014 - Oct 7, 2014
#4	-29.65% Dec 21, 2010 - Aug 1, 2012	-1.04% Mar 27, 2026 - Mar 31, 2026
#5	-28.85% Sep 13, 2012 - Jul 29, 2014	-0.91% Mar 31, 2026 - Apr 2, 2026
#6	-7.64% Sep 5, 2014 - Oct 30, 2014	-0.60% Apr 6, 2026 - Apr 8, 2026
#7	-4.37% Nov 19, 1999 - Dec 6, 1999	N/A
#8	-3.32% Jun 4, 2007 - Jun 14, 2007	N/A
#9	-3.24% Aug 13, 2012 - Sep 6, 2012	N/A
#10	-3.16% Nov 4, 2010 - Dec 1, 2010	N/A
#11	-2.83% Jul 29, 2014 - Aug 11, 2014	N/A
#12	-1.95% May 8, 2007 - May 23, 2007	N/A
#13	-1.92% Jun 14, 2007 - Jul 6, 2007	N/A
#14	-1.84% Oct 6, 2010 - Oct 21, 2010	N/A
#15	-1.72% Dec 14, 2010 - Dec 20, 2010	N/A

Correlation

Correlation between LUMN and CIG-C is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

-101

Dividend Comparison (1999 - 2026)

LUMN vs CIG-C dividend yield comparison.

Year	LUMN	CIG-C
2026	0.00%	4.49%
2025	0.00%	9.26%
2024	0.00%	7.82%
2023	0.00%	3.72%
2022	14.37%	7.83%
2021	7.97%	6.79%
2020	10.26%	3.37%
2019	7.57%	2.87%
2018	14.26%	0.23%
2017	12.95%	1.41%
2016	9.08%	6.86%
2015	8.59%	0.00%
2014	5.46%	0.00%
2013	6.78%	0.00%
2012	7.41%	0.00%
2011	7.80%	0.00%
2010	6.28%	0.00%
2009	7.73%	0.00%
2008	7.93%	0.00%
2007	0.63%	0.00%
2006	0.57%	0.00%
2005	0.72%	0.00%
2004	0.65%	0.00%
2003	0.67%	0.00%
2002	0.71%	0.00%
2001	0.61%	0.00%
2000	0.53%	0.00%
1999	0.09%	0.00%