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MORN vs CIG

Comparison between Morningstar Inc (MORN, Company) and Cia Energetica DE Minas Gerais - Cemig (CIG, Company).

MORN is from the Financial Services sector, while CIG is from the Utilities sector.

5-Year PerformanceCIG has outperformed MORN, delivering a return of +27.1% compared to -5.4%

MORN vs CIG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MORN
$6.56B
CIG
$6.54B
Max Drawdown
Winner
MORN
67.92%
CIG
92.66%
Sharpe Ratio
MORN
-1.71
Winner
CIG
1.01
5Y Beta
MORN
0.75
CIG
N/A
Industry
MORN
Financial Data & Stock Exchanges
CIG
Utilities - Regulated Electric
P/E Ratio
MORN
17.20
Winner
CIG
8.65
Forward P/E
MORN
16.29
Winner
CIG
10.18
PEG Ratio
MORN
1.47
CIG
N/A
Dividend Yield
MORN
1.11%
Winner
CIG
54.60%
5Y Dividends CAGR
MORN
14.25%
Winner
CIG
17.96%
5Y EPS CAGR
Winner
MORN
10.99%
CIG
1.15%
Debt to Equity
MORN
169.92%
Winner
CIG
69.27%
Free Cash Flow Yield
MORN
6.67%
Winner
CIG
9.16%
P/S Ratio
MORN
2.62
CIG
N/A
P/B Ratio
MORN
6.41
CIG
N/A

MORN vs CIG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MORN
-7.73%
CIG
-15.46%
3M
Winner
MORN
+9.02%
CIG
+1.07%
6M
MORN
-18.11%
Winner
CIG
+18.46%
1Y
MORN
-42.81%
Winner
CIG
+36.60%
5Y(CAGR)
MORN
-5.39%
Winner
CIG
+27.11%
10Y(CAGR)
MORN
+8.56%
Winner
CIG
+21.47%
Max(CAGR)
Winner
MORN
+11.43%
CIG
+11.38%

MORN vs CIG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMORNCIG
2026-17.37%+12.85%
2025-34.19%+26.56%
2024+21.97%+11.28%
2023+32.17%+27.54%
2022-35.18%+67.69%
2021+48.27%-2.27%
2020+54.23%-8.86%
2019+40.51%-5.09%
2018+14.36%+77.82%
2017+32.26%-11.65%
2016-6.83%+70.46%
2015+24.65%-68.89%
2014-16.52%+16.59%
2013+23.36%-18.49%
2012+6.51%-14.41%
2011+11.00%+11.82%
2010+9.95%+6.55%
2009+30.79%+62.12%
2008-53.19%-23.78%
2007+72.97%+14.88%
2006+30.96%+25.46%
2005+72.77%+71.50%
2004N/A+39.19%
2003N/A+152.45%
2002N/A-47.63%
2001N/A+1.70%
2000N/A-29.82%
1999N/A+63.45%

MORN vs CIG Drawdown Comparison

The maximum drawdown for MORN was -67.92%, occurring on Nov 20, 2008. Recovery took 1479 trading sessions.

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

The current MORN drawdown is -51.10%. The current CIG drawdown is -16.39%.

RankMORNCIG
#1-67.92%
Dec 11, 2007 - Oct 25, 2013
-87.95%
Aug 10, 2012 - Aug 23, 2024
#2-56.69%
Dec 12, 2024 - Feb 12, 2026
-76.36%
Dec 31, 1999 - Jan 5, 2004
#3-49.91%
Dec 27, 2021 - Oct 14, 2024
-52.40%
Jul 21, 2008 - Oct 18, 2010
#4-35.42%
Feb 19, 2020 - Jul 30, 2020
-42.21%
Jan 12, 2004 - Aug 19, 2004
#5-28.34%
May 19, 2006 - Nov 20, 2006
-33.05%
Mar 1, 2006 - Apr 13, 2007
#6-26.97%
Nov 22, 2013 - Jul 24, 2015
-30.35%
Jul 1, 2011 - Jan 31, 2012
#7-25.71%
Aug 31, 2018 - Apr 24, 2019
-29.90%
Jul 12, 2007 - May 16, 2008
#8-24.04%
Aug 11, 2005 - Nov 3, 2005
-21.14%
Dec 15, 2004 - Feb 14, 2005
#9-23.03%
Apr 1, 2016 - Oct 26, 2017
-20.22%
Sep 5, 2024 - Jun 30, 2025
#10-20.92%
Nov 11, 2005 - Jan 10, 2006
-18.50%
Feb 17, 2005 - Apr 11, 2005
#11-13.66%
Apr 23, 2007 - Aug 2, 2007
-18.07%
Apr 10, 2026 - May 15, 2026
#12-12.90%
Apr 29, 2021 - Aug 4, 2021
-14.85%
Oct 3, 2005 - Nov 29, 2005
#13-12.53%
Aug 5, 2015 - Mar 28, 2016
-14.04%
Nov 11, 2025 - Jan 27, 2026
#14-11.85%
Feb 16, 2021 - Apr 26, 2021
-14.00%
Aug 10, 2005 - Sep 9, 2005
#15-11.46%
Aug 8, 2007 - Oct 2, 2007
-13.41%
Apr 25, 2012 - Aug 6, 2012

Correlation

Correlation between MORN and CIG is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.46
-101

Dividend Comparison (1999 - 2026)

MORN vs CIG dividend yield comparison.

YearMORNCIG
20260.58%4.06%
20250.84%12.02%
20240.48%11.10%
20230.52%5.50%
20220.66%13.28%
20210.28%10.93%
20200.65%3.93%
20190.74%3.35%
20180.91%4.20%
20170.95%1.98%
20161.20%7.39%
20150.95%7.79%
20141.05%38.37%
20130.48%4.95%
20120.84%15.19%
20110.25%6.37%
20100.09%7.42%
20090.00%1.89%
20080.00%2.69%
20070.00%2.30%
20060.00%2.35%
20050.00%10.30%
20040.00%4.15%
20030.00%1.58%
20020.00%9.88%
20000.00%3.55%
19990.00%2.34%

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