TKR vs CIG-C

Comparison between Timken Company (TKR, Company) and Cia Energetica DE Minas Gerais - Cemig (CIG-C, Company).

TKR is from the Industrials sector, while CIG-C is from the Utilities sector.

5-Year PerformanceCIG-C has outperformed TKR, delivering a return of +16.7% compared to +13.3%

TKR vs CIG-C - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TKR(COMPANY)	CIG-C(COMPANY)
Market Cap	$9.12B	$9.13B
Max Drawdown	73.59%	84.66%
Sharpe Ratio	1.79	0.82
5Y Beta	1.25	0.29
Industry	Tools & Accessories	Utilities - Regulated Electric
P/E Ratio	33.27	10.05
Forward P/E	21.83	13.46
PEG Ratio	1.82	0.33
Dividend Yield	1.10%	39.10%
5Y Dividends CAGR	4.34%	14.58%
5Y EPS CAGR	-1.26%	3.49%
Debt to Equity	64.17%	69.27%
Free Cash Flow Yield	5.82%	2.61%
P/S Ratio	1.91	0.21
P/B Ratio	2.86	1.60

Market Cap

TKR

$9.12B

Winner

CIG-C

$9.13B

Max Drawdown

Winner

TKR

73.59%

CIG-C

84.66%

Sharpe Ratio

Winner

TKR

1.79

CIG-C

0.82

5Y Beta

TKR

1.25

Winner

CIG-C

0.29

Industry

TKR

Tools & Accessories

CIG-C

Utilities - Regulated Electric

P/E Ratio

TKR

33.27

Winner

CIG-C

10.05

Forward P/E

TKR

21.83

Winner

CIG-C

13.46

PEG Ratio

TKR

1.82

Winner

CIG-C

0.33

Dividend Yield

TKR

1.10%

Winner

CIG-C

39.10%

5Y Dividends CAGR

TKR

4.34%

Winner

CIG-C

14.58%

5Y EPS CAGR

TKR

-1.26%

Winner

CIG-C

3.49%

Debt to Equity

Winner

TKR

64.17%

CIG-C

69.27%

Free Cash Flow Yield

Winner

TKR

5.82%

CIG-C

2.61%

P/S Ratio

TKR

1.91

Winner

CIG-C

0.21

P/B Ratio

TKR

2.86

Winner

CIG-C

1.60

TKR vs CIG-C - Historical Returns

Returns include dividend reinvestment.

Period	TKR	CIG-C
1 month	-5.60%	+4.38%
3 months	+12.39%	-6.67%
6 months	+23.71%	+16.52%
1 year	+79.06%	+28.70%
5 years(CAGR)	+13.28%	+16.68%
10 years(CAGR)	+16.65%	+7.87%
Max(CAGR)	+11.53%	+0.72%

TKR

-5.60%

Winner

CIG-C

+4.38%

Winner

TKR

+12.39%

CIG-C

-6.67%

Winner

TKR

+23.71%

CIG-C

+16.52%

Winner

TKR

+79.06%

CIG-C

+28.70%

5Y(CAGR)

TKR

+13.28%

Winner

CIG-C

+16.68%

10Y(CAGR)

Winner

TKR

+16.65%

CIG-C

+7.87%

Max(CAGR)

Winner

TKR

+11.53%

CIG-C

+0.72%

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

Returns include dividend reinvestment.

Year	TKR	CIG-C
2026	+52.02%	+25.35%
2025	+22.62%	+23.67%
2024	-8.03%	+3.47%
2023	+16.97%	+8.62%
2022	+4.10%	-1.59%
2021	-6.83%	+19.91%
2020	+38.56%	-12.47%
2019	+53.28%	+2.19%
2018	-25.44%	+113.35%
2017	+22.90%	-24.76%
2016	+44.53%	+71.78%
2015	-31.15%	-66.34%
2014	+11.88%	-19.31%
2013	+14.19%	N/A
2012	+22.20%	N/A
2011	-20.60%	N/A
2010	+100.33%	N/A
2009	+17.55%	N/A
2008	-37.68%	N/A
2007	+15.09%	N/A
2006	-9.45%	N/A
2005	+31.04%	N/A
2004	+33.28%	N/A
2003	+5.24%	N/A
2002	+19.72%	N/A
2001	+13.35%	N/A
2000	-21.43%	N/A
1999	+13.14%	N/A

TKR vs CIG-C Drawdown Comparison

The maximum drawdown for TKR was -72.40%, occurring on Mar 6, 2009. Recovery took 549 trading sessions.

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

The current TKR drawdown is -10.32%. The current CIG-C drawdown is -17.86%.

Rank	TKR	CIG-C
#1	-72.40% Jun 5, 2008 - Aug 10, 2010	-84.44% Oct 8, 2014 - Mar 27, 2026
#2	-58.26% Jan 9, 2020 - Sep 15, 2020	-24.94% Apr 14, 2026 - Jun 1, 2026
#3	-51.01% Jul 2, 2014 - Apr 24, 2017	-10.86% Sep 22, 2014 - Oct 7, 2014
#4	-44.77% May 3, 2002 - Jun 29, 2004	-1.04% Mar 27, 2026 - Mar 31, 2026
#5	-44.71% Apr 29, 2011 - Apr 26, 2012	-0.91% Mar 31, 2026 - Apr 2, 2026
#6	-42.04% May 7, 2021 - Mar 3, 2023	-0.60% Apr 6, 2026 - Apr 8, 2026
#7	-39.88% May 4, 2000 - Mar 19, 2002	N/A
#8	-38.73% Apr 27, 2012 - Feb 19, 2013	N/A
#9	-37.60% May 15, 2024 - Jan 6, 2026	N/A
#10	-36.42% Jan 22, 2018 - Nov 7, 2019	N/A
#11	-33.37% Dec 31, 1999 - May 3, 2000	N/A
#12	-28.91% Oct 8, 2007 - May 20, 2008	N/A
#13	-26.66% Jul 12, 2023 - May 14, 2024	N/A
#14	-26.01% Jan 30, 2006 - May 31, 2007	N/A
#15	-21.27% Mar 4, 2005 - Aug 31, 2005	N/A

Correlation

Correlation between TKR and CIG-C is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69

-101

Dividend Comparison (1999 - 2026)

TKR vs CIG-C dividend yield comparison.

Year	TKR	CIG-C
2026	0.54%	5.66%
2025	1.65%	9.26%
2024	1.89%	7.82%
2023	1.62%	3.72%
2022	1.74%	7.83%
2021	1.72%	6.79%
2020	1.46%	3.37%
2019	1.99%	2.87%
2018	2.97%	0.23%
2017	2.18%	1.41%
2016	2.62%	6.86%
2015	3.60%	0.00%
2014	47.50%	0.00%
2013	1.67%	0.00%
2012	1.92%	0.00%
2011	2.01%	0.00%
2010	1.11%	0.00%
2009	1.90%	0.00%
2008	3.57%	0.00%
2007	2.01%	0.00%
2006	1.99%	0.00%
2005	1.87%	0.00%
2004	2.00%	0.00%
2003	2.59%	0.00%
2002	2.72%	0.00%
2001	4.14%	0.00%
2000	3.44%	0.00%
1999	0.64%	0.00%