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TX vs CIG-C

Comparison between Ternium S.A. (TX, Company) and Cia Energetica DE Minas Gerais - Cemig (CIG-C, Company).

TX is from the Basic Materials sector, while CIG-C is from the Utilities sector.

5-Year PerformanceCIG-C has outperformed TX, delivering a return of +12.4% compared to +11.9%

TX vs CIG-C - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
TX
$8.83B
Winner
CIG-C
$8.84B
Max Drawdown
TX
89.71%
Winner
CIG-C
84.66%
Sharpe Ratio
Winner
TX
1.49
CIG-C
0.76
5Y Beta
TX
0.80
Winner
CIG-C
0.32
Industry
TX
Steel
CIG-C
Utilities - Regulated Electric
P/E Ratio
TX
15.48
Winner
CIG-C
9.73
Forward P/E
Winner
TX
9.17
CIG-C
13.46
PEG Ratio
Winner
TX
0.13
CIG-C
0.33
Dividend Yield
TX
4.95%
Winner
CIG-C
40.80%
5Y Dividends CAGR
TX
0.93%
Winner
CIG-C
14.18%
5Y EPS CAGR
TX
-13.81%
Winner
CIG-C
3.49%
Debt to Equity
Winner
TX
24.68%
CIG-C
69.27%
Free Cash Flow Yield
TX
-0.73%
Winner
CIG-C
6.77%
P/S Ratio
TX
0.56
Winner
CIG-C
0.20
P/B Ratio
Winner
TX
0.72
CIG-C
1.60

TX vs CIG-C - Historical Returns

Returns include dividend reinvestment.

1M
TX
-10.06%
Winner
CIG-C
-4.79%
3M
Winner
TX
+18.43%
CIG-C
+3.49%
6M
TX
+19.01%
Winner
CIG-C
+22.63%
1Y
Winner
TX
+51.78%
CIG-C
+25.91%
5Y(CAGR)
TX
+11.90%
Winner
CIG-C
+12.35%
10Y(CAGR)
Winner
TX
+15.54%
CIG-C
+13.99%
Max(CAGR)
Winner
TX
+7.20%
CIG-C
+0.38%

TX vs CIG-C - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearTXCIG-C
2026+16.91%+20.35%
2025+42.10%+23.67%
2024-24.42%+3.47%
2023+53.17%+8.62%
2022-26.43%-1.59%
2021+59.39%+19.91%
2020+27.99%-12.47%
2019-16.70%+2.19%
2018-14.78%+113.35%
2017+34.56%-24.76%
2016+108.34%+71.78%
2015-25.94%-66.34%
2014-41.91%-19.31%
2013+34.12%N/A
2012+27.42%N/A
2011-55.60%N/A
2010+16.01%N/A
2009+287.10%N/A
2008-77.96%N/A
2007+42.86%N/A
2006+26.40%N/A

TX vs CIG-C Drawdown Comparison

The maximum drawdown for TX was -89.66%, occurring on Nov 20, 2008. Recovery took 2432 trading sessions.

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

The current TX drawdown is -13.27%. The current CIG-C drawdown is -21.14%.

RankTXCIG-C
#1-89.66%
Jun 5, 2008 - Feb 1, 2018
-84.44%
Oct 8, 2014 - Mar 27, 2026
#2-74.96%
May 16, 2018 - Mar 30, 2021
-24.94%
Apr 14, 2026 - Jun 1, 2026
#3-49.33%
Aug 11, 2021 - Jan 7, 2026
-10.86%
Sep 22, 2014 - Oct 7, 2014
#4-29.27%
Apr 6, 2006 - Dec 21, 2006
-1.04%
Mar 27, 2026 - Mar 31, 2026
#5-28.40%
Jul 12, 2007 - Oct 17, 2007
-0.91%
Mar 31, 2026 - Apr 2, 2026
#6-21.71%
Dec 10, 2007 - May 21, 2008
-0.60%
Apr 6, 2026 - Apr 8, 2026
#7-19.97%
Dec 27, 2006 - Jun 19, 2007
N/A
#8-19.91%
May 11, 2021 - Jul 7, 2021
N/A
#9-17.17%
Feb 11, 2026 - May 6, 2026
N/A
#10-14.39%
Feb 22, 2018 - Apr 17, 2018
N/A
#11-13.27%
Jun 2, 2026 - Jun 26, 2026
N/A
#12-12.27%
Nov 8, 2007 - Dec 7, 2007
N/A
#13-10.30%
May 6, 2026 - May 26, 2026
N/A
#14-9.13%
Feb 6, 2006 - Mar 3, 2006
N/A
#15-8.12%
Oct 29, 2007 - Nov 8, 2007
N/A

Correlation

Correlation between TX and CIG-C is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62
-101

Dividend Comparison (2007 - 2026)

TX vs CIG-C dividend yield comparison.

YearTXCIG-C
20262.93%4.40%
20257.07%9.26%
202410.66%7.82%
20236.83%3.72%
20228.84%7.83%
20216.66%6.79%
20200.00%3.37%
20195.45%2.87%
20184.06%0.23%
20173.17%1.41%
20163.73%6.86%
20157.24%0.00%
20144.25%0.00%
20132.08%0.00%
20123.18%0.00%
20114.08%0.00%
20101.18%0.00%
20085.83%0.00%
20071.25%0.00%

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