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VCTR vs CIG

Comparison between Victory Capital Holdings Inc - Class A (VCTR, Company) and Cia Energetica DE Minas Gerais - Cemig (CIG, Company).

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

5-Year PerformanceVCTR has outperformed CIG, delivering a return of +29.3% compared to +27.9%

VCTR vs CIG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
VCTR
$6.19B
CIG
$6.18B
Max Drawdown
Winner
VCTR
46.45%
CIG
92.66%
Sharpe Ratio
Winner
VCTR
1.56
CIG
0.86
5Y Beta
VCTR
1.33
Winner
CIG
0.48
Industry
VCTR
Asset Management
CIG
Utilities - Regulated Electric
P/E Ratio
VCTR
16.75
Winner
CIG
6.80
Forward P/E
VCTR
13.79
Winner
CIG
10.18
PEG Ratio
VCTR
0.58
Winner
CIG
0.33
Dividend Yield
VCTR
2.01%
Winner
CIG
56.90%
5Y Dividends CAGR
Winner
VCTR
48.56%
CIG
18.45%
5Y EPS CAGR
Winner
VCTR
12.45%
CIG
4.95%
Debt to Equity
Winner
VCTR
41.02%
CIG
69.27%
Free Cash Flow Yield
Winner
VCTR
6.81%
CIG
3.85%
P/S Ratio
VCTR
4.20
Winner
CIG
0.14
P/B Ratio
VCTR
2.59
Winner
CIG
1.10

VCTR vs CIG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VCTR
+15.19%
CIG
+4.74%
3M
Winner
VCTR
+40.39%
CIG
-15.64%
6M
Winner
VCTR
+50.13%
CIG
+15.00%
1Y
Winner
VCTR
+48.44%
CIG
+28.44%
5Y(CAGR)
Winner
VCTR
+29.29%
CIG
+27.88%
10Y(CAGR)
Winner
VCTR
+32.01%
CIG
+15.15%
Max(CAGR)
Winner
VCTR
+32.01%
CIG
+11.22%

VCTR vs CIG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVCTRCIG
2026+58.96%+10.53%
2025-1.28%+26.56%
2024+100.05%+11.28%
2023+32.45%+27.54%
2022-23.30%+67.69%
2021+49.14%-2.27%
2020+17.65%-8.86%
2019+101.16%-5.09%
2018-11.90%+77.82%
2017N/A-11.65%
2016N/A+70.46%
2015N/A-68.89%
2014N/A+16.59%
2013N/A-18.49%
2012N/A-14.41%
2011N/A+11.82%
2010N/A+6.55%
2009N/A+62.12%
2008N/A-23.78%
2007N/A+14.88%
2006N/A+25.46%
2005N/A+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%

VCTR vs CIG Drawdown Comparison

The maximum drawdown for VCTR was -45.24%, occurring on Jul 14, 2022. Recovery took 585 trading sessions.

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

The current CIG drawdown is -18.11%.

RankVCTRCIG
#1-45.24%
Nov 5, 2021 - Mar 7, 2024
-87.95%
Aug 10, 2012 - Aug 23, 2024
#2-44.90%
Feb 18, 2020 - Dec 11, 2020
-76.36%
Dec 31, 1999 - Jan 5, 2004
#3-43.61%
Mar 2, 2018 - Mar 14, 2019
-52.40%
Jul 21, 2008 - Oct 18, 2010
#4-28.04%
Nov 26, 2024 - Jul 17, 2025
-42.21%
Jan 12, 2004 - Aug 19, 2004
#5-24.66%
Jul 12, 2019 - Nov 22, 2019
-33.05%
Mar 1, 2006 - Apr 13, 2007
#6-18.12%
Feb 25, 2026 - Apr 30, 2026
-30.35%
Jul 1, 2011 - Jan 31, 2012
#7-15.79%
Aug 12, 2025 - Feb 9, 2026
-29.90%
Jul 12, 2007 - May 16, 2008
#8-15.77%
Jul 23, 2024 - Aug 23, 2024
-23.68%
Apr 10, 2026 - Jun 8, 2026
#9-14.81%
Jan 4, 2021 - Feb 9, 2021
-21.14%
Dec 15, 2004 - Feb 14, 2005
#10-12.28%
May 24, 2024 - Jul 23, 2024
-20.22%
Sep 5, 2024 - Jun 30, 2025
#11-11.74%
Jul 1, 2021 - Aug 6, 2021
-18.50%
Feb 17, 2005 - Apr 11, 2005
#12-11.27%
May 21, 2019 - Jul 2, 2019
-14.85%
Oct 3, 2005 - Nov 29, 2005
#13-9.98%
Nov 11, 2024 - Nov 25, 2024
-14.04%
Nov 11, 2025 - Jan 27, 2026
#14-8.31%
Apr 5, 2019 - Apr 29, 2019
-14.00%
Aug 10, 2005 - Sep 9, 2005
#15-8.10%
May 7, 2021 - May 21, 2021
-13.41%
Apr 25, 2012 - Aug 6, 2012

Correlation

Correlation between VCTR and CIG is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (1999 - 2026)

VCTR vs CIG dividend yield comparison.

YearVCTRCIG
20260.98%6.23%
20253.07%12.02%
20242.38%11.10%
20233.72%5.50%
20223.73%13.28%
20211.45%10.93%
20200.93%3.93%
20190.48%3.35%
20180.00%4.20%
20170.00%1.98%
20160.00%7.39%
20150.00%7.79%
20140.00%38.37%
20130.00%4.95%
20120.00%15.19%
20110.00%6.37%
20100.00%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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