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Companhia Energética de Minas Gerais

CIG
Equity · Currency in USD
Sector
Utilities
Industry
Utilities—Diversified
ISIN
US2044096012
CUSIP
204409601

CIGPrice Chart


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S&P 500

CIGPerformance

The chart shows the growth of $10,000 invested in Companhia Energética de Minas Gerais on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $7,594 for a total return of roughly -24.06%. All prices are adjusted for splits and dividends.


CIG (Companhia Energética de Minas Gerais)
Benchmark (S&P 500)

CIGReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M16.97%
6M23.56%
YTD-5.53%
1Y28.69%
5Y6.30%
10Y-3.05%

CIGMonthly Returns Heatmap


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CIGSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Companhia Energética de Minas Gerais Sharpe ratio is 0.67. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


CIG (Companhia Energética de Minas Gerais)
Benchmark (S&P 500)

CIGDividends

Companhia Energética de Minas Gerais granted a 7.06% dividend yield in the last twelve months, as of Sep 18, 2021. The annual payout for that period amounted to $0.18 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.18$0.13$0.11$0.19$0.09$0.23$0.22$1.36$0.66$1.81$0.97$0.85

Dividend yield

7.06%4.48%3.34%5.25%4.42%10.04%14.67%27.26%11.03%24.55%10.02%9.45%

CIGDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


CIG (Companhia Energética de Minas Gerais)
Benchmark (S&P 500)

CIGWorst Drawdowns

The table below shows the maximum drawdowns of the Companhia Energética de Minas Gerais. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Companhia Energética de Minas Gerais is 87.15%, recorded on Jan 20, 2016. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-87.15%Apr 26, 2012939Jan 20, 2016
-30.35%Jul 5, 201164Oct 3, 201182Jan 31, 2012146
-25.8%Jan 6, 2010104Jun 4, 201094Oct 18, 2010198
-11.37%Jan 14, 201121Feb 14, 201118Mar 11, 201139
-10.69%Nov 5, 201025Dec 10, 201023Jan 13, 201148
-5.6%May 2, 201122Jun 1, 20112Jun 3, 201124
-5.52%Mar 6, 20122Mar 7, 20124Mar 13, 20126
-5.19%Mar 15, 20112Mar 16, 20116Mar 24, 20118
-4.75%Jun 6, 20115Jun 10, 20117Jun 21, 201112
-4.7%Oct 19, 20104Oct 22, 20107Nov 2, 201011

CIGVolatility Chart

Current Companhia Energética de Minas Gerais volatility is 36.98%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


CIG (Companhia Energética de Minas Gerais)
Benchmark (S&P 500)

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