Companhia Energética de Minas Gerais (CIG)

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Companhia Energética de Minas Gerais (CIG) is up 16.4% since the beginning of the year. At $2 per share, CIG is trading 20.7% below its 52-week high of $3. Investors who bought $1,000 worth of CIG shares 5 years ago would now be looking at an investment worth $3,567.

Companhia Energética de Minas Gerais (CIG) has returned 16.35% so far this year and 34.97% over the past 12 months. Looking at the last ten years, CIG has achieved an annualized return of 14.81%, outperforming the S&P 500 Index benchmark, which averaged 13.26% per year.

Based on dividend-adjusted daily data since Nov 18, 1996, CIG's average daily return is +0.08%, while the average monthly return is +1.58%. At this rate, an investment would double in approximately 3.7 years.

Historically, 55% of months were positive and 45% were negative. The best month was Mar 1999 with a return of +76.0%, while the worst month was Aug 1998 at -45.4%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 6 months.

On a daily basis, CIG closed higher 50% of trading days. The best single day was May 13, 1998 with a return of +37.9%, while the worst single day was May 14, 1998 at -31.1%.

Companhia Energética de Minas Gerais has an annualized alpha of 10.91%, beta of 1.09, and R2 of 0.16 versus S&P 500 Index. Calculated based on daily prices since November 18, 1996.

• This stock captured 122.62% of S&P 500 Index gains and 121.82% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.16 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

CIG ranks 75 for risk / return — above 75% of stocks peers on PortfoliosLab. Its historical combined result is above most peers.

Companhia Energética de Minas Gerais provided a 11.08% dividend yield over the last twelve months, with an annual payout of $0.24 per share. The company has been increasing its dividends for 2 consecutive years.

The table displays the monthly dividend distributions for Companhia Energética de Minas Gerais. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Companhia Energética de Minas Gerais. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Companhia Energética de Minas Gerais was 88.84%, occurring on Oct 16, 2002. Recovery took 730 trading sessions.

The current Companhia Energética de Minas Gerais drawdown is 16.32%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Companhia Energética de Minas Gerais over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Companhia Energética de Minas Gerais is priced in the market compared to other companies in the Utilities - Diversified industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.