PortfoliosLab logo

Companhia Energética de Minas Gerais

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

CIGPrice Chart


Click Calculate to get results

CIGPerformance

The chart shows the growth of $10,000 invested in CIG on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $6,231 for a total return of roughly -37.69%. All prices are adjusted for splits and dividends.


-100.00%0.00%100.00%200.00%300.00%20122014201620182020
-37.69%
259.57%
S&P 500

CIGReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M3.79%
YTD-22.48%
6M11.07%
1Y26.38%
5Y6.96%
10Y-6.18%

CIGMonthly Returns Heatmap


Click Calculate to get results

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 0.95. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.0020122014201620182020
0.95

CIGDividends

Companhia Energética de Minas Gerais granted a 5.30% dividend yield in the last twelve months, as of Apr 7, 2021. The annual payout for that period amounted to $0.12 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.12$0.13$0.11$0.19$0.09$0.27$0.22$1.36$0.66$1.81$0.97$0.85
Dividend yield
5.30%4.48%3.34%5.25%4.42%12.04%14.67%27.26%11.03%24.55%10.02%9.45%

CIGDrawdowns Chart


-80.00%-60.00%-40.00%-20.00%0.00%20122014201620182020
-63.39%

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 {{portfolioName}} 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 40.54%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%50.00%100.00%150.00%200.00%20122014201620182020
40.54%

Portfolios with Companhia Energética de Minas Gerais


Loading data...

More Tools for Companhia Energética de Minas Gerais