Energy of Minas Gerais Co DRC (CIG-C)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

The chart shows the growth of an initial investment of $10,000 in Energy of Minas Gerais Co DRC, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Energy of Minas Gerais Co DRC (CIG-C) has returned 28.10% so far this year and 36.59% over the past 12 months. Over the last decade, CIG-C has posted an annualized return of 12.34%, slightly higher than the S&P 500 Index benchmark’s 12.16%.

Based on dividend-adjusted daily data since Sep 22, 2014, CIG-C's average daily return is +0.08%, while the average monthly return is +1.01%. At this rate, your investment would double in approximately 5.7 years.

Historically, 49% of months were positive and 51% were negative. The best month was Oct 2018 with a return of +73.1%, while the worst month was Mar 2020 at -42.9%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.

On a daily basis, CIG-C closed higher 43% of trading days. The best single day was Jun 22, 2020 with a return of +47.4%, while the worst single day was Jun 19, 2020 at -25.8%.

Energy of Minas Gerais Co DRC has an annualized alpha of 12.42%, beta of 0.75, and R² of 0.04 versus S&P 500 Index. Calculated based on daily prices since September 23, 2014.

• This stock participated in 105.57% of S&P 500 Index downside but only 61.25% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.04 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-C ranks 68 for risk / return — better than 68% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Energy of Minas Gerais Co DRC (CIG-C) and compare them to a chosen benchmark (S&P 500 Index).

Energy of Minas Gerais Co DRC provided a 5.12% dividend yield over the last twelve months, with an annual payout of $0.17 per share.

The table displays the monthly dividend distributions for Energy of Minas Gerais Co DRC. 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 Energy of Minas Gerais Co DRC. 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 Energy of Minas Gerais Co DRC was 84.46%, occurring on Jan 21, 2016. The portfolio has not yet recovered.

The current Energy of Minas Gerais Co DRC drawdown is 0.94%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Energy of Minas Gerais Co DRC 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 Energy of Minas Gerais Co DRC 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.