CIG vs. ARCC
Compare and contrast key facts about Companhia Energética de Minas Gerais (CIG) and Ares Capital Corporation (ARCC).
Performance
CIG vs. ARCC - Performance Comparison
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CIG vs. ARCC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CIG Companhia Energética de Minas Gerais | 21.73% | 28.04% | 9.38% | 20.62% | 60.40% | -6.09% | -7.92% | -1.14% | 84.56% | -8.17% |
ARCC Ares Capital Corporation | -8.49% | 1.07% | 19.78% | 20.03% | -3.84% | 36.14% | 0.86% | 31.30% | 8.81% | 4.50% |
Fundamentals
CIG:
$6.84B
ARCC:
$12.60B
CIG:
$1.72
ARCC:
$1.64
CIG:
1.39
ARCC:
11.00
CIG:
0.13
ARCC:
1.65
CIG:
0.16
ARCC:
6.71
CIG:
0.24
ARCC:
0.88
CIG:
$42.79B
ARCC:
$1.88B
CIG:
$6.14B
ARCC:
$1.18B
CIG:
$6.94B
ARCC:
$1.08B
Returns By Period
In the year-to-date period, CIG achieves a 21.73% return, which is significantly higher than ARCC's -8.49% return. Over the past 10 years, CIG has outperformed ARCC with an annualized return of 18.13%, while ARCC has yielded a comparatively lower 11.92% annualized return.
CIG
- 1D
- 2.58%
- 1M
- 2.72%
- YTD
- 21.73%
- 6M
- 21.81%
- 1Y
- 53.88%
- 3Y*
- 22.74%
- 5Y*
- 32.16%
- 10Y*
- 18.13%
ARCC
- 1D
- 1.58%
- 1M
- -0.58%
- YTD
- -8.49%
- 6M
- -7.16%
- 1Y
- -10.69%
- 3Y*
- 9.35%
- 5Y*
- 8.75%
- 10Y*
- 11.92%
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Return for Risk
CIG vs. ARCC — Risk / Return Rank
CIG
ARCC
CIG vs. ARCC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Companhia Energética de Minas Gerais (CIG) and Ares Capital Corporation (ARCC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| CIG | ARCC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.79 | -0.46 | +2.25 |
Sortino ratioReturn per unit of downside risk | 2.39 | -0.51 | +2.90 |
Omega ratioGain probability vs. loss probability | 1.29 | 0.93 | +0.36 |
Calmar ratioReturn relative to maximum drawdown | 3.73 | -0.54 | +4.28 |
Martin ratioReturn relative to average drawdown | 9.63 | -1.12 | +10.75 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CIG | ARCC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.79 | -0.46 | +2.25 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.85 | 0.44 | +0.41 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.38 | 0.47 | -0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.15 | 0.37 | -0.22 |
Correlation
The correlation between CIG and ARCC is 0.27, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
CIG vs. ARCC - Dividend Comparison
CIG's dividend yield for the trailing twelve months is around 10.48%, less than ARCC's 10.65% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CIG Companhia Energética de Minas Gerais | 10.48% | 12.02% | 11.10% | 5.50% | 13.28% | 10.94% | 3.94% | 3.35% | 4.20% | 1.98% | 7.39% | 7.78% |
ARCC Ares Capital Corporation | 10.65% | 9.49% | 8.77% | 9.59% | 10.12% | 7.65% | 9.47% | 9.01% | 9.88% | 9.67% | 9.22% | 11.02% |
Drawdowns
CIG vs. ARCC - Drawdown Comparison
The maximum CIG drawdown since its inception was -88.84%, which is greater than ARCC's maximum drawdown of -79.36%. Use the drawdown chart below to compare losses from any high point for CIG and ARCC.
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Drawdown Indicators
| CIG | ARCC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.84% | -79.36% | -9.48% |
Max Drawdown (1Y)Largest decline over 1 year | -14.04% | -19.35% | +5.31% |
Max Drawdown (5Y)Largest decline over 5 years | -26.00% | -21.76% | -4.24% |
Max Drawdown (10Y)Largest decline over 10 years | -65.73% | -56.77% | -8.96% |
Current DrawdownCurrent decline from peak | 0.00% | -16.71% | +16.71% |
Average DrawdownAverage peak-to-trough decline | -41.83% | -9.07% | -32.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.45% | 9.33% | -3.88% |
Volatility
CIG vs. ARCC - Volatility Comparison
Companhia Energética de Minas Gerais (CIG) has a higher volatility of 10.54% compared to Ares Capital Corporation (ARCC) at 6.61%. This indicates that CIG's price experiences larger fluctuations and is considered to be riskier than ARCC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CIG | ARCC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.54% | 6.61% | +3.93% |
Volatility (6M)Calculated over the trailing 6-month period | 22.72% | 15.16% | +7.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.27% | 23.48% | +6.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.08% | 19.88% | +18.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.54% | 25.53% | +22.01% |
Financials
CIG vs. ARCC - Financials Comparison
This section allows you to compare key financial metrics between Companhia Energética de Minas Gerais and Ares Capital Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
CIG vs. ARCC - Profitability Comparison
CIG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Companhia Energética de Minas Gerais reported a gross profit of 1.66B and revenue of 11.68B. Therefore, the gross margin over that period was 14.2%.
ARCC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Ares Capital Corporation reported a gross profit of 43.48M and revenue of 202.00M. Therefore, the gross margin over that period was 21.5%.
CIG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Companhia Energética de Minas Gerais reported an operating income of 1.31B and revenue of 11.68B, resulting in an operating margin of 11.3%.
ARCC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Ares Capital Corporation reported an operating income of 26.85M and revenue of 202.00M, resulting in an operating margin of 13.3%.
CIG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Companhia Energética de Minas Gerais reported a net income of 1.90B and revenue of 11.68B, resulting in a net margin of 16.3%.
ARCC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Ares Capital Corporation reported a net income of 142.36M and revenue of 202.00M, resulting in a net margin of 70.5%.