CIG vs. ETR
Compare and contrast key facts about Companhia Energética de Minas Gerais (CIG) and Entergy Corporation (ETR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CIG or ETR.
Correlation
The correlation between CIG and ETR is 0.35, 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.
Performance
CIG vs. ETR - Performance Comparison
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Key characteristics
CIG:
0.28
ETR:
1.80
CIG:
0.60
ETR:
2.65
CIG:
1.07
ETR:
1.39
CIG:
0.20
ETR:
4.83
CIG:
1.01
ETR:
11.98
CIG:
8.43%
ETR:
4.08%
CIG:
34.90%
ETR:
27.48%
CIG:
-87.15%
ETR:
-52.99%
CIG:
-30.91%
ETR:
-6.85%
Fundamentals
CIG:
$6.15B
ETR:
$36.85B
CIG:
$0.43
ETR:
$3.09
CIG:
4.26
ETR:
26.72
CIG:
0.00
ETR:
1.50
CIG:
0.15
ETR:
3.09
CIG:
1.06
ETR:
2.43
CIG:
$44.19B
ETR:
$11.93B
CIG:
-$718.29M
ETR:
$5.36B
CIG:
$5.79B
ETR:
$5.49B
Returns By Period
In the year-to-date period, CIG achieves a 11.55% return, which is significantly higher than ETR's 8.77% return. Over the past 10 years, CIG has underperformed ETR with an annualized return of 2.13%, while ETR has yielded a comparatively higher 12.33% annualized return.
CIG
11.55%
9.52%
1.02%
9.80%
12.80%
19.88%
2.13%
ETR
8.77%
-1.69%
8.83%
48.97%
16.05%
14.92%
12.33%
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Risk-Adjusted Performance
CIG vs. ETR — Risk-Adjusted Performance Rank
CIG
ETR
CIG vs. ETR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Companhia Energética de Minas Gerais (CIG) and Entergy Corporation (ETR). 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.
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Dividends
CIG vs. ETR - Dividend Comparison
CIG's dividend yield for the trailing twelve months is around 18.14%, more than ETR's 2.91% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CIG Companhia Energética de Minas Gerais | 18.14% | 13.79% | 11.31% | 15.27% | 10.95% | 4.48% | 3.34% | 5.25% | 4.42% | 12.54% | 14.67% | 27.26% |
ETR Entergy Corporation | 2.91% | 3.03% | 4.29% | 3.64% | 3.43% | 3.75% | 3.06% | 4.16% | 4.30% | 4.65% | 4.89% | 3.80% |
Drawdowns
CIG vs. ETR - Drawdown Comparison
The maximum CIG drawdown since its inception was -87.15%, which is greater than ETR's maximum drawdown of -52.99%. Use the drawdown chart below to compare losses from any high point for CIG and ETR. For additional features, visit the drawdowns tool.
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Volatility
CIG vs. ETR - Volatility Comparison
Companhia Energética de Minas Gerais (CIG) has a higher volatility of 12.38% compared to Entergy Corporation (ETR) at 5.58%. This indicates that CIG's price experiences larger fluctuations and is considered to be riskier than ETR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
CIG vs. ETR - Financials Comparison
This section allows you to compare key financial metrics between Companhia Energética de Minas Gerais and Entergy 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. ETR - Profitability Comparison
CIG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Companhia Energética de Minas Gerais reported a gross profit of -3.12B and revenue of 12.30B. Therefore, the gross margin over that period was -25.4%.
ETR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Entergy Corporation reported a gross profit of 1.45B and revenue of 2.85B. Therefore, the gross margin over that period was 51.0%.
CIG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Companhia Energética de Minas Gerais reported an operating income of -2.08B and revenue of 12.30B, resulting in an operating margin of -16.9%.
ETR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Entergy Corporation reported an operating income of 700.10M and revenue of 2.85B, resulting in an operating margin of 24.6%.
CIG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Companhia Energética de Minas Gerais reported a net income of 996.42M and revenue of 12.30B, resulting in a net margin of 8.1%.
ETR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Entergy Corporation reported a net income of 360.76M and revenue of 2.85B, resulting in a net margin of 12.7%.