CIG vs. FSK
Compare and contrast key facts about Companhia Energética de Minas Gerais (CIG) and FS KKR Capital Corp. (FSK).
Performance
CIG vs. FSK - Performance Comparison
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CIG vs. FSK - 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% |
FSK FS KKR Capital Corp. | -27.89% | -20.38% | 25.71% | 33.04% | -4.71% | 41.59% | -10.27% | 33.89% | -20.23% | -21.23% |
Fundamentals
CIG:
$1.72
FSK:
$0.67
CIG:
1.39
FSK:
15.21
CIG:
0.13
FSK:
0.07
CIG:
0.16
FSK:
3.61
CIG:
$42.79B
FSK:
$527.00M
CIG:
$6.14B
FSK:
$178.00M
CIG:
$6.94B
FSK:
$140.00M
Returns By Period
In the year-to-date period, CIG achieves a 21.73% return, which is significantly higher than FSK's -27.89% return. Over the past 10 years, CIG has outperformed FSK with an annualized return of 18.13%, while FSK has yielded a comparatively lower 1.64% 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%
FSK
- 1D
- 2.31%
- 1M
- -1.11%
- YTD
- -27.89%
- 6M
- -25.16%
- 1Y
- -42.44%
- 3Y*
- -4.44%
- 5Y*
- 0.62%
- 10Y*
- 1.64%
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Return for Risk
CIG vs. FSK — Risk / Return Rank
CIG
FSK
CIG vs. FSK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Companhia Energética de Minas Gerais (CIG) and FS KKR Capital Corp. (FSK). 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 | FSK | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.79 | -1.35 | +3.14 |
Sortino ratioReturn per unit of downside risk | 2.39 | -1.94 | +4.33 |
Omega ratioGain probability vs. loss probability | 1.29 | 0.73 | +0.56 |
Calmar ratioReturn relative to maximum drawdown | 3.73 | -0.83 | +4.57 |
Martin ratioReturn relative to average drawdown | 9.63 | -1.63 | +11.25 |
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 | FSK | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.79 | -1.35 | +3.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.85 | 0.03 | +0.82 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.38 | 0.06 | +0.32 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.15 | 0.08 | +0.07 |
Correlation
The correlation between CIG and FSK is 0.21, 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. FSK - Dividend Comparison
CIG's dividend yield for the trailing twelve months is around 10.48%, less than FSK's 25.34% 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% |
FSK FS KKR Capital Corp. | 25.34% | 18.91% | 13.35% | 14.77% | 15.20% | 11.80% | 15.46% | 12.40% | 16.41% | 11.68% | 8.65% | 9.91% |
Drawdowns
CIG vs. FSK - Drawdown Comparison
The maximum CIG drawdown since its inception was -88.84%, which is greater than FSK's maximum drawdown of -67.20%. Use the drawdown chart below to compare losses from any high point for CIG and FSK.
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Drawdown Indicators
| CIG | FSK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.84% | -67.20% | -21.64% |
Max Drawdown (1Y)Largest decline over 1 year | -14.04% | -51.01% | +36.97% |
Max Drawdown (5Y)Largest decline over 5 years | -26.00% | -51.03% | +25.03% |
Max Drawdown (10Y)Largest decline over 10 years | -65.73% | -67.20% | +1.47% |
Current DrawdownCurrent decline from peak | 0.00% | -48.17% | +48.17% |
Average DrawdownAverage peak-to-trough decline | -41.83% | -13.01% | -28.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.45% | 26.14% | -20.69% |
Volatility
CIG vs. FSK - Volatility Comparison
Companhia Energética de Minas Gerais (CIG) has a higher volatility of 10.54% compared to FS KKR Capital Corp. (FSK) at 9.94%. This indicates that CIG's price experiences larger fluctuations and is considered to be riskier than FSK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CIG | FSK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.54% | 9.94% | +0.60% |
Volatility (6M)Calculated over the trailing 6-month period | 22.72% | 24.49% | -1.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.27% | 31.59% | -1.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.08% | 23.44% | +14.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.54% | 27.60% | +19.94% |
Financials
CIG vs. FSK - Financials Comparison
This section allows you to compare key financial metrics between Companhia Energética de Minas Gerais and FS KKR Capital Corp.. 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