CIG vs. FSK
Compare and contrast key facts about Companhia Energética de Minas Gerais (CIG) and FS KKR Capital Corp. (FSK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CIG or FSK.
Correlation
The correlation between CIG and FSK is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
CIG vs. FSK - Performance Comparison
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Key characteristics
CIG:
0.33
FSK:
0.89
CIG:
0.51
FSK:
1.48
CIG:
1.06
FSK:
1.22
CIG:
0.15
FSK:
0.96
CIG:
0.76
FSK:
3.50
CIG:
8.43%
FSK:
6.27%
CIG:
33.71%
FSK:
21.66%
CIG:
-87.43%
FSK:
-67.20%
CIG:
-32.53%
FSK:
-11.55%
Fundamentals
CIG:
$6.02B
FSK:
$5.58B
CIG:
$0.44
FSK:
$2.09
CIG:
4.32
FSK:
9.53
CIG:
0.15
FSK:
3.24
CIG:
1.14
FSK:
0.84
CIG:
$44.19B
FSK:
$874.00M
CIG:
-$718.29M
FSK:
$917.00M
CIG:
$5.79B
FSK:
$435.57M
Returns By Period
In the year-to-date period, CIG achieves a 9.10% return, which is significantly higher than FSK's -2.02% return. Over the past 10 years, CIG has underperformed FSK with an annualized return of 0.64%, while FSK has yielded a comparatively higher 5.76% annualized return.
CIG
9.10%
11.52%
-0.20%
11.15%
25.02%
0.64%
FSK
-2.02%
9.94%
4.27%
19.02%
27.03%
5.76%
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Risk-Adjusted Performance
CIG vs. FSK — Risk-Adjusted Performance Rank
CIG
FSK
CIG vs. FSK - Risk-Adjusted Performance 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.
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Dividends
CIG vs. FSK - Dividend Comparison
CIG's dividend yield for the trailing twelve months is around 18.38%, more than FSK's 13.85% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CIG Companhia Energética de Minas Gerais | 18.38% | 13.62% | 11.31% | 15.27% | 10.95% | 4.48% | 3.34% | 5.25% | 4.42% | 12.54% | 14.67% | 27.26% |
FSK FS KKR Capital Corp. | 13.85% | 13.35% | 15.02% | 15.20% | 11.80% | 15.46% | 12.40% | 16.41% | 11.69% | 8.66% | 9.92% | 8.91% |
Drawdowns
CIG vs. FSK - Drawdown Comparison
The maximum CIG drawdown since its inception was -87.43%, 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. For additional features, visit the drawdowns tool.
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Volatility
CIG vs. FSK - Volatility Comparison
Companhia Energética de Minas Gerais (CIG) and FS KKR Capital Corp. (FSK) have volatilities of 7.92% and 7.70%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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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