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CIG vs. GM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CIG and GM is 0.33, 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. GM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Companhia Energética de Minas Gerais (CIG) and General Motors Company (GM). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

CIG:

0.33

GM:

0.35

Sortino Ratio

CIG:

0.63

GM:

0.70

Omega Ratio

CIG:

1.07

GM:

1.09

Calmar Ratio

CIG:

0.22

GM:

0.33

Martin Ratio

CIG:

1.09

GM:

0.91

Ulcer Index

CIG:

8.43%

GM:

13.52%

Daily Std Dev

CIG:

33.67%

GM:

37.37%

Max Drawdown

CIG:

-87.38%

GM:

-59.95%

Current Drawdown

CIG:

-30.09%

GM:

-21.06%

Fundamentals

Market Cap

CIG:

$5.64B

GM:

$47.70B

EPS

CIG:

$0.44

GM:

$7.16

PE Ratio

CIG:

4.05

GM:

6.93

PEG Ratio

CIG:

0.00

GM:

1.42

PS Ratio

CIG:

0.14

GM:

0.25

PB Ratio

CIG:

1.05

GM:

0.68

Total Revenue (TTM)

CIG:

$44.19B

GM:

$188.45B

Gross Profit (TTM)

CIG:

-$718.29M

GM:

$22.83B

EBITDA (TTM)

CIG:

$5.79B

GM:

$21.68B

Returns By Period

In the year-to-date period, CIG achieves a 10.94% return, which is significantly higher than GM's -5.03% return. Over the past 10 years, CIG has underperformed GM with an annualized return of 1.00%, while GM has yielded a comparatively higher 6.32% annualized return.


CIG

YTD

10.94%

1M

13.40%

6M

3.58%

1Y

10.93%

5Y*

23.79%

10Y*

1.00%

GM

YTD

-5.03%

1M

15.65%

6M

-11.68%

1Y

12.83%

5Y*

18.47%

10Y*

6.32%

*Annualized

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Risk-Adjusted Performance

CIG vs. GM — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CIG
The Risk-Adjusted Performance Rank of CIG is 6060
Overall Rank
The Sharpe Ratio Rank of CIG is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of CIG is 5555
Sortino Ratio Rank
The Omega Ratio Rank of CIG is 5353
Omega Ratio Rank
The Calmar Ratio Rank of CIG is 6161
Calmar Ratio Rank
The Martin Ratio Rank of CIG is 6565
Martin Ratio Rank

GM
The Risk-Adjusted Performance Rank of GM is 6161
Overall Rank
The Sharpe Ratio Rank of GM is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of GM is 5757
Sortino Ratio Rank
The Omega Ratio Rank of GM is 5757
Omega Ratio Rank
The Calmar Ratio Rank of GM is 6666
Calmar Ratio Rank
The Martin Ratio Rank of GM is 6262
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

CIG vs. GM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Companhia Energética de Minas Gerais (CIG) and General Motors Company (GM). 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.


The current CIG Sharpe Ratio is 0.33, which is comparable to the GM Sharpe Ratio of 0.35. The chart below compares the historical Sharpe Ratios of CIG and GM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

CIG vs. GM - Dividend Comparison

CIG's dividend yield for the trailing twelve months is around 18.24%, more than GM's 0.95% yield.


TTM20242023202220212020201920182017201620152014
CIG
Companhia Energética de Minas Gerais
18.24%15.57%11.31%15.27%10.95%4.48%3.34%5.25%4.42%12.54%14.67%27.26%
GM
General Motors Company
0.95%0.90%1.00%0.54%0.00%0.91%4.15%4.54%3.71%4.36%4.06%3.44%

Drawdowns

CIG vs. GM - Drawdown Comparison

The maximum CIG drawdown since its inception was -87.38%, which is greater than GM's maximum drawdown of -59.95%. Use the drawdown chart below to compare losses from any high point for CIG and GM. For additional features, visit the drawdowns tool.


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Volatility

CIG vs. GM - Volatility Comparison

The current volatility for Companhia Energética de Minas Gerais (CIG) is 7.91%, while General Motors Company (GM) has a volatility of 8.45%. This indicates that CIG experiences smaller price fluctuations and is considered to be less risky than GM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

CIG vs. GM - Financials Comparison

This section allows you to compare key financial metrics between Companhia Energética de Minas Gerais and General Motors Company. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


10.00B20.00B30.00B40.00B50.00B20212022202320242025
12.30B
44.02B
(CIG) Total Revenue
(GM) Total Revenue
Values in USD except per share items

CIG vs. GM - Profitability Comparison

The chart below illustrates the profitability comparison between Companhia Energética de Minas Gerais and General Motors Company over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-30.0%-20.0%-10.0%0.0%10.0%20.0%30.0%20212022202320242025
-25.4%
12.1%
(CIG) Gross Margin
(GM) Gross Margin
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%.

GM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, General Motors Company reported a gross profit of 5.34B and revenue of 44.02B. Therefore, the gross margin over that period was 12.1%.

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%.

GM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, General Motors Company reported an operating income of 3.35B and revenue of 44.02B, resulting in an operating margin of 7.6%.

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%.

GM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, General Motors Company reported a net income of 2.78B and revenue of 44.02B, resulting in a net margin of 6.3%.