CIG vs. NEE
Compare and contrast key facts about Companhia Energética de Minas Gerais (CIG) and NextEra Energy, Inc. (NEE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CIG or NEE.
Correlation
The correlation between CIG and NEE is 0.44, 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. NEE - Performance Comparison
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Key characteristics
CIG:
0.29
NEE:
-0.06
CIG:
0.79
NEE:
0.22
CIG:
1.09
NEE:
1.03
CIG:
0.31
NEE:
0.02
CIG:
1.56
NEE:
0.05
CIG:
8.43%
NEE:
12.33%
CIG:
33.61%
NEE:
28.47%
CIG:
-87.15%
NEE:
-47.81%
CIG:
-30.09%
NEE:
-15.75%
Fundamentals
CIG:
$5.87B
NEE:
$148.45B
CIG:
$0.44
NEE:
$2.67
CIG:
4.11
NEE:
27.01
CIG:
0.00
NEE:
2.73
CIG:
0.14
NEE:
5.87
CIG:
1.07
NEE:
2.98
CIG:
$44.19B
NEE:
$25.27B
CIG:
-$718.29M
NEE:
$17.71B
CIG:
$5.79B
NEE:
$10.19B
Returns By Period
In the year-to-date period, CIG achieves a 10.94% return, which is significantly higher than NEE's 1.53% return. Over the past 10 years, CIG has underperformed NEE with an annualized return of 1.00%, while NEE has yielded a comparatively higher 13.87% annualized return.
CIG
10.94%
13.40%
2.00%
9.63%
24.30%
1.00%
NEE
1.53%
6.65%
-1.30%
-1.59%
7.44%
13.87%
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Risk-Adjusted Performance
CIG vs. NEE — Risk-Adjusted Performance Rank
CIG
NEE
CIG vs. NEE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Companhia Energética de Minas Gerais (CIG) and NextEra Energy, Inc. (NEE). 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. NEE - Dividend Comparison
CIG's dividend yield for the trailing twelve months is around 18.24%, more than NEE's 2.92% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
NEE NextEra Energy, Inc. | 2.92% | 2.87% | 3.08% | 2.03% | 1.65% | 1.81% | 2.06% | 2.55% | 2.52% | 2.91% | 2.96% | 2.73% |
Drawdowns
CIG vs. NEE - Drawdown Comparison
The maximum CIG drawdown since its inception was -87.15%, which is greater than NEE's maximum drawdown of -47.81%. Use the drawdown chart below to compare losses from any high point for CIG and NEE. For additional features, visit the drawdowns tool.
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Volatility
CIG vs. NEE - Volatility Comparison
Companhia Energética de Minas Gerais (CIG) and NextEra Energy, Inc. (NEE) have volatilities of 7.91% and 7.94%, 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. NEE - Financials Comparison
This section allows you to compare key financial metrics between Companhia Energética de Minas Gerais and NextEra Energy, Inc.. 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. NEE - 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%.
NEE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, NextEra Energy, Inc. reported a gross profit of 6.25B and revenue of 6.25B. Therefore, the gross margin over that period was 100.0%.
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%.
NEE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, NextEra Energy, Inc. reported an operating income of 2.26B and revenue of 6.25B, resulting in an operating margin of 36.1%.
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%.
NEE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, NextEra Energy, Inc. reported a net income of 833.00M and revenue of 6.25B, resulting in a net margin of 13.3%.