CIG vs. NRG
Compare and contrast key facts about Companhia Energética de Minas Gerais (CIG) and NRG Energy, Inc. (NRG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CIG or NRG.
Correlation
The correlation between CIG and NRG is 0.46, 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. NRG - Performance Comparison
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Key characteristics
CIG:
0.29
NRG:
1.66
CIG:
0.79
NRG:
2.34
CIG:
1.09
NRG:
1.32
CIG:
0.31
NRG:
3.33
CIG:
1.56
NRG:
9.60
CIG:
8.43%
NRG:
9.09%
CIG:
33.61%
NRG:
55.07%
CIG:
-87.15%
NRG:
-79.41%
CIG:
-30.09%
NRG:
-1.85%
Fundamentals
CIG:
$5.87B
NRG:
$30.07B
CIG:
$0.44
NRG:
$6.28
CIG:
4.11
NRG:
24.49
CIG:
0.00
NRG:
2.40
CIG:
0.14
NRG:
1.03
CIG:
1.07
NRG:
14.40
CIG:
$44.19B
NRG:
$29.29B
CIG:
-$718.29M
NRG:
$6.26B
CIG:
$5.79B
NRG:
$3.72B
Returns By Period
In the year-to-date period, CIG achieves a 10.94% return, which is significantly lower than NRG's 71.91% return. Over the past 10 years, CIG has underperformed NRG with an annualized return of 1.00%, while NRG has yielded a comparatively higher 22.23% annualized return.
CIG
10.94%
13.40%
2.00%
9.63%
24.30%
1.00%
NRG
71.91%
61.00%
67.71%
90.85%
41.00%
22.23%
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Risk-Adjusted Performance
CIG vs. NRG — Risk-Adjusted Performance Rank
CIG
NRG
CIG vs. NRG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Companhia Energética de Minas Gerais (CIG) and NRG Energy, Inc. (NRG). 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. NRG - Dividend Comparison
CIG's dividend yield for the trailing twelve months is around 18.24%, more than NRG's 1.10% 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% |
NRG NRG Energy, Inc. | 1.10% | 1.81% | 2.92% | 4.40% | 3.02% | 3.20% | 0.30% | 0.30% | 0.42% | 1.92% | 4.93% | 2.00% |
Drawdowns
CIG vs. NRG - Drawdown Comparison
The maximum CIG drawdown since its inception was -87.15%, which is greater than NRG's maximum drawdown of -79.41%. Use the drawdown chart below to compare losses from any high point for CIG and NRG. For additional features, visit the drawdowns tool.
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Volatility
CIG vs. NRG - Volatility Comparison
The current volatility for Companhia Energética de Minas Gerais (CIG) is 7.91%, while NRG Energy, Inc. (NRG) has a volatility of 24.62%. This indicates that CIG experiences smaller price fluctuations and is considered to be less risky than NRG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
CIG vs. NRG - Financials Comparison
This section allows you to compare key financial metrics between Companhia Energética de Minas Gerais and NRG 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. NRG - 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%.
NRG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, NRG Energy, Inc. reported a gross profit of 2.02B and revenue of 8.59B. Therefore, the gross margin over that period was 23.6%.
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%.
NRG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, NRG Energy, Inc. reported an operating income of 1.13B and revenue of 8.59B, resulting in an operating margin of 13.2%.
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%.
NRG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, NRG Energy, Inc. reported a net income of 750.00M and revenue of 8.59B, resulting in a net margin of 8.7%.