CIG vs. TX
Compare and contrast key facts about Companhia Energética de Minas Gerais (CIG) and Ternium S.A. (TX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CIG or TX.
Key characteristics
| CIG | TX | |
|---|---|---|
| YTD Return | 13.22% | -4.62% |
| 1Y Return | 18.74% | 7.08% |
| 3Y Return (Ann) | 28.66% | 7.97% |
| 5Y Return (Ann) | 16.77% | 17.51% |
| 10Y Return (Ann) | 8.99% | 9.02% |
| Sharpe Ratio | 0.55 | 0.19 |
| Daily Std Dev | 33.29% | 27.98% |
| Max Drawdown | -85.38% | -89.66% |
| Current Drawdown | -0.38% | -14.92% |
Fundamentals
| CIG | TX | |
|---|---|---|
| Market Cap | $5.71B | $8.56B |
| EPS | $0.46 | $3.33 |
| PE Ratio | 5.28 | 13.09 |
| PEG Ratio | 0.00 | 4.03 |
| Revenue (TTM) | $36.85B | $18.77B |
| Gross Profit (TTM) | $5.26B | $3.93B |
| EBITDA (TTM) | $8.31B | $4.79B |
Correlation
The correlation between CIG and TX is 0.36, 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. TX - Performance Comparison
In the year-to-date period, CIG achieves a 13.22% return, which is significantly higher than TX's -4.62% return. Both investments have delivered pretty close results over the past 10 years, with CIG having a 8.99% annualized return and TX not far ahead at 9.02%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
CIG vs. TX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Companhia Energética de Minas Gerais (CIG) and Ternium S.A. (TX). 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.
Dividends
CIG vs. TX - Dividend Comparison
CIG's dividend yield for the trailing twelve months is around 10.94%, less than TX's 12.59% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CIG Companhia Energética de Minas Gerais | 10.94% | 11.25% | 14.82% | 14.23% | 6.76% | 5.86% | 9.20% | 7.35% | 20.31% | 25.69% | 47.76% | 19.32% |
TX Ternium S.A. | 8.15% | 6.83% | 8.84% | 6.66% | 4.13% | 5.45% | 4.06% | 3.17% | 3.73% | 7.24% | 4.25% | 2.08% |
Drawdowns
CIG vs. TX - Drawdown Comparison
The maximum CIG drawdown since its inception was -85.38%, roughly equal to the maximum TX drawdown of -89.66%. Use the drawdown chart below to compare losses from any high point for CIG and TX. For additional features, visit the drawdowns tool.
Volatility
CIG vs. TX - Volatility Comparison
Companhia Energética de Minas Gerais (CIG) has a higher volatility of 10.86% compared to Ternium S.A. (TX) at 9.54%. This indicates that CIG's price experiences larger fluctuations and is considered to be riskier than TX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CIG vs. TX - Financials Comparison
This section allows you to compare key financial metrics between Companhia Energética de Minas Gerais and Ternium S.A.. 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