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.
Correlation
The correlation between CIG and TX is 0.40, 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
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Key characteristics
CIG:
0.30
TX:
-0.95
CIG:
0.69
TX:
-1.30
CIG:
1.08
TX:
0.85
CIG:
0.25
TX:
-0.65
CIG:
1.28
TX:
-1.19
CIG:
8.44%
TX:
24.22%
CIG:
33.55%
TX:
30.44%
CIG:
-87.15%
TX:
-89.66%
CIG:
-29.32%
TX:
-31.95%
Fundamentals
CIG:
$6.08B
TX:
$5.51B
CIG:
$0.43
TX:
-$1.80
CIG:
0.00
TX:
4.03
CIG:
0.15
TX:
0.33
CIG:
1.07
TX:
0.46
CIG:
$44.19B
TX:
$16.71B
CIG:
-$718.29M
TX:
$2.29B
CIG:
$5.79B
TX:
$1.26B
Returns By Period
In the year-to-date period, CIG achieves a 12.17% return, which is significantly higher than TX's 2.90% return. Over the past 10 years, CIG has underperformed TX with an annualized return of 1.35%, while TX has yielded a comparatively higher 10.17% annualized return.
CIG
12.17%
11.38%
-1.88%
8.29%
22.58%
1.35%
TX
2.90%
9.33%
-10.11%
-29.58%
23.71%
10.17%
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Risk-Adjusted Performance
CIG vs. TX — Risk-Adjusted Performance Rank
CIG
TX
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.
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Dividends
CIG vs. TX - Dividend Comparison
CIG's dividend yield for the trailing twelve months is around 18.04%, more than TX's 9.62% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CIG Companhia Energética de Minas Gerais | 18.04% | 15.57% | 11.31% | 15.27% | 10.95% | 4.48% | 3.34% | 5.25% | 4.42% | 12.54% | 14.67% | 27.26% |
TX Ternium S.A. | 9.62% | 10.66% | 6.83% | 8.84% | 6.66% | 4.13% | 5.45% | 4.06% | 3.17% | 3.73% | 7.24% | 4.25% |
Drawdowns
CIG vs. TX - Drawdown Comparison
The maximum CIG drawdown since its inception was -87.15%, 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.
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Volatility
CIG vs. TX - Volatility Comparison
The current volatility for Companhia Energética de Minas Gerais (CIG) is 7.78%, while Ternium S.A. (TX) has a volatility of 9.01%. This indicates that CIG experiences smaller price fluctuations and is considered to be less risky than TX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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
CIG vs. TX - 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%.
TX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Ternium S.A. reported a gross profit of 531.00M and revenue of 3.93B. Therefore, the gross margin over that period was 13.5%.
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%.
TX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Ternium S.A. reported an operating income of 132.00M and revenue of 3.93B, resulting in an operating margin of 3.4%.
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%.
TX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Ternium S.A. reported a net income of 67.00M and revenue of 3.93B, resulting in a net margin of 1.7%.