CIG vs. VOO
Compare and contrast key facts about Companhia Energética de Minas Gerais (CIG) and Vanguard S&P 500 ETF (VOO).
VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CIG or VOO.
Correlation
The correlation between CIG and VOO 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. VOO - Performance Comparison
Key characteristics
CIG:
0.63
VOO:
2.21
CIG:
1.11
VOO:
2.93
CIG:
1.13
VOO:
1.41
CIG:
1.34
VOO:
3.25
CIG:
3.47
VOO:
14.47
CIG:
5.92%
VOO:
1.90%
CIG:
32.49%
VOO:
12.43%
CIG:
-85.21%
VOO:
-33.99%
CIG:
-11.94%
VOO:
-2.87%
Returns By Period
In the year-to-date period, CIG achieves a 14.70% return, which is significantly lower than VOO's 25.49% return. Over the past 10 years, CIG has underperformed VOO with an annualized return of 11.24%, while VOO has yielded a comparatively higher 13.04% annualized return.
CIG
14.70%
-9.80%
8.17%
21.59%
18.65%
11.24%
VOO
25.49%
0.01%
8.65%
27.45%
14.70%
13.04%
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Risk-Adjusted Performance
CIG vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Companhia Energética de Minas Gerais (CIG) and Vanguard S&P 500 ETF (VOO). 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. VOO - Dividend Comparison
CIG's dividend yield for the trailing twelve months is around 16.63%, more than VOO's 0.91% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CIG Companhia Energética de Minas Gerais | 16.63% | 11.31% | 15.27% | 14.23% | 7.24% | 5.86% | 9.20% | 7.74% | 21.97% | 25.69% | 47.76% | 19.32% |
VOO Vanguard S&P 500 ETF | 0.91% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
CIG vs. VOO - Drawdown Comparison
The maximum CIG drawdown since its inception was -85.21%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for CIG and VOO. For additional features, visit the drawdowns tool.
Volatility
CIG vs. VOO - Volatility Comparison
Companhia Energética de Minas Gerais (CIG) has a higher volatility of 12.53% compared to Vanguard S&P 500 ETF (VOO) at 3.64%. This indicates that CIG's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.