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
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Key characteristics
CIG:
0.30
VOO:
0.72
CIG:
0.69
VOO:
1.20
CIG:
1.08
VOO:
1.18
CIG:
0.25
VOO:
0.81
CIG:
1.28
VOO:
3.09
CIG:
8.44%
VOO:
4.88%
CIG:
33.55%
VOO:
19.37%
CIG:
-87.15%
VOO:
-33.99%
CIG:
-29.32%
VOO:
-2.75%
Returns By Period
In the year-to-date period, CIG achieves a 12.17% return, which is significantly higher than VOO's 1.73% return. Over the past 10 years, CIG has underperformed VOO with an annualized return of 1.35%, while VOO has yielded a comparatively higher 12.86% annualized return.
CIG
12.17%
11.38%
-1.88%
8.29%
22.58%
1.35%
VOO
1.73%
12.89%
2.12%
13.74%
16.87%
12.86%
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Risk-Adjusted Performance
CIG vs. VOO — Risk-Adjusted Performance Rank
CIG
VOO
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.
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Dividends
CIG vs. VOO - Dividend Comparison
CIG's dividend yield for the trailing twelve months is around 18.04%, more than VOO's 1.28% 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% |
VOO Vanguard S&P 500 ETF | 1.28% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
CIG vs. VOO - Drawdown Comparison
The maximum CIG drawdown since its inception was -87.15%, 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.
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Volatility
CIG vs. VOO - Volatility Comparison
Companhia Energética de Minas Gerais (CIG) has a higher volatility of 7.78% compared to Vanguard S&P 500 ETF (VOO) at 5.49%. 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.
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