CIG vs. VST
Compare and contrast key facts about Companhia Energética de Minas Gerais (CIG) and Vistra Corp. (VST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CIG or VST.
Correlation
The correlation between CIG and VST is 0.41, 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. VST - Performance Comparison
Loading data...
Key characteristics
CIG:
0.29
VST:
0.94
CIG:
0.79
VST:
1.50
CIG:
1.09
VST:
1.21
CIG:
0.31
VST:
1.37
CIG:
1.56
VST:
3.07
CIG:
8.43%
VST:
21.83%
CIG:
33.61%
VST:
75.36%
CIG:
-87.15%
VST:
-53.32%
CIG:
-30.09%
VST:
-19.23%
Fundamentals
CIG:
$5.87B
VST:
$52.60B
CIG:
$0.44
VST:
$6.31
CIG:
4.11
VST:
24.56
CIG:
0.00
VST:
4.14
CIG:
0.14
VST:
2.91
CIG:
1.07
VST:
21.10
CIG:
$44.19B
VST:
$18.10B
CIG:
-$718.29M
VST:
$7.48B
CIG:
$5.79B
VST:
$6.78B
Returns By Period
In the year-to-date period, CIG achieves a 10.94% return, which is significantly lower than VST's 12.42% return.
CIG
10.94%
13.40%
2.00%
9.63%
24.30%
1.00%
VST
12.42%
37.30%
9.23%
70.56%
56.91%
N/A
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
CIG vs. VST — Risk-Adjusted Performance Rank
CIG
VST
CIG vs. VST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Companhia Energética de Minas Gerais (CIG) and Vistra Corp. (VST). 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.
Loading data...
Dividends
CIG vs. VST - Dividend Comparison
CIG's dividend yield for the trailing twelve months is around 18.24%, more than VST's 0.57% 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% |
VST Vistra Corp. | 0.57% | 0.63% | 2.13% | 3.12% | 2.64% | 2.75% | 2.17% | 0.00% | 0.00% | 14.97% | 0.00% | 0.00% |
Drawdowns
CIG vs. VST - Drawdown Comparison
The maximum CIG drawdown since its inception was -87.15%, which is greater than VST's maximum drawdown of -53.32%. Use the drawdown chart below to compare losses from any high point for CIG and VST. For additional features, visit the drawdowns tool.
Loading data...
Volatility
CIG vs. VST - Volatility Comparison
The current volatility for Companhia Energética de Minas Gerais (CIG) is 7.91%, while Vistra Corp. (VST) has a volatility of 17.17%. This indicates that CIG experiences smaller price fluctuations and is considered to be less risky than VST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
Financials
CIG vs. VST - Financials Comparison
This section allows you to compare key financial metrics between Companhia Energética de Minas Gerais and Vistra Corp.. 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. VST - 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%.
VST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Vistra Corp. reported a gross profit of 793.00M and revenue of 3.93B. Therefore, the gross margin over that period was 20.2%.
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%.
VST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Vistra Corp. reported an operating income of -120.00M and revenue of 3.93B, resulting in an operating margin of -3.1%.
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%.
VST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Vistra Corp. reported a net income of -268.00M and revenue of 3.93B, resulting in a net margin of -6.8%.