TX vs. CIG
Compare and contrast key facts about Ternium S.A. (TX) and Companhia Energética de Minas Gerais (CIG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TX or CIG.
Correlation
The correlation between TX and CIG is 0.39, 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
TX vs. CIG - Performance Comparison
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Key characteristics
TX:
-0.95
CIG:
0.24
TX:
-1.25
CIG:
0.71
TX:
0.86
CIG:
1.08
TX:
-0.63
CIG:
0.26
TX:
-1.16
CIG:
1.34
TX:
24.15%
CIG:
8.44%
TX:
30.44%
CIG:
33.61%
TX:
-89.66%
CIG:
-87.23%
TX:
-31.95%
CIG:
-31.12%
Fundamentals
TX:
$5.55B
CIG:
$5.94B
TX:
-$1.80
CIG:
$0.44
TX:
4.03
CIG:
0.00
TX:
0.33
CIG:
0.15
TX:
0.46
CIG:
1.07
TX:
$16.71B
CIG:
$44.19B
TX:
$2.29B
CIG:
-$718.29M
TX:
$1.26B
CIG:
$5.79B
Returns By Period
In the year-to-date period, TX achieves a 2.90% return, which is significantly lower than CIG's 11.55% return. Over the past 10 years, TX has outperformed CIG with an annualized return of 10.12%, while CIG has yielded a comparatively lower 1.26% annualized return.
TX
2.90%
11.53%
-8.04%
-28.68%
25.41%
10.12%
CIG
11.55%
14.03%
-2.91%
7.89%
24.20%
1.26%
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Risk-Adjusted Performance
TX vs. CIG — Risk-Adjusted Performance Rank
TX
CIG
TX vs. CIG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ternium S.A. (TX) and Companhia Energética de Minas Gerais (CIG). 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
TX vs. CIG - Dividend Comparison
TX's dividend yield for the trailing twelve months is around 9.62%, less than CIG's 17.91% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
CIG Companhia Energética de Minas Gerais | 17.91% | 15.34% | 10.49% | 15.43% | 10.95% | 4.35% | 3.34% | 4.89% | 4.19% | 12.20% | 14.67% | 27.26% |
Drawdowns
TX vs. CIG - Drawdown Comparison
The maximum TX drawdown since its inception was -89.66%, roughly equal to the maximum CIG drawdown of -87.23%. Use the drawdown chart below to compare losses from any high point for TX and CIG. For additional features, visit the drawdowns tool.
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Volatility
TX vs. CIG - Volatility Comparison
Ternium S.A. (TX) has a higher volatility of 9.04% compared to Companhia Energética de Minas Gerais (CIG) at 7.88%. This indicates that TX's price experiences larger fluctuations and is considered to be riskier than CIG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
TX vs. CIG - Financials Comparison
This section allows you to compare key financial metrics between Ternium S.A. and Companhia Energética de Minas Gerais. 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
TX vs. CIG - Profitability Comparison
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 - 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 - 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 - 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 - 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%.
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%.