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Vale S.A.

VALE
Equity · Currency in USD
Sector
Basic Materials
Industry
Other Industrial Metals & Mining
ISIN
US91912E1055
CUSIP
91912E105

VALEPrice Chart


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VALEPerformance

The chart shows the growth of $10,000 invested in Vale S.A. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $8,166 for a total return of roughly -18.34%. All prices are adjusted for splits and dividends.


VALE (Vale S.A.)
Benchmark (S&P 500)

VALEReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-5.93%
6M-21.70%
YTD-4.97%
1Y41.45%
5Y24.42%
10Y-0.74%

VALEMonthly Returns Heatmap


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VALESharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Vale S.A. Sharpe ratio is 1.05. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


VALE (Vale S.A.)
Benchmark (S&P 500)

VALEDividends

Vale S.A. granted a 20.43% dividend yield in the last twelve months, as of Oct 23, 2021. The annual payout for that period amounted to $2.76 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$2.76$0.46$0.35$0.55$0.42$0.05$0.29$0.55$0.87$1.18$1.73$0.57

Dividend yield

20.43%2.73%2.63%4.16%3.39%0.64%8.84%6.69%5.73%5.62%8.05%1.65%

VALEDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


VALE (Vale S.A.)
Benchmark (S&P 500)

VALEWorst Drawdowns

The table below shows the maximum drawdowns of the Vale S.A.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Vale S.A. is 92.49%, recorded on Jan 25, 2016. It took 1387 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-92.49%Jan 19, 20111262Jan 25, 20161387Jul 28, 20212649
-35.75%Jul 29, 202160Oct 21, 2021
-30.11%Apr 15, 201026May 20, 2010137Dec 3, 2010163
-20.01%Jan 11, 201020Feb 8, 201030Mar 23, 201050
-4.27%Dec 14, 201010Dec 28, 20104Jan 3, 201114
-3.26%Jan 6, 20113Jan 10, 20112Jan 12, 20115
-2.65%Dec 6, 20104Dec 9, 20102Dec 13, 20106
-2.47%Mar 24, 20102Mar 25, 20102Mar 29, 20104
-1.69%Jan 13, 20111Jan 13, 20112Jan 18, 20113
-0.31%Mar 31, 20101Mar 31, 20101Apr 1, 20102

VALEVolatility Chart

Current Vale S.A. volatility is 31.42%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


VALE (Vale S.A.)
Benchmark (S&P 500)

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