0857.HK vs. VALE
Compare and contrast key facts about PetroChina Co Ltd Class H (0857.HK) and Vale S.A. (VALE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: 0857.HK or VALE.
Correlation
The correlation between 0857.HK and VALE is 0.11, 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
0857.HK vs. VALE - Performance Comparison
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Key characteristics
0857.HK:
-0.31
VALE:
-0.64
0857.HK:
-0.19
VALE:
-0.83
0857.HK:
0.97
VALE:
0.90
0857.HK:
-0.25
VALE:
-0.38
0857.HK:
-0.44
VALE:
-1.04
0857.HK:
23.62%
VALE:
19.09%
0857.HK:
33.82%
VALE:
29.98%
0857.HK:
-83.89%
VALE:
-93.21%
0857.HK:
-32.62%
VALE:
-44.84%
Fundamentals
0857.HK:
HK$1.51T
VALE:
$40.13B
0857.HK:
HK$0.86
VALE:
$1.38
0857.HK:
6.12
VALE:
6.79
0857.HK:
0.17
VALE:
10.64
0857.HK:
0.52
VALE:
1.12
0857.HK:
0.65
VALE:
1.14
0857.HK:
HK$2.88T
VALE:
$37.20B
0857.HK:
HK$656.09B
VALE:
$13.17B
0857.HK:
HK$64.46B
VALE:
$13.49B
Returns By Period
In the year-to-date period, 0857.HK achieves a -0.16% return, which is significantly lower than VALE's 9.69% return. Over the past 10 years, 0857.HK has underperformed VALE with an annualized return of 0.86%, while VALE has yielded a comparatively higher 9.25% annualized return.
0857.HK
-0.16%
17.50%
6.82%
-10.21%
28.97%
0.86%
VALE
9.69%
5.64%
-7.31%
-19.08%
12.83%
9.25%
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Risk-Adjusted Performance
0857.HK vs. VALE — Risk-Adjusted Performance Rank
0857.HK
VALE
0857.HK vs. VALE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for PetroChina Co Ltd Class H (0857.HK) and Vale S.A. (VALE). 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
0857.HK vs. VALE - Dividend Comparison
0857.HK's dividend yield for the trailing twelve months is around 8.07%, less than VALE's 8.87% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
0857.HK PetroChina Co Ltd Class H | 8.07% | 8.06% | 9.14% | 9.71% | 7.57% | 9.66% | 2.78% | 2.19% | 1.05% | 0.94% | 3.89% | 4.75% |
VALE Vale S.A. | 8.87% | 11.38% | 7.75% | 8.65% | 19.70% | 2.73% | 2.63% | 4.16% | 3.39% | 0.64% | 8.84% | 6.69% |
Drawdowns
0857.HK vs. VALE - Drawdown Comparison
The maximum 0857.HK drawdown since its inception was -83.89%, smaller than the maximum VALE drawdown of -93.21%. Use the drawdown chart below to compare losses from any high point for 0857.HK and VALE. For additional features, visit the drawdowns tool.
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Volatility
0857.HK vs. VALE - Volatility Comparison
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Financials
0857.HK vs. VALE - Financials Comparison
This section allows you to compare key financial metrics between PetroChina Co Ltd Class H and Vale S.A.. 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
0857.HK vs. VALE - Profitability Comparison
0857.HK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, PetroChina Co Ltd Class H reported a gross profit of 158.84B and revenue of 753.11B. Therefore, the gross margin over that period was 21.1%.
VALE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Vale S.A. reported a gross profit of 2.67B and revenue of 8.12B. Therefore, the gross margin over that period was 32.9%.
0857.HK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, PetroChina Co Ltd Class H reported an operating income of 63.99B and revenue of 753.11B, resulting in an operating margin of 8.5%.
VALE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Vale S.A. reported an operating income of 1.80B and revenue of 8.12B, resulting in an operating margin of 22.2%.
0857.HK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, PetroChina Co Ltd Class H reported a net income of 46.81B and revenue of 753.11B, resulting in a net margin of 6.2%.
VALE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Vale S.A. reported a net income of 1.39B and revenue of 8.12B, resulting in a net margin of 17.2%.