0QYR.L vs. VALE
0QYR.L (Panasonic Corp) and VALE (Vale S.A.) are both stocks. 0QYR.L operates in Consumer Electronics (Technology), while VALE operates in Other Industrial Metals & Mining (Basic Materials). Over the past 5 years, 0QYR.L returned 28.57%/yr vs 10.88%/yr for VALE. At a 0.06 correlation, their price movements are largely independent.
Performance
0QYR.L vs. VALE - Performance Comparison
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Different Trading Currencies
0QYR.L is traded in JPY, while VALE is traded in USD. To make them comparable, the VALE values have been converted to JPY using the latest available exchange rates.
Returns By Period
In the year-to-date period, 0QYR.L achieves a 95.00% return, which is significantly higher than VALE's 25.66% return.
0QYR.L
- 1D
- 8.77%
- 1M
- 26.20%
- YTD
- 95.00%
- 6M
- 106.15%
- 1Y
- 144.26%
- 3Y*
- 41.71%
- 5Y*
- 28.57%
- 10Y*
- —
VALE
- 1D
- -4.35%
- 1M
- 3.13%
- YTD
- 25.66%
- 6M
- 26.63%
- 1Y
- 101.66%
- 3Y*
- 19.49%
- 5Y*
- 10.88%
- 10Y*
- 26.30%
0QYR.L vs. VALE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
0QYR.L Panasonic Corp | 95.00% | 28.47% | 19.02% | 27.77% | -8.86% | 7.92% | 19.00% | 7.92% | -35.56% |
VALE Vale S.A. | 25.66% | 60.23% | -31.75% | 9.22% | 50.98% | 9.85% | 25.85% | 1.72% | 8.39% |
Correlation
The correlation between 0QYR.L and VALE is -0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.06 |
Correlation (All Time) Calculated using the full available price history since Feb 8, 2018 | 0.06 |
The correlation between 0QYR.L and VALE shifts across timeframes, from -0.01 (1 year) to 0.11 (3 years), reflecting how their relationship changes across market environments.
Fundamentals
0QYR.L:
¥9.14T
VALE:
$68.65B
0QYR.L:
¥81.17
VALE:
$0.65
0QYR.L:
48.24
VALE:
24.58
0QYR.L:
1.14
VALE:
1.74
0QYR.L:
1.75
VALE:
1.87
0QYR.L:
¥8.05T
VALE:
$39.53B
0QYR.L:
¥2.53T
VALE:
$13.65B
0QYR.L:
¥699.42B
VALE:
$14.33B
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Return for Risk
0QYR.L vs. VALE — Risk / Return Rank
0QYR.L
VALE
0QYR.L vs. VALE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Panasonic Corp (0QYR.L) 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.
| 0QYR.L | VALE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +24.63 | ||
| Sortino ratioReturn per unit of downside risk | +5.39 | ||
| Omega ratioGain probability vs. loss probability | 2.28 | 1.52 | +0.76 |
| Calmar ratioReturn relative to maximum drawdown | 158.04 | 5.56 | +152.48 |
| Martin ratioReturn relative to average drawdown | 380.98 | 20.04 | +360.95 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| 0QYR.L | VALE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 28.03 | 3.40 | +24.63 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.17 | 0.31 | +0.86 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.62 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.58 | 0.10 | +0.48 |
Drawdowns
0QYR.L vs. VALE - Drawdown Comparison
The maximum 0QYR.L drawdown since its inception was -55.62%, smaller than the maximum VALE drawdown of -91.79%. Use the drawdown chart below to compare losses from any high point for 0QYR.L and VALE.
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Drawdown Indicators
| 0QYR.L | VALE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.62% | -91.79% | +36.17% |
Max Drawdown (1Y)Largest decline over 1 year | -13.18% | -18.39% | +5.21% |
Max Drawdown (3Y)Largest decline over 3 years | -43.26% | -39.92% | -3.34% |
Max Drawdown (5Y)Largest decline over 5 years | -43.26% | -43.86% | +0.60% |
Max Drawdown (10Y)Largest decline over 10 years | — | -58.14% | — |
Current DrawdownCurrent decline from peak | 0.00% | -9.24% | +9.24% |
Average DrawdownAverage peak-to-trough decline | -22.27% | -44.22% | +21.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.67% | 5.09% | +5.58% |
Volatility
0QYR.L vs. VALE - Volatility Comparison
Panasonic Corp (0QYR.L) has a higher volatility of 21.77% compared to Vale S.A. (VALE) at 8.62%. This indicates that 0QYR.L's price experiences larger fluctuations and is considered to be riskier than VALE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 0QYR.L | VALE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.77% | 8.62% | +13.15% |
Volatility (6M)Calculated over the trailing 6-month period | — | 24.87% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 74.80% | 30.09% | +44.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.79% | 35.50% | +4.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.97% | 42.28% | -3.31% |
Dividends
0QYR.L vs. VALE - Dividend Comparison
0QYR.L's dividend yield for the trailing twelve months is around 1.02%, less than VALE's 3.58% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
0QYR.L Panasonic Corp | 1.02% | 2.37% | 2.32% | 2.32% | 2.68% | 1.98% | 2.10% | 2.91% | 3.55% | 0.00% | 0.00% | 0.00% |
VALE Vale S.A. | 3.58% | 7.29% | 11.41% | 7.75% | 8.63% | 19.70% | 2.72% | 2.63% | 4.16% | 3.77% | 1.06% | 7.48% |
Financials
0QYR.L vs. VALE - Financials Comparison
This section allows you to compare key financial metrics between Panasonic Corp 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
0QYR.L vs. VALE - Profitability Comparison
0QYR.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Panasonic Corp reported a gross profit of 656.39B and revenue of 2.16T. Therefore, the gross margin over that period was 30.3%.
VALE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Vale S.A. reported a gross profit of 3.06B and revenue of 9.26B. Therefore, the gross margin over that period was 33.0%.
0QYR.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Panasonic Corp reported an operating income of 106.48B and revenue of 2.16T, resulting in an operating margin of 4.9%.
VALE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Vale S.A. reported an operating income of 2.67B and revenue of 9.26B, resulting in an operating margin of 28.8%.
0QYR.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Panasonic Corp reported a net income of 64.24B and revenue of 2.16T, resulting in a net margin of 3.0%.
VALE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Vale S.A. reported a net income of 1.89B and revenue of 9.26B, resulting in a net margin of 20.5%.
Frequently Asked Questions
0QYR.L and VALE have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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