AA vs. VALE
Compare and contrast key facts about Alcoa Corporation (AA) and Vale S.A. (VALE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AA or VALE.
Correlation
The correlation between AA and VALE is 0.40, 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
AA vs. VALE - Performance Comparison
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Key characteristics
AA:
-0.60
VALE:
-0.59
AA:
-0.48
VALE:
-0.61
AA:
0.94
VALE:
0.93
AA:
-0.36
VALE:
-0.31
AA:
-1.07
VALE:
-0.83
AA:
25.45%
VALE:
19.32%
AA:
52.58%
VALE:
30.09%
AA:
-90.90%
VALE:
-93.21%
AA:
-68.59%
VALE:
-42.36%
Fundamentals
AA:
$7.61B
VALE:
$41.96B
AA:
$3.74
VALE:
$1.38
AA:
7.86
VALE:
7.12
AA:
-0.29
VALE:
10.64
AA:
0.60
VALE:
1.18
AA:
1.31
VALE:
1.19
AA:
$12.67B
VALE:
$37.20B
AA:
$2.44B
VALE:
$13.17B
AA:
$2.14B
VALE:
$13.49B
Returns By Period
In the year-to-date period, AA achieves a -23.29% return, which is significantly lower than VALE's 14.61% return.
AA
-23.29%
23.88%
-36.45%
-31.47%
-21.05%
29.33%
N/A
VALE
14.61%
7.35%
2.36%
-17.68%
-8.65%
12.23%
10.97%
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Risk-Adjusted Performance
AA vs. VALE — Risk-Adjusted Performance Rank
AA
VALE
AA vs. VALE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Alcoa Corporation (AA) 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
AA vs. VALE - Dividend Comparison
AA's dividend yield for the trailing twelve months is around 1.39%, less than VALE's 8.53% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AA Alcoa Corporation | 1.39% | 1.06% | 1.18% | 0.88% | 0.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.32% | 0.00% | 0.00% |
VALE Vale S.A. | 8.53% | 11.34% | 7.74% | 8.64% | 19.65% | 2.73% | 2.63% | 4.16% | 3.37% | 0.64% | 9.00% | 6.62% |
Drawdowns
AA vs. VALE - Drawdown Comparison
The maximum AA drawdown since its inception was -90.90%, roughly equal to the maximum VALE drawdown of -93.21%. Use the drawdown chart below to compare losses from any high point for AA and VALE. For additional features, visit the drawdowns tool.
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Volatility
AA vs. VALE - Volatility Comparison
Alcoa Corporation (AA) has a higher volatility of 14.62% compared to Vale S.A. (VALE) at 7.49%. This indicates that AA'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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Financials
AA vs. VALE - Financials Comparison
This section allows you to compare key financial metrics between Alcoa Corporation 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
AA vs. VALE - Profitability Comparison
AA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Alcoa Corporation reported a gross profit of 783.00M and revenue of 3.37B. Therefore, the gross margin over that period was 23.2%.
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%.
AA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Alcoa Corporation reported an operating income of 700.00M and revenue of 3.37B, resulting in an operating margin of 20.8%.
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%.
AA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Alcoa Corporation reported a net income of 548.00M and revenue of 3.37B, resulting in a net margin of 16.3%.
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%.