AAL.L vs. VALE
Compare and contrast key facts about Anglo American plc (AAL.L) and Vale S.A. (VALE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AAL.L or VALE.
Key characteristics
| AAL.L | VALE | |
|---|---|---|
| YTD Return | 33.24% | -17.25% |
| 1Y Return | 11.02% | 1.90% |
| 3Y Return (Ann) | -6.83% | -5.79% |
| 5Y Return (Ann) | 6.13% | 11.21% |
| 10Y Return (Ann) | 5.42% | 5.27% |
| Sharpe Ratio | 0.24 | -0.03 |
| Daily Std Dev | 44.35% | 29.84% |
| Max Drawdown | -93.98% | -93.21% |
| Current Drawdown | -36.98% | -32.08% |
Fundamentals
| AAL.L | VALE | |
|---|---|---|
| Market Cap | £37.10B | $54.24B |
| EPS | £0.18 | $1.81 |
| PE Ratio | 154.08 | 6.87 |
| PEG Ratio | 2.21 | 10.64 |
| Revenue (TTM) | £30.65B | $206.12B |
| Gross Profit (TTM) | £21.82B | $102.31B |
| EBITDA (TTM) | £9.22B | $84.44B |
Correlation
The correlation between AAL.L and VALE is 0.51, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
AAL.L vs. VALE - Performance Comparison
In the year-to-date period, AAL.L achieves a 33.24% return, which is significantly higher than VALE's -17.25% return. Both investments have delivered pretty close results over the past 10 years, with AAL.L having a 5.42% annualized return and VALE not far behind at 5.27%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
AAL.L vs. VALE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Anglo American plc (AAL.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.
Dividends
AAL.L vs. VALE - Dividend Comparison
AAL.L's dividend yield for the trailing twelve months is around 0.04%, less than VALE's 11.29% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAL.L Anglo American plc | 0.04% | 0.07% | 0.09% | 0.11% | 0.03% | 0.05% | 0.06% | 0.03% | 0.00% | 0.19% | 0.04% | 0.04% |
VALE Vale S.A. | 11.29% | 7.75% | 8.59% | 19.70% | 2.73% | 2.63% | 4.16% | 3.32% | 0.56% | 8.84% | 6.69% | 5.73% |
Drawdowns
AAL.L vs. VALE - Drawdown Comparison
The maximum AAL.L drawdown since its inception was -93.98%, roughly equal to the maximum VALE drawdown of -93.21%. Use the drawdown chart below to compare losses from any high point for AAL.L and VALE. For additional features, visit the drawdowns tool.
Volatility
AAL.L vs. VALE - Volatility Comparison
Anglo American plc (AAL.L) has a higher volatility of 18.36% compared to Vale S.A. (VALE) at 6.51%. This indicates that AAL.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.
Financials
AAL.L vs. VALE - Financials Comparison
This section allows you to compare key financial metrics between Anglo American plc 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