BIOX vs. VALE
BIOX (Bioceres Crop Solutions Corp.) and VALE (Vale S.A.) are both stocks. Both are in the Basic Materials sector — BIOX in Agricultural Inputs, VALE in Other Industrial Metals & Mining. Over the past 5 years, BIOX returned -52.31%/yr vs 0.58%/yr for VALE. At a 0.17 correlation, their price movements are largely independent.
Performance
BIOX vs. VALE - Performance Comparison
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Returns By Period
In the year-to-date period, BIOX achieves a -73.77% return, which is significantly lower than VALE's 13.89% return.
BIOX
- 1D
- -7.63%
- 1M
- -16.98%
- YTD
- -73.77%
- 6M
- -74.74%
- 1Y
- -92.66%
- 3Y*
- -70.76%
- 5Y*
- -52.31%
- 10Y*
- —
VALE
- 1D
- -3.07%
- 1M
- -9.95%
- YTD
- 13.89%
- 6M
- 12.85%
- 1Y
- 69.58%
- 3Y*
- 11.26%
- 5Y*
- 0.58%
- 10Y*
- 20.48%
BIOX vs. VALE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
BIOX Bioceres Crop Solutions Corp. | -73.77% | -78.45% | -55.72% | 14.13% | -14.92% | 128.06% | 22.80% | -49.86% | 3.81% |
VALE Vale S.A. | 13.89% | 60.70% | -38.83% | 1.57% | 32.54% | -1.45% | 32.40% | 2.72% | 4.50% |
Correlation
The correlation between BIOX and VALE is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Mar 22, 2018 | 0.17 |
The correlation between BIOX and VALE shifts across timeframes, from 0.17 (all time) to 0.27 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
BIOX:
$21.85M
VALE:
$63.44B
BIOX:
-$3.84
VALE:
$0.65
BIOX:
0.08
VALE:
1.60
BIOX:
0.32
VALE:
1.73
BIOX:
$263.71M
VALE:
$39.53B
BIOX:
$97.66M
VALE:
$13.65B
BIOX:
-$1.32M
VALE:
$14.33B
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Return for Risk
BIOX vs. VALE — Risk / Return Rank
BIOX
VALE
BIOX vs. VALE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Bioceres Crop Solutions Corp. (BIOX) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BIOX | VALE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.11 | ||
| Sortino ratioReturn per unit of downside risk | -5.42 | ||
| Omega ratioGain probability vs. loss probability | 0.70 | 1.35 | -0.65 |
| Calmar ratioReturn relative to maximum drawdown | -1.00 | 3.52 | -4.52 |
| Martin ratioReturn relative to average drawdown | -1.27 | 11.05 | -12.33 |
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Drawdowns
BIOX vs. VALE - Drawdown Comparison
The maximum BIOX drawdown since its inception was -97.85%, which is greater than VALE's maximum drawdown of -92.78%. Use the drawdown chart below to compare losses from any high point for BIOX and VALE.
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Drawdown Indicators
| BIOX | VALE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.85% | -92.78% | -5.07% |
Max Drawdown (1Y)Largest decline over 1 year | -93.11% | -19.85% | -73.26% |
Max Drawdown (3Y)Largest decline over 3 years | -97.52% | -41.94% | -55.58% |
Max Drawdown (5Y)Largest decline over 5 years | -97.85% | -49.79% | -48.06% |
Max Drawdown (10Y)Largest decline over 10 years | — | -57.60% | — |
Current DrawdownCurrent decline from peak | -97.85% | -16.72% | -81.13% |
Average DrawdownAverage peak-to-trough decline | -36.48% | -36.67% | +0.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 72.66% | 6.32% | +66.34% |
Volatility
BIOX vs. VALE - Volatility Comparison
Bioceres Crop Solutions Corp. (BIOX) has a higher volatility of 18.35% compared to Vale S.A. (VALE) at 10.01%. This indicates that BIOX'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
| BIOX | VALE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.35% | 10.01% | +8.34% |
Volatility (6M)Calculated over the trailing 6-month period | 83.36% | 26.71% | +56.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 102.23% | 31.82% | +70.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 63.94% | 35.50% | +28.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 64.93% | 40.73% | +24.20% |
Dividends
BIOX vs. VALE - Dividend Comparison
BIOX has not paid dividends to shareholders, while VALE's dividend yield for the trailing twelve months is around 3.87%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BIOX Bioceres Crop Solutions Corp. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VALE Vale S.A. | 3.87% | 7.29% | 11.41% | 7.75% | 8.63% | 19.70% | 2.72% | 2.63% | 4.16% | 3.77% | 1.06% | 7.48% |
Financials
BIOX vs. VALE - Financials Comparison
This section allows you to compare key financial metrics between Bioceres Crop Solutions 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
BIOX vs. VALE - Profitability Comparison
BIOX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Bioceres Crop Solutions Corp. reported a gross profit of 11.50M and revenue of 38.20M. Therefore, the gross margin over that period was 30.1%.
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%.
BIOX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Bioceres Crop Solutions Corp. reported an operating income of -6.50M and revenue of 38.20M, resulting in an operating margin of -17.0%.
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%.
BIOX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Bioceres Crop Solutions Corp. reported a net income of -8.90M and revenue of 38.20M, resulting in a net margin of -23.3%.
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
BIOX and VALE have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BIOX has higher volatility (18.35%) compared to VALE (10.01%). In terms of maximum drawdown, BIOX dropped -97.85% vs VALE's -92.78%.
VALE currently has the higher Sharpe Ratio (2.20 vs -0.91), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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