Correlation
The correlation between ET and VALE is 0.42, 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.
ET vs. VALE
Compare and contrast key facts about Energy Transfer LP (ET) and Vale S.A. (VALE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ET or VALE.
Performance
ET vs. VALE - Performance Comparison
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Key characteristics
ET:
0.91
VALE:
-0.57
ET:
1.17
VALE:
-0.77
ET:
1.16
VALE:
0.91
ET:
0.84
VALE:
-0.37
ET:
2.64
VALE:
-1.09
ET:
7.80%
VALE:
17.43%
ET:
27.57%
VALE:
30.07%
ET:
-87.81%
VALE:
-93.21%
ET:
-12.29%
VALE:
-43.42%
Fundamentals
ET:
$61.26B
VALE:
$40.99B
ET:
$1.32
VALE:
$1.38
ET:
13.52
VALE:
6.96
ET:
0.83
VALE:
10.64
ET:
0.75
VALE:
0.19
ET:
1.74
VALE:
1.16
ET:
$82.06B
VALE:
$37.20B
ET:
$15.84B
VALE:
$13.17B
ET:
$15.57B
VALE:
$13.49B
Returns By Period
In the year-to-date period, ET achieves a -5.62% return, which is significantly lower than VALE's 12.50% return. Over the past 10 years, ET has underperformed VALE with an annualized return of 1.76%, while VALE has yielded a comparatively higher 10.82% annualized return.
ET
-5.62%
3.43%
-3.05%
24.46%
27.23%
27.37%
1.76%
VALE
12.50%
-1.54%
0.48%
-17.14%
-10.46%
12.18%
10.82%
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Risk-Adjusted Performance
ET vs. VALE — Risk-Adjusted Performance Rank
ET
VALE
ET vs. VALE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Energy Transfer LP (ET) 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
ET vs. VALE - Dividend Comparison
ET's dividend yield for the trailing twelve months is around 7.25%, less than VALE's 8.69% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ET Energy Transfer LP | 7.25% | 6.51% | 8.95% | 7.33% | 7.41% | 17.27% | 9.51% | 9.24% | 6.66% | 5.90% | 7.42% | 2.61% |
VALE Vale S.A. | 8.69% | 11.34% | 7.74% | 8.64% | 19.65% | 2.73% | 2.63% | 4.16% | 3.37% | 0.64% | 9.00% | 6.62% |
Drawdowns
ET vs. VALE - Drawdown Comparison
The maximum ET drawdown since its inception was -87.81%, smaller than the maximum VALE drawdown of -93.21%. Use the drawdown chart below to compare losses from any high point for ET and VALE.
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Volatility
ET vs. VALE - Volatility Comparison
Energy Transfer LP (ET) has a higher volatility of 10.17% compared to Vale S.A. (VALE) at 6.52%. This indicates that ET'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
ET vs. VALE - Financials Comparison
This section allows you to compare key financial metrics between Energy Transfer LP 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
ET vs. VALE - Profitability Comparison
ET - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Energy Transfer LP reported a gross profit of 4.08B and revenue of 21.02B. Therefore, the gross margin over that period was 19.4%.
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%.
ET - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Energy Transfer LP reported an operating income of 2.49B and revenue of 21.02B, resulting in an operating margin of 11.9%.
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%.
ET - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Energy Transfer LP reported a net income of 1.32B and revenue of 21.02B, resulting in a net margin of 6.3%.
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%.