Correlation
The correlation between KLBAY and VALE is 0.26, 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.
KLBAY vs. VALE
Compare and contrast key facts about Klabin Sa A (KLBAY) and Vale S.A. (VALE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KLBAY or VALE.
Performance
KLBAY vs. VALE - Performance Comparison
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Key characteristics
KLBAY:
-0.24
VALE:
-0.51
KLBAY:
0.11
VALE:
-0.75
KLBAY:
1.01
VALE:
0.91
KLBAY:
-0.15
VALE:
-0.36
KLBAY:
-0.29
VALE:
-1.17
KLBAY:
15.54%
VALE:
15.77%
KLBAY:
42.88%
VALE:
30.08%
KLBAY:
-74.28%
VALE:
-93.21%
KLBAY:
-18.66%
VALE:
-44.37%
Fundamentals
KLBAY:
$20.73B
VALE:
$40.82B
KLBAY:
$0.10
VALE:
$1.38
KLBAY:
68.20
VALE:
6.79
KLBAY:
0.00
VALE:
10.64
KLBAY:
1.03
VALE:
0.19
KLBAY:
13.62
VALE:
1.14
KLBAY:
$20.07B
VALE:
$37.20B
KLBAY:
$7.46B
VALE:
$13.17B
KLBAY:
$9.53B
VALE:
$13.49B
Returns By Period
In the year-to-date period, KLBAY achieves a -1.05% return, which is significantly lower than VALE's 10.63% return. Over the past 10 years, KLBAY has underperformed VALE with an annualized return of -0.32%, while VALE has yielded a comparatively higher 11.06% annualized return.
KLBAY
-1.05%
5.76%
-2.15%
-7.79%
-0.50%
5.90%
-0.32%
VALE
10.63%
-1.67%
0.30%
-15.36%
-12.06%
9.96%
11.06%
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Risk-Adjusted Performance
KLBAY vs. VALE — Risk-Adjusted Performance Rank
KLBAY
VALE
KLBAY vs. VALE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Klabin Sa A (KLBAY) 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
KLBAY vs. VALE - Dividend Comparison
KLBAY's dividend yield for the trailing twelve months is around 4.91%, less than VALE's 8.80% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KLBAY Klabin Sa A | 4.91% | 6.78% | 5.45% | 7.68% | 1.41% | 0.10% | 3.70% | 7.14% | 3.25% | 3.31% | 2.05% | 3.19% |
VALE Vale S.A. | 8.80% | 11.39% | 7.75% | 8.65% | 19.70% | 2.73% | 2.63% | 4.16% | 3.39% | 0.64% | 8.84% | 6.69% |
Drawdowns
KLBAY vs. VALE - Drawdown Comparison
The maximum KLBAY drawdown since its inception was -74.28%, smaller than the maximum VALE drawdown of -93.21%. Use the drawdown chart below to compare losses from any high point for KLBAY and VALE.
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Volatility
KLBAY vs. VALE - Volatility Comparison
Klabin Sa A (KLBAY) has a higher volatility of 17.96% compared to Vale S.A. (VALE) at 6.21%. This indicates that KLBAY'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
KLBAY vs. VALE - Financials Comparison
This section allows you to compare key financial metrics between Klabin Sa A 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
KLBAY vs. VALE - Profitability Comparison
KLBAY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Klabin Sa A reported a gross profit of 1.63B and revenue of 4.86B. Therefore, the gross margin over that period was 33.6%.
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%.
KLBAY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Klabin Sa A reported an operating income of 954.42M and revenue of 4.86B, resulting in an operating margin of 19.6%.
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%.
KLBAY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Klabin Sa A reported a net income of 401.24M and revenue of 4.86B, resulting in a net margin of 8.3%.
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%.