MO vs. VALE
Compare and contrast key facts about Altria Group, Inc. (MO) and Vale S.A. (VALE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MO or VALE.
Correlation
The correlation between MO 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
MO vs. VALE - Performance Comparison
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Key characteristics
MO:
1.93
VALE:
-0.50
MO:
2.90
VALE:
-0.56
MO:
1.38
VALE:
0.93
MO:
3.83
VALE:
-0.29
MO:
8.97
VALE:
-0.79
MO:
4.39%
VALE:
19.22%
MO:
19.31%
VALE:
30.22%
MO:
-57.39%
VALE:
-93.21%
MO:
-4.68%
VALE:
-42.19%
Fundamentals
MO:
$95.12B
VALE:
$41.79B
MO:
$5.94
VALE:
$1.38
MO:
9.48
VALE:
7.09
MO:
4.01
VALE:
10.64
MO:
4.70
VALE:
1.17
MO:
27.30
VALE:
1.19
MO:
$20.99B
VALE:
$37.20B
MO:
$15.08B
VALE:
$13.17B
MO:
$14.03B
VALE:
$13.49B
Returns By Period
In the year-to-date period, MO achieves a 13.03% return, which is significantly lower than VALE's 14.96% return. Over the past 10 years, MO has underperformed VALE with an annualized return of 7.90%, while VALE has yielded a comparatively higher 10.85% annualized return.
MO
13.03%
0.94%
8.78%
36.93%
18.89%
7.90%
VALE
14.96%
7.45%
4.66%
-15.06%
14.59%
10.85%
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Risk-Adjusted Performance
MO vs. VALE — Risk-Adjusted Performance Rank
MO
VALE
MO vs. VALE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Altria Group, Inc. (MO) 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
MO vs. VALE - Dividend Comparison
MO's dividend yield for the trailing twelve months is around 6.96%, less than VALE's 8.51% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MO Altria Group, Inc. | 6.96% | 7.65% | 9.52% | 8.05% | 7.43% | 8.29% | 6.57% | 6.07% | 3.56% | 3.48% | 3.73% | 4.06% |
VALE Vale S.A. | 8.51% | 11.43% | 7.75% | 8.65% | 19.70% | 2.73% | 2.63% | 4.16% | 3.39% | 0.64% | 8.84% | 6.69% |
Drawdowns
MO vs. VALE - Drawdown Comparison
The maximum MO drawdown since its inception was -57.39%, smaller than the maximum VALE drawdown of -93.21%. Use the drawdown chart below to compare losses from any high point for MO and VALE. For additional features, visit the drawdowns tool.
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Volatility
MO vs. VALE - Volatility Comparison
The current volatility for Altria Group, Inc. (MO) is 6.74%, while Vale S.A. (VALE) has a volatility of 7.70%. This indicates that MO experiences smaller price fluctuations and is considered to be less risky than VALE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
MO vs. VALE - Financials Comparison
This section allows you to compare key financial metrics between Altria Group, Inc. 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
MO vs. VALE - Profitability Comparison
MO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Altria Group, Inc. reported a gross profit of 3.99B and revenue of 5.26B. Therefore, the gross margin over that period was 75.9%.
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%.
MO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Altria Group, Inc. reported an operating income of 1.79B and revenue of 5.26B, resulting in an operating margin of 34.0%.
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%.
MO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Altria Group, Inc. reported a net income of 1.08B and revenue of 5.26B, resulting in a net margin of 20.5%.
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%.