NEO.TO vs. VALE
Compare and contrast key facts about Neo Performance Materials Inc. (NEO.TO) and Vale S.A. (VALE).
Performance
NEO.TO vs. VALE - Performance Comparison
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NEO.TO vs. VALE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NEO.TO Neo Performance Materials Inc. | 43.73% | 101.35% | 10.42% | -16.66% | -51.09% | 50.37% | 16.30% | -16.40% | -12.01% | 1.70% |
VALE Vale S.A. | 24.74% | 53.33% | -33.58% | -0.67% | 41.99% | -2.34% | 30.16% | -2.33% | 21.77% | 13.20% |
Different Trading Currencies
NEO.TO is traded in CAD, while VALE is traded in USD. To make them comparable, the VALE values have been converted to CAD using the latest available exchange rates.
Fundamentals
NEO.TO:
CA$926.41M
VALE:
$68.51B
NEO.TO:
-CA$0.24
VALE:
$0.54
NEO.TO:
1.99
VALE:
1.79
NEO.TO:
2.38
VALE:
2.04
NEO.TO:
CA$480.64M
VALE:
$38.39B
NEO.TO:
CA$130.41M
VALE:
$13.26B
NEO.TO:
CA$38.99M
VALE:
$13.88B
Returns By Period
In the year-to-date period, NEO.TO achieves a 43.73% return, which is significantly higher than VALE's 24.74% return.
NEO.TO
- 1D
- 1.32%
- 1M
- -19.00%
- YTD
- 43.73%
- 6M
- 14.83%
- 1Y
- 158.80%
- 3Y*
- 39.68%
- 5Y*
- 5.41%
- 10Y*
- —
VALE
- 1D
- 0.74%
- 1M
- -4.00%
- YTD
- 24.74%
- 6M
- 48.37%
- 1Y
- 62.49%
- 3Y*
- 9.96%
- 5Y*
- 10.74%
- 10Y*
- 22.87%
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Return for Risk
NEO.TO vs. VALE — Risk / Return Rank
NEO.TO
VALE
NEO.TO vs. VALE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Neo Performance Materials Inc. (NEO.TO) 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.
| NEO.TO | VALE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.50 | 2.00 | +0.50 |
Sortino ratioReturn per unit of downside risk | 2.87 | 2.52 | +0.35 |
Omega ratioGain probability vs. loss probability | 1.38 | 1.34 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 5.02 | 3.24 | +1.78 |
Martin ratioReturn relative to average drawdown | 10.46 | 9.07 | +1.39 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| NEO.TO | VALE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.50 | 2.00 | +0.50 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.10 | 0.32 | -0.22 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.58 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.13 | 0.19 | -0.06 |
Correlation
The correlation between NEO.TO and VALE is 0.25, 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.
Dividends
NEO.TO vs. VALE - Dividend Comparison
NEO.TO's dividend yield for the trailing twelve months is around 1.80%, less than VALE's 3.58% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NEO.TO Neo Performance Materials Inc. | 1.80% | 2.57% | 5.01% | 5.24% | 4.17% | 1.97% | 2.90% | 4.01% | 2.47% | 0.00% | 0.00% | 0.00% |
VALE Vale S.A. | 3.58% | 7.29% | 11.41% | 7.75% | 8.63% | 19.70% | 2.72% | 2.63% | 4.16% | 3.77% | 1.06% | 7.48% |
Drawdowns
NEO.TO vs. VALE - Drawdown Comparison
The maximum NEO.TO drawdown since its inception was -72.44%, smaller than the maximum VALE drawdown of -88.64%. Use the drawdown chart below to compare losses from any high point for NEO.TO and VALE.
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Drawdown Indicators
| NEO.TO | VALE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.44% | -92.78% | +20.34% |
Max Drawdown (1Y)Largest decline over 1 year | -32.83% | -19.85% | -12.98% |
Max Drawdown (5Y)Largest decline over 5 years | -72.44% | -49.79% | -22.65% |
Max Drawdown (10Y)Largest decline over 10 years | — | -57.60% | — |
Current DrawdownCurrent decline from peak | -20.75% | -8.44% | -12.31% |
Average DrawdownAverage peak-to-trough decline | -35.38% | -36.95% | +1.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.76% | 5.94% | +9.82% |
Volatility
NEO.TO vs. VALE - Volatility Comparison
Neo Performance Materials Inc. (NEO.TO) has a higher volatility of 21.69% compared to Vale S.A. (VALE) at 12.07%. This indicates that NEO.TO'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
| NEO.TO | VALE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.69% | 12.07% | +9.62% |
Volatility (6M)Calculated over the trailing 6-month period | 50.35% | 23.92% | +26.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 63.98% | 31.45% | +32.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.47% | 33.32% | +19.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 51.93% | 39.75% | +12.18% |
Financials
NEO.TO vs. VALE - Financials Comparison
This section allows you to compare key financial metrics between Neo Performance Materials 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
NEO.TO vs. VALE - Profitability Comparison
NEO.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Neo Performance Materials Inc. reported a gross profit of 34.48M and revenue of 122.12M. Therefore, the gross margin over that period was 28.2%.
VALE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Vale S.A. reported a gross profit of 4.08B and revenue of 11.06B. Therefore, the gross margin over that period was 36.9%.
NEO.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Neo Performance Materials Inc. reported an operating income of 5.68M and revenue of 122.12M, resulting in an operating margin of 4.7%.
VALE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Vale S.A. reported an operating income of 2.91B and revenue of 11.06B, resulting in an operating margin of 26.3%.
NEO.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Neo Performance Materials Inc. reported a net income of -15.88M and revenue of 122.12M, resulting in a net margin of -13.0%.
VALE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Vale S.A. reported a net income of -3.90B and revenue of 11.06B, resulting in a net margin of -35.3%.