SBSW vs. VALE

In the year-to-date period, SBSW achieves a 43.03% return, which is significantly higher than VALE's 14.96% return. Over the past 10 years, SBSW has underperformed VALE with an annualized return of 3.05%, while VALE has yielded a comparatively higher 10.85% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Sibanye Stillwater Limited (SBSW) 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.

The current SBSW Sharpe Ratio is -0.20, which is higher than the VALE Sharpe Ratio of -0.50. The chart below compares the historical Sharpe Ratios of SBSW and VALE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

SBSW has not paid dividends to shareholders, while VALE's dividend yield for the trailing twelve months is around 8.51%.

The maximum SBSW drawdown since its inception was -83.67%, smaller than the maximum VALE drawdown of -93.21%. Use the drawdown chart below to compare losses from any high point for SBSW and VALE. For additional features, visit the drawdowns tool.

Sibanye Stillwater Limited (SBSW) has a higher volatility of 17.52% compared to Vale S.A. (VALE) at 7.70%. This indicates that SBSW'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.

This section allows you to compare key financial metrics between Sibanye Stillwater Limited 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.