SSL vs. VALE
Compare and contrast key facts about Sasol Limited (SSL) and Vale S.A. (VALE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SSL or VALE.
Key characteristics
| SSL | VALE | |
|---|---|---|
| YTD Return | -31.28% | -17.51% |
| 1Y Return | -41.95% | 0.83% |
| 3Y Return (Ann) | -23.03% | -4.45% |
| 5Y Return (Ann) | -24.90% | 8.96% |
| 10Y Return (Ann) | -16.58% | 5.52% |
| Sharpe Ratio | -1.02 | 0.03 |
| Daily Std Dev | 41.89% | 30.39% |
| Max Drawdown | -99.45% | -93.21% |
| Current Drawdown | -96.87% | -32.30% |
Fundamentals
| SSL | VALE | |
|---|---|---|
| Market Cap | $4.48B | $52.56B |
| EPS | $0.68 | $1.81 |
| PE Ratio | 10.19 | 6.78 |
| PEG Ratio | 0.14 | 10.64 |
| Revenue (TTM) | $276.19B | $206.12B |
| Gross Profit (TTM) | $122.32B | $102.31B |
| EBITDA (TTM) | $58.91B | $84.44B |
Correlation
The correlation between SSL and VALE is 0.49, 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.
Performance
SSL vs. VALE - Performance Comparison
In the year-to-date period, SSL achieves a -31.28% return, which is significantly lower than VALE's -17.51% return. Over the past 10 years, SSL has underperformed VALE with an annualized return of -16.58%, while VALE has yielded a comparatively higher 5.52% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
SSL vs. VALE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Sasol Limited (SSL) 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.
Dividends
SSL vs. VALE - Dividend Comparison
SSL's dividend yield for the trailing twelve months is around 9.36%, less than VALE's 11.33% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SSL Sasol Limited | 9.36% | 9.14% | 5.55% | 0.00% | 0.00% | 1.97% | 3.36% | 2.83% | 3.52% | 5.27% | 5.27% | 3.95% |
VALE Vale S.A. | 11.33% | 7.75% | 8.59% | 19.70% | 2.73% | 2.63% | 4.16% | 3.32% | 0.56% | 8.84% | 6.69% | 5.73% |
Drawdowns
SSL vs. VALE - Drawdown Comparison
The maximum SSL drawdown since its inception was -99.45%, which is greater than VALE's maximum drawdown of -93.21%. Use the drawdown chart below to compare losses from any high point for SSL and VALE. For additional features, visit the drawdowns tool.
Volatility
SSL vs. VALE - Volatility Comparison
Sasol Limited (SSL) has a higher volatility of 15.90% compared to Vale S.A. (VALE) at 9.78%. This indicates that SSL'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.
Financials
SSL vs. VALE - Financials Comparison
This section allows you to compare key financial metrics between Sasol 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.
Total Revenue: Total amount of money received from sales and other business activities