SSL vs. VALE

Last updated Apr 1, 2026

Compare and contrast key facts about Sasol Limited (SSL) and Vale S.A. (VALE).

Performance

SSL vs. VALE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Sasol Limited (SSL) and Vale S.A. (VALE). The values are adjusted to include any dividend payments, if applicable.

SSL vs. VALE - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
SSL Sasol Limited	99.08%	42.76%	-53.51%	-32.12%	0.47%	85.10%	-59.00%	-25.15%	-12.02%	22.69%
VALE Vale S.A.	22.10%	60.70%	-38.83%	1.57%	32.54%	-1.45%	32.40%	2.72%	12.25%	68.03%

Fundamentals

Market Cap SSL : $8.42B VALE : $67.92B
EPS SSL : -$72.16 VALE : $0.54
PS Ratio SSL : 0.02 VALE : 1.77
PB Ratio SSL : 0.06 VALE : 2.02
Total Revenue (TTM) SSL : $504.51B VALE : $38.39B
Gross Profit (TTM) SSL : $181.96B VALE : $13.26B
EBITDA (TTM) SSL : $93.25B VALE : $13.88B

Returns By Period

In the year-to-date period, SSL achieves a 99.08% return, which is significantly higher than VALE's 22.10% return. Over the past 10 years, SSL has underperformed VALE with an annualized return of -5.74%, while VALE has yielded a comparatively higher 21.95% annualized return.

SSL

• 1D: -1.14%
• 1M: 45.29%
• YTD: 99.08%
• 6M: 108.36%
• 1Y: 206.38%
• 3Y*: 0.16%
• 5Y*: -0.39%
• 10Y*: -5.74%

VALE

• 1D: 5.36%
• 1M: -7.39%
• YTD: 22.10%
• 6M: 49.12%
• 1Y: 67.78%
• 3Y*: 8.64%
• 5Y*: 8.31%
• 10Y*: 21.95%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

SSL vs. VALE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SSL

SSL Risk / Return Rank: 96
SSL Sharpe Ratio Rank: 98
SSL Sortino Ratio Rank: 95
SSL Omega Ratio Rank: 94
SSL Calmar Ratio Rank: 96
SSL Martin Ratio Rank: 97

VALE

VALE Risk / Return Rank: 89
VALE Sharpe Ratio Rank: 91
VALE Sortino Ratio Rank: 88
VALE Omega Ratio Rank: 87
VALE Calmar Ratio Rank: 88
VALE Martin Ratio Rank: 91

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SSL vs. VALE - Risk-Adjusted Trends 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.

	SSL	VALE	Difference
Sharpe ratio Return per unit of total volatility	3.38	2.07	+1.31
Sortino ratio Return per unit of downside risk	3.57	2.61	+0.96
Omega ratio Gain probability vs. loss probability	1.46	1.35	+0.11
Calmar ratio Return relative to maximum drawdown	6.64	3.36	+3.28
Martin ratio Return relative to average drawdown	19.18	11.28	+7.90
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

SSL vs. VALE - Sharpe Ratio Comparison

The current SSL Sharpe Ratio is 3.38, which is higher than the VALE Sharpe Ratio of 2.07. The chart below compares the historical Sharpe Ratios of SSL 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.

Sharpe Ratios by Period

	SSL	VALE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	3.38	2.07	+1.31
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.01	0.23	-0.24
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	-0.09	0.52	-0.62
Sharpe Ratio (All Time) Calculated using the full available price history	0.16	0.31	-0.15

Correlation

The correlation between SSL and VALE is 0.48, 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.

Dividends

SSL vs. VALE - Dividend Comparison

SSL has not paid dividends to shareholders, while VALE's dividend yield for the trailing twelve months is around 3.61%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
SSL Sasol Limited	0.00%	0.00%	2.27%	9.25%	5.55%	0.00%	0.00%	1.97%	3.36%	2.15%	2.98%	4.38%
VALE Vale S.A.	3.61%	7.29%	11.41%	7.75%	8.63%	19.70%	2.72%	2.63%	4.16%	3.77%	1.06%	7.48%

Drawdowns

SSL vs. VALE - Drawdown Comparison

The maximum SSL drawdown since its inception was -97.43%, which is greater than VALE's maximum drawdown of -92.78%. Use the drawdown chart below to compare losses from any high point for SSL and VALE.

Drawdown Indicators

	SSL	VALE	Difference
Max Drawdown Largest peak-to-trough decline	-97.43%	-92.78%	-4.65%
Max Drawdown (1Y) Largest decline over 1 year	-32.18%	-19.85%	-12.33%
Max Drawdown (5Y) Largest decline over 5 years	-87.96%	-49.79%	-38.17%
Max Drawdown (10Y) Largest decline over 10 years	-96.53%	-57.60%	-38.93%
Current Drawdown Current decline from peak	-71.65%	-9.24%	-62.41%
Average Drawdown Average peak-to-trough decline	-33.12%	-36.95%	+3.83%
Ulcer Index Depth and duration of drawdowns from previous peaks	11.15%	5.92%	+5.23%

Volatility

SSL vs. VALE - Volatility Comparison

The current volatility for Sasol Limited (SSL) is 12.49%, while Vale S.A. (VALE) has a volatility of 13.54%. This indicates that SSL 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.

Volatility by Period

	SSL	VALE	Difference
Volatility (1M) Calculated over the trailing 1-month period	12.49%	13.54%	-1.05%
Volatility (6M) Calculated over the trailing 6-month period	41.62%	24.51%	+17.11%
Volatility (1Y) Calculated over the trailing 1-year period	61.48%	32.86%	+28.62%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	50.89%	35.65%	+15.24%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	61.00%	42.24%	+18.76%

Financials

SSL vs. VALE - Profitability Comparison

The chart below illustrates the profitability comparison between Sasol Limited and Vale S.A. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

SSL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Sasol Limited reported a gross profit of 29.52B and revenue of 116.59B. Therefore, the gross margin over that period was 25.3%.

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%.

SSL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Sasol Limited reported an operating income of 17.59B and revenue of 116.59B, resulting in an operating margin of 15.1%.

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%.

SSL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Sasol Limited reported a net income of 229.58M and revenue of 116.59B, resulting in a net margin of 0.2%.

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%.