TROX vs. VALE
Compare and contrast key facts about Tronox Holdings plc (TROX) and Vale S.A. (VALE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TROX or VALE.
Correlation
The correlation between TROX and VALE is 0.37, 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
TROX vs. VALE - Performance Comparison
Key characteristics
TROX:
-0.91
VALE:
-0.63
TROX:
-1.27
VALE:
-0.80
TROX:
0.84
VALE:
0.91
TROX:
-0.66
VALE:
-0.33
TROX:
-1.39
VALE:
-1.03
TROX:
31.87%
VALE:
16.89%
TROX:
48.72%
VALE:
27.50%
TROX:
-90.14%
VALE:
-93.21%
TROX:
-66.67%
VALE:
-42.68%
Fundamentals
TROX:
$1.27B
VALE:
$41.63B
TROX:
-$0.31
VALE:
$2.16
TROX:
0.00
VALE:
10.64
TROX:
$2.40B
VALE:
$27.94B
TROX:
$382.12M
VALE:
$9.78B
TROX:
$382.96M
VALE:
$11.24B
Returns By Period
In the year-to-date period, TROX achieves a -22.14% return, which is significantly lower than VALE's 13.98% return. Over the past 10 years, TROX has underperformed VALE with an annualized return of -6.53%, while VALE has yielded a comparatively higher 9.43% annualized return.
TROX
-22.14%
-21.36%
-44.25%
-46.68%
-1.11%
-6.53%
VALE
13.98%
13.98%
-2.30%
-18.18%
7.21%
9.43%
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Risk-Adjusted Performance
TROX vs. VALE — Risk-Adjusted Performance Rank
TROX
VALE
TROX vs. VALE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Tronox Holdings plc (TROX) 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
TROX vs. VALE - Dividend Comparison
TROX's dividend yield for the trailing twelve months is around 6.38%, less than VALE's 9.91% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TROX Tronox Holdings plc | 6.38% | 4.97% | 3.53% | 3.65% | 1.50% | 1.92% | 1.58% | 2.31% | 0.88% | 3.73% | 25.58% | 4.19% |
VALE Vale S.A. | 9.91% | 11.30% | 7.74% | 8.64% | 19.65% | 2.73% | 2.63% | 4.16% | 3.37% | 0.64% | 9.00% | 6.62% |
Drawdowns
TROX vs. VALE - Drawdown Comparison
The maximum TROX drawdown since its inception was -90.14%, roughly equal to the maximum VALE drawdown of -93.21%. Use the drawdown chart below to compare losses from any high point for TROX and VALE. For additional features, visit the drawdowns tool.
Volatility
TROX vs. VALE - Volatility Comparison
Tronox Holdings plc (TROX) has a higher volatility of 18.35% compared to Vale S.A. (VALE) at 6.88%. This indicates that TROX'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
TROX vs. VALE - Financials Comparison
This section allows you to compare key financial metrics between Tronox Holdings plc 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