Correlation
The correlation between TROX and VALE is 0.44, 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.
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.
Performance
TROX vs. VALE - Performance Comparison
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Key characteristics
TROX:
-1.14
VALE:
-0.60
TROX:
-2.16
VALE:
-0.81
TROX:
0.74
VALE:
0.90
TROX:
-0.86
VALE:
-0.38
TROX:
-1.45
VALE:
-1.32
TROX:
47.90%
VALE:
14.89%
TROX:
61.13%
VALE:
30.20%
TROX:
-90.14%
VALE:
-93.21%
TROX:
-74.88%
VALE:
-46.19%
Fundamentals
TROX:
$900.06M
VALE:
$40.09B
TROX:
-$1.06
VALE:
$1.38
TROX:
0.00
VALE:
10.64
TROX:
0.30
VALE:
0.19
TROX:
0.48
VALE:
1.11
TROX:
$3.04B
VALE:
$37.20B
TROX:
$478.00M
VALE:
$13.17B
TROX:
$427.00M
VALE:
$13.49B
Returns By Period
In the year-to-date period, TROX achieves a -41.32% return, which is significantly lower than VALE's 6.99% return. Over the past 10 years, TROX has underperformed VALE with an annualized return of -7.17%, while VALE has yielded a comparatively higher 9.82% annualized return.
TROX
-41.32%
5.90%
-51.16%
-69.61%
-28.89%
0.41%
-7.17%
VALE
6.99%
-1.19%
-2.89%
-17.60%
-12.97%
9.23%
9.82%
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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.
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Dividends
TROX vs. VALE - Dividend Comparison
TROX's dividend yield for the trailing twelve months is around 8.80%, less than VALE's 9.10% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TROX Tronox Holdings plc | 8.80% | 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. | 9.10% | 11.30% | 7.75% | 8.65% | 19.70% | 2.73% | 2.63% | 4.16% | 3.39% | 0.64% | 8.84% | 6.69% |
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.
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Volatility
TROX vs. VALE - Volatility Comparison
Tronox Holdings plc (TROX) has a higher volatility of 24.46% compared to Vale S.A. (VALE) at 6.36%. 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.
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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
TROX vs. VALE - Profitability Comparison
TROX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Tronox Holdings plc reported a gross profit of 99.00M and revenue of 738.00M. Therefore, the gross margin over that period was 13.4%.
VALE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Vale S.A. reported a gross profit of 2.67B and revenue of 8.12B. Therefore, the gross margin over that period was 32.9%.
TROX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Tronox Holdings plc reported an operating income of -61.00M and revenue of 738.00M, resulting in an operating margin of -8.3%.
VALE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Vale S.A. reported an operating income of 1.80B and revenue of 8.12B, resulting in an operating margin of 22.2%.
TROX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Tronox Holdings plc reported a net income of -111.00K and revenue of 738.00M, resulting in a net margin of -0.0%.
VALE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Vale S.A. reported a net income of 1.39B and revenue of 8.12B, resulting in a net margin of 17.2%.