TROX vs. VALE
Compare and contrast key facts about Tronox Holdings plc (TROX) and Vale S.A. (VALE).
Performance
TROX vs. VALE - Performance Comparison
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TROX vs. VALE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TROX Tronox Holdings plc | 136.02% | -55.57% | -26.44% | 7.44% | -41.10% | 67.29% | 32.51% | 49.45% | -61.63% | 100.74% |
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
TROX:
$1.55B
VALE:
$67.92B
TROX:
-$1.86
VALE:
$0.54
TROX:
0.71
VALE:
1.77
TROX:
1.09K
VALE:
2.02
TROX:
$2.17B
VALE:
$38.39B
TROX:
$230.04M
VALE:
$13.26B
TROX:
$75.85M
VALE:
$13.88B
Returns By Period
In the year-to-date period, TROX achieves a 136.02% return, which is significantly higher than VALE's 22.10% return. Over the past 10 years, TROX has underperformed VALE with an annualized return of 6.69%, while VALE has yielded a comparatively higher 21.95% annualized return.
TROX
- 1D
- 6.31%
- 1M
- 30.61%
- YTD
- 136.02%
- 6M
- 148.45%
- 1Y
- 47.57%
- 3Y*
- -7.78%
- 5Y*
- -9.26%
- 10Y*
- 6.69%
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%
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Return for Risk
TROX vs. VALE — Risk / Return Rank
TROX
VALE
TROX vs. VALE - Risk-Adjusted Trends 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.
| TROX | VALE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.51 | 2.07 | -1.56 |
Sortino ratioReturn per unit of downside risk | 1.35 | 2.61 | -1.26 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.35 | -0.17 |
Calmar ratioReturn relative to maximum drawdown | 0.76 | 3.36 | -2.60 |
Martin ratioReturn relative to average drawdown | 1.39 | 11.28 | -9.89 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TROX | VALE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.51 | 2.07 | -1.56 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.16 | 0.23 | -0.39 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.10 | 0.52 | -0.42 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.01 | 0.31 | -0.30 |
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.
Dividends
TROX vs. VALE - Dividend Comparison
TROX's dividend yield for the trailing twelve months is around 2.81%, less than VALE's 3.61% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TROX Tronox Holdings plc | 2.81% | 8.39% | 4.97% | 3.53% | 3.65% | 1.50% | 1.92% | 1.58% | 2.31% | 0.88% | 3.73% | 25.58% |
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
TROX vs. VALE - Drawdown Comparison
The maximum TROX drawdown since its inception was -90.10%, roughly equal to the maximum VALE drawdown of -92.78%. Use the drawdown chart below to compare losses from any high point for TROX and VALE.
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Drawdown Indicators
| TROX | VALE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.10% | -92.78% | +2.68% |
Max Drawdown (1Y)Largest decline over 1 year | -55.75% | -19.85% | -35.90% |
Max Drawdown (5Y)Largest decline over 5 years | -86.87% | -49.79% | -37.08% |
Max Drawdown (10Y)Largest decline over 10 years | -86.87% | -57.60% | -29.27% |
Current DrawdownCurrent decline from peak | -55.12% | -9.24% | -45.88% |
Average DrawdownAverage peak-to-trough decline | -44.12% | -36.95% | -7.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 31.12% | 5.92% | +25.20% |
Volatility
TROX vs. VALE - Volatility Comparison
Tronox Holdings plc (TROX) has a higher volatility of 28.85% compared to Vale S.A. (VALE) at 13.54%. 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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Volatility by Period
| TROX | VALE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 28.85% | 13.54% | +15.31% |
Volatility (6M)Calculated over the trailing 6-month period | 60.29% | 24.51% | +35.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 93.53% | 32.86% | +60.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 59.86% | 35.65% | +24.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 64.39% | 42.24% | +22.15% |
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