VALE vs. 0857.HK
Compare and contrast key facts about Vale S.A. (VALE) and PetroChina Co Ltd Class H (0857.HK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VALE or 0857.HK.
Correlation
The correlation between VALE and 0857.HK is 0.11, 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
VALE vs. 0857.HK - Performance Comparison
Key characteristics
VALE:
-0.51
0857.HK:
-0.49
VALE:
-0.57
0857.HK:
-0.46
VALE:
0.93
0857.HK:
0.93
VALE:
-0.30
0857.HK:
-0.39
VALE:
-0.83
0857.HK:
-0.72
VALE:
18.60%
0857.HK:
23.12%
VALE:
30.21%
0857.HK:
34.04%
VALE:
-93.21%
0857.HK:
-83.89%
VALE:
-44.01%
0857.HK:
-36.26%
Fundamentals
VALE:
$41.62B
0857.HK:
HK$1.51T
VALE:
$1.44
0857.HK:
HK$1.11
VALE:
6.77
0857.HK:
6.12
VALE:
10.64
0857.HK:
0.17
VALE:
0.20
0857.HK:
0.51
VALE:
1.25
0857.HK:
0.66
VALE:
$29.08B
0857.HK:
HK$2.13T
VALE:
$10.50B
0857.HK:
HK$497.25B
VALE:
$10.46B
0857.HK:
HK$64.46B
Returns By Period
In the year-to-date period, VALE achieves a 11.33% return, which is significantly higher than 0857.HK's -5.56% return. Over the past 10 years, VALE has outperformed 0857.HK with an annualized return of 8.94%, while 0857.HK has yielded a comparatively lower -0.48% annualized return.
VALE
11.33%
-6.22%
-8.43%
-14.33%
15.57%
8.94%
0857.HK
-5.56%
-4.78%
-4.15%
-15.29%
27.60%
-0.48%
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Risk-Adjusted Performance
VALE vs. 0857.HK — Risk-Adjusted Performance Rank
VALE
0857.HK
VALE vs. 0857.HK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vale S.A. (VALE) and PetroChina Co Ltd Class H (0857.HK). 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
VALE vs. 0857.HK - Dividend Comparison
VALE's dividend yield for the trailing twelve months is around 8.74%, more than 0857.HK's 8.53% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VALE Vale S.A. | 8.74% | 11.29% | 7.75% | 8.65% | 19.70% | 2.73% | 2.63% | 4.16% | 3.39% | 0.64% | 8.84% | 6.69% |
0857.HK PetroChina Co Ltd Class H | 8.53% | 8.06% | 9.14% | 9.71% | 7.57% | 9.66% | 2.78% | 2.19% | 1.05% | 0.94% | 3.89% | 4.75% |
Drawdowns
VALE vs. 0857.HK - Drawdown Comparison
The maximum VALE drawdown since its inception was -93.21%, which is greater than 0857.HK's maximum drawdown of -83.89%. Use the drawdown chart below to compare losses from any high point for VALE and 0857.HK. For additional features, visit the drawdowns tool.
Volatility
VALE vs. 0857.HK - Volatility Comparison
The current volatility for Vale S.A. (VALE) is 14.75%, while PetroChina Co Ltd Class H (0857.HK) has a volatility of 19.66%. This indicates that VALE experiences smaller price fluctuations and is considered to be less risky than 0857.HK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
VALE vs. 0857.HK - Financials Comparison
This section allows you to compare key financial metrics between Vale S.A. and PetroChina Co Ltd Class H. 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