VALE vs. ABBV
Compare and contrast key facts about Vale S.A. (VALE) and AbbVie Inc. (ABBV).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VALE or ABBV.
Correlation
The correlation between VALE and ABBV is 0.15, 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. ABBV - Performance Comparison
Key characteristics
VALE:
-1.27
ABBV:
0.39
VALE:
-1.96
ABBV:
0.64
VALE:
0.78
ABBV:
1.10
VALE:
-0.68
ABBV:
0.49
VALE:
-1.91
ABBV:
1.23
VALE:
18.42%
ABBV:
7.61%
VALE:
27.71%
ABBV:
23.74%
VALE:
-93.21%
ABBV:
-45.09%
VALE:
-50.33%
ABBV:
-15.16%
Fundamentals
VALE:
$37.39B
ABBV:
$302.80B
VALE:
$2.16
ABBV:
$2.86
VALE:
4.06
ABBV:
59.91
VALE:
10.64
ABBV:
0.40
VALE:
$27.94B
ABBV:
$41.23B
VALE:
$9.78B
ABBV:
$30.76B
VALE:
$11.24B
ABBV:
$17.62B
Returns By Period
In the year-to-date period, VALE achieves a -1.24% return, which is significantly higher than ABBV's -2.66% return. Over the past 10 years, VALE has underperformed ABBV with an annualized return of 7.03%, while ABBV has yielded a comparatively higher 14.98% annualized return.
VALE
-1.24%
-3.74%
-18.24%
-33.07%
0.55%
7.03%
ABBV
-2.66%
0.78%
-0.52%
9.98%
19.25%
14.98%
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Risk-Adjusted Performance
VALE vs. ABBV — Risk-Adjusted Performance Rank
VALE
ABBV
VALE vs. ABBV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vale S.A. (VALE) and AbbVie Inc. (ABBV). 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. ABBV - Dividend Comparison
VALE's dividend yield for the trailing twelve months is around 11.52%, more than ABBV's 3.67% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VALE Vale S.A. | 11.52% | 11.38% | 7.75% | 8.65% | 19.70% | 2.73% | 2.63% | 4.16% | 3.39% | 0.64% | 8.84% | 6.69% |
ABBV AbbVie Inc. | 3.67% | 3.49% | 3.82% | 3.49% | 3.84% | 4.41% | 4.83% | 3.89% | 2.65% | 3.64% | 3.41% | 2.54% |
Drawdowns
VALE vs. ABBV - Drawdown Comparison
The maximum VALE drawdown since its inception was -93.21%, which is greater than ABBV's maximum drawdown of -45.09%. Use the drawdown chart below to compare losses from any high point for VALE and ABBV. For additional features, visit the drawdowns tool.
Volatility
VALE vs. ABBV - Volatility Comparison
Vale S.A. (VALE) has a higher volatility of 7.08% compared to AbbVie Inc. (ABBV) at 5.54%. This indicates that VALE's price experiences larger fluctuations and is considered to be riskier than ABBV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
VALE vs. ABBV - Financials Comparison
This section allows you to compare key financial metrics between Vale S.A. and AbbVie Inc.. 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