VALE vs. ATEYY
VALE (Vale S.A.) and ATEYY (Advantest Corp DRC) are both stocks. VALE operates in Other Industrial Metals & Mining (Basic Materials), while ATEYY operates in Semiconductor Equipment & Materials (Technology). Over the past 10 years, VALE returned 22.05%/yr vs 52.65%/yr for ATEYY. At a 0.21 correlation, their price movements are largely independent.
Performance
VALE vs. ATEYY - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, VALE achieves a 20.57% return, which is significantly lower than ATEYY's 38.53% return. Over the past 10 years, VALE has underperformed ATEYY with an annualized return of 22.05%, while ATEYY has yielded a comparatively higher 52.65% annualized return.
VALE
- 1D
- 2.28%
- 1M
- -6.71%
- YTD
- 20.57%
- 6M
- 23.80%
- 1Y
- 73.31%
- 3Y*
- 12.85%
- 5Y*
- 2.38%
- 10Y*
- 22.05%
ATEYY
- 1D
- 4.13%
- 1M
- -3.29%
- YTD
- 38.53%
- 6M
- 38.14%
- 1Y
- 200.38%
- 3Y*
- 71.51%
- 5Y*
- 50.50%
- 10Y*
- 52.65%
VALE vs. ATEYY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VALE Vale S.A. | 20.57% | 60.70% | -38.83% | 1.57% | 32.54% | -1.45% | 32.40% | 2.72% | 12.25% | 68.03% |
ATEYY Advantest Corp DRC | 38.53% | 122.70% | 68.99% | 111.43% | -33.43% | 27.37% | 30.96% | 176.84% | 12.51% | 12.66% |
Correlation
The correlation between VALE and ATEYY is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.49 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.32 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Jan 4, 2016 | 0.21 |
Over the past year, VALE and ATEYY have become more correlated (0.49) than their long-term average of 0.21, meaning their price movements have been converging.
Fundamentals
VALE:
$67.15B
ATEYY:
$127.67B
VALE:
$0.65
ATEYY:
¥520.21
VALE:
24.04
ATEYY:
53.89
VALE:
1.70
ATEYY:
17.92
VALE:
1.83
ATEYY:
25.59
VALE:
$39.53B
ATEYY:
¥1.14T
VALE:
$13.65B
ATEYY:
¥736.09B
VALE:
$14.33B
ATEYY:
¥533.69B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
VALE vs. ATEYY — Risk / Return Rank
VALE
ATEYY
VALE vs. ATEYY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vale S.A. (VALE) and Advantest Corp DRC (ATEYY). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VALE | ATEYY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.57 | ||
| Sortino ratioReturn per unit of downside risk | -0.30 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.39 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 3.71 | 6.07 | -2.36 |
| Martin ratioReturn relative to average drawdown | 12.21 | 16.34 | -4.13 |
Loading charts...
Drawdowns
VALE vs. ATEYY - Drawdown Comparison
The maximum VALE drawdown since its inception was -92.78%, which is greater than ATEYY's maximum drawdown of -56.48%. Use the drawdown chart below to compare losses from any high point for VALE and ATEYY.
Loading charts...
Drawdown Indicators
| VALE | ATEYY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.78% | -56.48% | -36.30% |
Max Drawdown (1Y)Largest decline over 1 year | -19.85% | -33.24% | +13.39% |
Max Drawdown (3Y)Largest decline over 3 years | -41.94% | -44.70% | +2.76% |
Max Drawdown (5Y)Largest decline over 5 years | -49.79% | -56.48% | +6.69% |
Max Drawdown (10Y)Largest decline over 10 years | -57.60% | -56.48% | -1.12% |
Current DrawdownCurrent decline from peak | -11.84% | -11.76% | -0.08% |
Average DrawdownAverage peak-to-trough decline | -36.69% | -14.23% | -22.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.02% | 12.32% | -6.30% |
Volatility
VALE vs. ATEYY - Volatility Comparison
The current volatility for Vale S.A. (VALE) is 9.16%, while Advantest Corp DRC (ATEYY) has a volatility of 27.35%. This indicates that VALE experiences smaller price fluctuations and is considered to be less risky than ATEYY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| VALE | ATEYY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.16% | 27.35% | -18.19% |
Volatility (6M)Calculated over the trailing 6-month period | 26.35% | 55.16% | -28.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.06% | 70.37% | -38.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.47% | 53.29% | -17.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.84% | 48.58% | -7.74% |
Dividends
VALE vs. ATEYY - Dividend Comparison
VALE's dividend yield for the trailing twelve months is around 3.66%, while ATEYY has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ATEYY Advantest Corp DRC | 0.00% | 0.11% | 0.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.18% | 1.24% | 0.00% |
VALE Vale S.A. | 3.66% | 7.29% | 11.41% | 7.75% | 8.63% | 19.70% | 2.72% | 2.63% | 4.16% | 3.77% | 1.06% | 7.48% |
Financials
VALE vs. ATEYY - Financials Comparison
This section allows you to compare key financial metrics between Vale S.A. and Advantest Corp DRC. 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
VALE vs. ATEYY - Profitability Comparison
VALE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Vale S.A. reported a gross profit of 3.06B and revenue of 9.26B. Therefore, the gross margin over that period was 33.0%.
ATEYY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Advantest Corp DRC reported a gross profit of 225.18B and revenue of 334.10B. Therefore, the gross margin over that period was 67.4%.
VALE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Vale S.A. reported an operating income of 2.67B and revenue of 9.26B, resulting in an operating margin of 28.8%.
ATEYY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Advantest Corp DRC reported an operating income of 156.38B and revenue of 334.10B, resulting in an operating margin of 46.8%.
VALE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Vale S.A. reported a net income of 1.89B and revenue of 9.26B, resulting in a net margin of 20.5%.
ATEYY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Advantest Corp DRC reported a net income of 129.16B and revenue of 334.10B, resulting in a net margin of 38.7%.
Frequently Asked Questions
VALE and ATEYY have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ATEYY has higher volatility (27.35%) compared to VALE (9.16%). In terms of maximum drawdown, VALE dropped -92.78% vs ATEYY's -56.48%.
ATEYY currently has the higher Sharpe Ratio (2.87 vs 2.30), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for VALE and ATEYY
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer