VALE vs. ET
Compare and contrast key facts about Vale S.A. (VALE) and Energy Transfer LP (ET).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VALE or ET.
Correlation
The correlation between VALE and ET is 0.42, 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.
Performance
VALE vs. ET - Performance Comparison
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Key characteristics
VALE:
-0.64
ET:
0.61
VALE:
-0.83
ET:
1.02
VALE:
0.90
ET:
1.14
VALE:
-0.38
ET:
0.70
VALE:
-1.04
ET:
2.29
VALE:
19.09%
ET:
7.51%
VALE:
29.98%
ET:
27.33%
VALE:
-93.21%
ET:
-87.81%
VALE:
-44.84%
ET:
-15.44%
Fundamentals
VALE:
$40.37B
ET:
$59.06B
VALE:
$1.38
ET:
$1.32
VALE:
6.78
ET:
13.04
VALE:
10.64
ET:
0.76
VALE:
1.12
ET:
0.72
VALE:
1.12
ET:
1.67
VALE:
$37.20B
ET:
$82.06B
VALE:
$13.17B
ET:
$14.68B
VALE:
$13.49B
ET:
$11.63B
Returns By Period
In the year-to-date period, VALE achieves a 9.69% return, which is significantly higher than ET's -9.01% return. Over the past 10 years, VALE has outperformed ET with an annualized return of 9.62%, while ET has yielded a comparatively lower 1.40% annualized return.
VALE
9.69%
1.52%
-7.31%
-18.17%
14.00%
9.62%
ET
-9.01%
7.42%
3.04%
16.23%
28.81%
1.40%
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Risk-Adjusted Performance
VALE vs. ET — Risk-Adjusted Performance Rank
VALE
ET
VALE vs. ET - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vale S.A. (VALE) and Energy Transfer LP (ET). 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
VALE vs. ET - Dividend Comparison
VALE's dividend yield for the trailing twelve months is around 8.88%, more than ET's 7.52% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VALE Vale S.A. | 8.88% | 11.30% | 7.75% | 8.65% | 19.70% | 2.73% | 2.63% | 4.16% | 3.39% | 0.64% | 8.84% | 6.69% |
ET Energy Transfer LP | 7.52% | 6.51% | 8.95% | 7.33% | 7.41% | 17.27% | 9.51% | 9.24% | 6.66% | 5.90% | 7.42% | 2.61% |
Drawdowns
VALE vs. ET - Drawdown Comparison
The maximum VALE drawdown since its inception was -93.21%, which is greater than ET's maximum drawdown of -87.81%. Use the drawdown chart below to compare losses from any high point for VALE and ET. For additional features, visit the drawdowns tool.
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Volatility
VALE vs. ET - Volatility Comparison
The current volatility for Vale S.A. (VALE) is 7.75%, while Energy Transfer LP (ET) has a volatility of 12.82%. This indicates that VALE experiences smaller price fluctuations and is considered to be less risky than ET based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
VALE vs. ET - Financials Comparison
This section allows you to compare key financial metrics between Vale S.A. and Energy Transfer LP. 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. ET - Profitability Comparison
VALE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 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%.
ET - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Energy Transfer LP reported a gross profit of 4.08B and revenue of 21.02B. Therefore, the gross margin over that period was 19.4%.
VALE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Vale S.A. reported an operating income of 1.80B and revenue of 8.12B, resulting in an operating margin of 22.2%.
ET - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Energy Transfer LP reported an operating income of 2.50B and revenue of 21.02B, resulting in an operating margin of 11.9%.
VALE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Vale S.A. reported a net income of 1.39B and revenue of 8.12B, resulting in a net margin of 17.2%.
ET - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Energy Transfer LP reported a net income of 1.32B and revenue of 21.02B, resulting in a net margin of 6.3%.