VALE vs. GIS
VALE (Vale S.A.) and GIS (General Mills, Inc.) are both stocks. VALE operates in Other Industrial Metals & Mining (Basic Materials), while GIS operates in Packaged Foods (Consumer Defensive). Over the past 10 years, VALE returned 20.98%/yr vs -3.08%/yr for GIS. At a 0.15 correlation, their price movements are largely independent.
Performance
VALE vs. GIS - Performance Comparison
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Returns By Period
In the year-to-date period, VALE achieves a 15.04% return, which is significantly higher than GIS's -26.51% return. Over the past 10 years, VALE has outperformed GIS with an annualized return of 20.98%, while GIS has yielded a comparatively lower -3.08% annualized return.
VALE
- 1D
- -1.58%
- 1M
- -9.86%
- YTD
- 15.04%
- 6M
- 19.11%
- 1Y
- 66.24%
- 3Y*
- 10.73%
- 5Y*
- 1.65%
- 10Y*
- 20.98%
GIS
- 1D
- -0.03%
- 1M
- -4.44%
- YTD
- -26.51%
- 6M
- -25.64%
- 1Y
- -36.06%
- 3Y*
- -22.93%
- 5Y*
- -8.46%
- 10Y*
- -3.08%
VALE vs. GIS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VALE Vale S.A. | 15.04% | 60.70% | -38.83% | 1.57% | 32.54% | -1.45% | 32.40% | 2.72% | 12.25% | 68.03% |
GIS General Mills, Inc. | -26.51% | -23.75% | 1.45% | -19.97% | 28.09% | 18.53% | 13.60% | 43.13% | -31.57% | -0.65% |
Correlation
The correlation between VALE and GIS is 0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.05 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Mar 22, 2002 | 0.15 |
The correlation between VALE and GIS shifts across timeframes, from 0.05 (1 year) to 0.15 (all time), reflecting how their relationship changes across market environments.
Fundamentals
VALE:
$64.08B
GIS:
$17.98B
VALE:
$0.65
GIS:
$4.08
VALE:
22.94
GIS:
8.12
VALE:
1.62
GIS:
0.98
VALE:
1.75
GIS:
1.92
VALE:
$39.53B
GIS:
$18.37B
VALE:
$13.65B
GIS:
$4.70B
VALE:
$14.33B
GIS:
$3.03B
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Return for Risk
VALE vs. GIS — Risk / Return Rank
VALE
GIS
VALE vs. GIS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vale S.A. (VALE) and General Mills, Inc. (GIS). 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.
| VALE | GIS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.61 | ||
| Sortino ratioReturn per unit of downside risk | +4.89 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 0.74 | +0.60 |
| Calmar ratioReturn relative to maximum drawdown | 3.35 | -0.95 | +4.31 |
| Martin ratioReturn relative to average drawdown | 11.56 | -1.94 | +13.50 |
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
| VALE | GIS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.09 | -1.52 | +3.61 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.05 | -0.40 | +0.45 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.52 | -0.14 | +0.66 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 0.42 | -0.12 |
Drawdowns
VALE vs. GIS - Drawdown Comparison
The maximum VALE drawdown since its inception was -92.78%, which is greater than GIS's maximum drawdown of -59.63%. Use the drawdown chart below to compare losses from any high point for VALE and GIS.
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Drawdown Indicators
| VALE | GIS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.78% | -59.63% | -33.15% |
Max Drawdown (1Y)Largest decline over 1 year | -19.85% | -37.97% | +18.12% |
Max Drawdown (3Y)Largest decline over 3 years | -41.94% | -55.56% | +13.62% |
Max Drawdown (5Y)Largest decline over 5 years | -49.79% | -59.63% | +9.84% |
Max Drawdown (10Y)Largest decline over 10 years | -57.60% | -59.63% | +2.03% |
Current DrawdownCurrent decline from peak | -15.88% | -58.42% | +42.54% |
Average DrawdownAverage peak-to-trough decline | -36.72% | -10.27% | -26.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.75% | 18.63% | -12.88% |
Volatility
VALE vs. GIS - Volatility Comparison
Vale S.A. (VALE) has a higher volatility of 9.08% compared to General Mills, Inc. (GIS) at 6.96%. This indicates that VALE's price experiences larger fluctuations and is considered to be riskier than GIS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VALE | GIS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.08% | 6.96% | +2.12% |
Volatility (6M)Calculated over the trailing 6-month period | 26.61% | 18.58% | +8.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.92% | 23.84% | +8.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.45% | 21.13% | +14.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.87% | 22.09% | +18.78% |
Dividends
VALE vs. GIS - Dividend Comparison
VALE's dividend yield for the trailing twelve months is around 3.83%, less than GIS's 7.36% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GIS General Mills, Inc. | 7.36% | 5.20% | 3.73% | 3.47% | 2.50% | 3.03% | 3.37% | 3.66% | 5.03% | 3.27% | 3.01% | 3.00% |
VALE Vale S.A. | 3.83% | 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. GIS - Financials Comparison
This section allows you to compare key financial metrics between Vale S.A. and General Mills, 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
VALE vs. GIS - 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%.
GIS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, General Mills, Inc. reported a gross profit of 0.00 and revenue of 4.44B. Therefore, the gross margin over that period was 0.0%.
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%.
GIS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, General Mills, Inc. reported an operating income of 524.60M and revenue of 4.44B, resulting in an operating margin of 11.8%.
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%.
GIS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, General Mills, Inc. reported a net income of 303.10M and revenue of 4.44B, resulting in a net margin of 6.8%.
Frequently Asked Questions
VALE and GIS have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VALE has higher volatility (9.08%) compared to GIS (6.96%). In terms of maximum drawdown, VALE dropped -92.78% vs GIS's -59.63%.
VALE currently has the higher Sharpe Ratio (2.09 vs -1.52), 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.
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