VALE vs. K

Last updated Jun 9, 2026

VALE (Vale S.A.) and K (Kellogg Company) are both stocks. VALE operates in Other Industrial Metals & Mining (Basic Materials), while K operates in Packaged Foods (Consumer Defensive). At a 0.18 correlation, their price movements are largely independent.

Performance

VALE vs. K - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vale S.A. (VALE) and Kellogg Company (K). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

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%

K

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

VALE vs. K - 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%
K Kellogg Company	0.00%	5.99%	49.75%	-7.44%	14.35%	7.44%	-6.78%	26.08%	-13.32%	-4.93%

Correlation

The correlation between VALE and K is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.13
Correlation (3Y) Calculated over the trailing 3-year period	0.15
Correlation (5Y) Calculated over the trailing 5-year period	0.07
Correlation (10Y) Calculated over the trailing 10-year period	0.08
Correlation (All Time) Calculated using the full available price history since Mar 22, 2002	0.18

The correlation between VALE and K shifts across timeframes, from 0.07 (5 years) to 0.18 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap VALE : $64.08B K : $29.20B
EPS VALE : $0.65 K : $3.65
PE Ratio VALE : 22.94 K : 22.87
PS Ratio VALE : 1.62 K : 2.30
PB Ratio VALE : 1.75 K : 6.95
Total Revenue (TTM) VALE : $39.53B K : $12.67B
Gross Profit (TTM) VALE : $13.65B K : $4.41B
EBITDA (TTM) VALE : $14.33B K : $2.25B

Return for Risk

VALE vs. K — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VALE

VALE Risk / Return Rank: 87
VALE Sharpe Ratio Rank: 90
VALE Sortino Ratio Rank: 86
VALE Omega Ratio Rank: 85
VALE Calmar Ratio Rank: 86
VALE Martin Ratio Rank: 90

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

VALE vs. K - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vale S.A. (VALE) and Kellogg Company (K). 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	K	Difference
Sharpe ratio: Return per unit of total volatility	2.09	—	—
Sortino ratio: Return per unit of downside risk	2.65	—	—
Omega ratio: Gain probability vs. loss probability	1.34	—	—
Calmar ratio: Return relative to maximum drawdown	3.35	—	—
Martin ratio: Return relative to average drawdown	11.56	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	VALE	K	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.09	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.05	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.52	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.30	—	—

Drawdowns

Drawdown Indicators

	VALE	K	Difference
Max Drawdown Largest peak-to-trough decline	-92.78%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-19.85%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-41.94%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-49.79%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-57.60%	—	—
Current Drawdown Current decline from peak	-15.88%	—	—
Average Drawdown Average peak-to-trough decline	-36.72%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	5.75%	—	—

Volatility

Volatility by Period

	VALE	K	Difference
Volatility (1M) Calculated over the trailing 1-month period	9.08%	—	—
Volatility (6M) Calculated over the trailing 6-month period	26.61%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	31.92%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	35.45%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	40.87%	—	—

Dividends

VALE vs. K - Dividend Comparison

VALE's dividend yield for the trailing twelve months is around 3.83%, while K has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
K Kellogg Company	1.39%	2.76%	2.79%	10.56%	3.28%	3.59%	3.66%	3.27%	3.86%	3.12%	2.77%	2.74%
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. K - Profitability Comparison

The chart below illustrates the profitability comparison between Vale S.A. and Kellogg Company over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

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%.

K - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Kellogg Company reported a gross profit of 1.08B and revenue of 3.26B. Therefore, the gross margin over that period was 33.3%.

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%.

K - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Kellogg Company reported an operating income of 452.00M and revenue of 3.26B, resulting in an operating margin of 13.9%.

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%.

K - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Kellogg Company reported a net income of 309.00M and revenue of 3.26B, resulting in a net margin of 9.5%.

Frequently Asked Questions

Can I hold both VALE and K in my portfolio?

VALE and K have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.