VALE vs. MO
Compare and contrast key facts about Vale S.A. (VALE) and Altria Group, Inc. (MO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VALE or MO.
Correlation
The correlation between VALE and MO is 0.40, 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. MO - Performance Comparison
Key characteristics
VALE:
-0.44
MO:
2.65
VALE:
-0.45
MO:
3.72
VALE:
0.95
MO:
1.49
VALE:
-0.25
MO:
4.76
VALE:
-0.71
MO:
11.44
VALE:
18.55%
MO:
4.30%
VALE:
30.13%
MO:
18.54%
VALE:
-93.21%
MO:
-57.39%
VALE:
-42.54%
MO:
-2.18%
Fundamentals
VALE:
$40.77B
MO:
$99.19B
VALE:
$1.44
MO:
$6.54
VALE:
6.63
MO:
8.95
VALE:
10.64
MO:
4.01
VALE:
0.20
MO:
4.85
VALE:
1.22
MO:
27.30
VALE:
$29.08B
MO:
$15.73B
VALE:
$10.50B
MO:
$11.09B
VALE:
$10.46B
MO:
$12.01B
Returns By Period
The year-to-date returns for both investments are quite close, with VALE having a 14.26% return and MO slightly higher at 14.30%. Over the past 10 years, VALE has outperformed MO with an annualized return of 8.66%, while MO has yielded a comparatively lower 8.14% annualized return.
VALE
14.26%
-3.37%
-2.52%
-14.28%
16.19%
8.66%
MO
14.30%
3.53%
22.01%
47.92%
17.39%
8.14%
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Risk-Adjusted Performance
VALE vs. MO — Risk-Adjusted Performance Rank
VALE
MO
VALE vs. MO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vale S.A. (VALE) and Altria Group, Inc. (MO). 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. MO - Dividend Comparison
VALE's dividend yield for the trailing twelve months is around 8.55%, more than MO's 6.88% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VALE Vale S.A. | 8.55% | 11.33% | 7.75% | 8.65% | 19.70% | 2.73% | 2.63% | 4.16% | 3.39% | 0.64% | 8.84% | 6.69% |
MO Altria Group, Inc. | 6.88% | 7.65% | 9.52% | 8.05% | 7.43% | 8.29% | 6.57% | 6.07% | 3.56% | 3.48% | 3.73% | 4.06% |
Drawdowns
VALE vs. MO - Drawdown Comparison
The maximum VALE drawdown since its inception was -93.21%, which is greater than MO's maximum drawdown of -57.39%. Use the drawdown chart below to compare losses from any high point for VALE and MO. For additional features, visit the drawdowns tool.
Volatility
VALE vs. MO - Volatility Comparison
Vale S.A. (VALE) has a higher volatility of 14.57% compared to Altria Group, Inc. (MO) at 7.26%. This indicates that VALE's price experiences larger fluctuations and is considered to be riskier than MO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
VALE vs. MO - Financials Comparison
This section allows you to compare key financial metrics between Vale S.A. and Altria Group, 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