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 low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
VALE vs. MO - Performance Comparison
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Key characteristics
VALE:
-0.53
MO:
2.01
VALE:
-0.56
MO:
2.93
VALE:
0.93
MO:
1.39
VALE:
-0.29
MO:
3.88
VALE:
-0.79
MO:
9.09
VALE:
19.26%
MO:
4.39%
VALE:
30.22%
MO:
19.34%
VALE:
-93.21%
MO:
-57.39%
VALE:
-42.24%
MO:
-3.32%
Fundamentals
VALE:
$41.88B
MO:
$97.80B
VALE:
$1.38
MO:
$6.14
VALE:
7.11
MO:
9.46
VALE:
10.64
MO:
4.01
VALE:
1.18
MO:
4.83
VALE:
1.19
MO:
27.30
VALE:
$37.20B
MO:
$20.99B
VALE:
$13.17B
MO:
$15.08B
VALE:
$13.49B
MO:
$14.03B
Returns By Period
The year-to-date returns for both stocks are quite close, with VALE having a 14.84% return and MO slightly lower at 14.65%. Over the past 10 years, VALE has outperformed MO with an annualized return of 10.95%, while MO has yielded a comparatively lower 8.09% annualized return.
VALE
14.84%
8.89%
4.77%
-15.81%
14.55%
10.95%
MO
14.65%
2.83%
9.27%
38.59%
19.21%
8.09%
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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.
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Dividends
VALE vs. MO - Dividend Comparison
VALE's dividend yield for the trailing twelve months is around 8.48%, more than MO's 6.86% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VALE Vale S.A. | 8.48% | 11.30% | 7.75% | 8.65% | 19.70% | 2.73% | 2.63% | 4.16% | 3.39% | 0.64% | 8.84% | 6.69% |
MO Altria Group, Inc. | 6.86% | 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.
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Volatility
VALE vs. MO - Volatility Comparison
Vale S.A. (VALE) has a higher volatility of 7.49% compared to Altria Group, Inc. (MO) at 6.86%. 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.
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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
VALE vs. MO - 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%.
MO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Altria Group, Inc. reported a gross profit of 3.99B and revenue of 5.26B. Therefore, the gross margin over that period was 75.9%.
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%.
MO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Altria Group, Inc. reported an operating income of 1.79B and revenue of 5.26B, resulting in an operating margin of 34.0%.
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%.
MO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Altria Group, Inc. reported a net income of 1.08B and revenue of 5.26B, resulting in a net margin of 20.5%.