VALE vs. RIO
Compare and contrast key facts about Vale S.A. (VALE) and Rio Tinto Group (RIO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VALE or RIO.
Correlation
The correlation between VALE and RIO is 0.70, 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. RIO - Performance Comparison
Key characteristics
VALE:
-0.63
RIO:
0.15
VALE:
-0.80
RIO:
0.37
VALE:
0.91
RIO:
1.04
VALE:
-0.33
RIO:
0.18
VALE:
-1.03
RIO:
0.32
VALE:
16.89%
RIO:
10.36%
VALE:
27.50%
RIO:
22.65%
VALE:
-93.21%
RIO:
-88.97%
VALE:
-42.68%
RIO:
-11.19%
Fundamentals
VALE:
$43.16B
RIO:
$103.45B
VALE:
$1.44
RIO:
$7.07
VALE:
7.02
RIO:
8.99
VALE:
10.64
RIO:
0.00
VALE:
$27.94B
RIO:
$26.80B
VALE:
$9.78B
RIO:
$8.71B
VALE:
$11.24B
RIO:
$11.31B
Returns By Period
In the year-to-date period, VALE achieves a 13.98% return, which is significantly higher than RIO's 8.03% return. Over the past 10 years, VALE has underperformed RIO with an annualized return of 9.43%, while RIO has yielded a comparatively higher 10.58% annualized return.
VALE
13.98%
13.98%
-2.30%
-18.18%
7.21%
9.43%
RIO
8.03%
3.94%
0.81%
3.64%
12.18%
10.58%
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Risk-Adjusted Performance
VALE vs. RIO — Risk-Adjusted Performance Rank
VALE
RIO
VALE vs. RIO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vale S.A. (VALE) and Rio Tinto Group (RIO). 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. RIO - Dividend Comparison
VALE's dividend yield for the trailing twelve months is around 9.91%, more than RIO's 6.85% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VALE Vale S.A. | 9.91% | 11.30% | 7.74% | 8.64% | 19.65% | 2.73% | 2.63% | 4.16% | 3.37% | 0.64% | 9.00% | 6.62% |
RIO Rio Tinto Group | 6.85% | 7.40% | 5.40% | 10.48% | 14.39% | 5.13% | 10.70% | 6.32% | 4.47% | 3.93% | 7.79% | 4.45% |
Drawdowns
VALE vs. RIO - Drawdown Comparison
The maximum VALE drawdown since its inception was -93.21%, roughly equal to the maximum RIO drawdown of -88.97%. Use the drawdown chart below to compare losses from any high point for VALE and RIO. For additional features, visit the drawdowns tool.
Volatility
VALE vs. RIO - Volatility Comparison
Vale S.A. (VALE) and Rio Tinto Group (RIO) have volatilities of 6.88% and 6.80%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
VALE vs. RIO - Financials Comparison
This section allows you to compare key financial metrics between Vale S.A. and Rio Tinto Group. 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