VALE vs. SDEV
VALE (Vale S.A.) and SDEV (Stablecoin Development Corporation) are both stocks. VALE operates in Other Industrial Metals & Mining (Basic Materials), while SDEV operates in Asset Management (Financial Services). Over the past 10 years, VALE returned 22.05%/yr vs -60.40%/yr for SDEV. At a 0.04 correlation, their price movements are largely independent.
Performance
VALE vs. SDEV - Performance Comparison
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Returns By Period
In the year-to-date period, VALE achieves a 20.57% return, which is significantly higher than SDEV's -96.42% return. Over the past 10 years, VALE has outperformed SDEV with an annualized return of 22.05%, while SDEV has yielded a comparatively lower -60.40% annualized return.
VALE
- 1D
- 2.28%
- 1M
- -3.74%
- YTD
- 20.57%
- 6M
- 23.80%
- 1Y
- 74.77%
- 3Y*
- 12.85%
- 5Y*
- 2.38%
- 10Y*
- 22.05%
SDEV
- 1D
- -7.34%
- 1M
- -38.41%
- YTD
- -96.42%
- 6M
- -92.79%
- 1Y
- -49.07%
- 3Y*
- -76.92%
- 5Y*
- -79.74%
- 10Y*
- -60.40%
VALE vs. SDEV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VALE Vale S.A. | 20.57% | 60.70% | -38.83% | 1.57% | 32.54% | -1.45% | 32.40% | 2.72% | 12.25% | 68.03% |
SDEV Stablecoin Development Corporation | -96.42% | 1,319.69% | -91.58% | -89.54% | -85.21% | -45.97% | 8.91% | -17.17% | -79.93% | 16.67% |
Correlation
The correlation between VALE and SDEV is 0.07, 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 | 0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.04 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.06 |
Correlation (All Time) Calculated using the full available price history since Oct 26, 2007 | 0.04 |
Fundamentals
VALE:
$67.15B
SDEV:
$167.37M
VALE:
$0.65
SDEV:
$12.02
VALE:
24.04
SDEV:
0.08
VALE:
1.70
SDEV:
17.82
VALE:
1.83
SDEV:
1.21
VALE:
$39.53B
SDEV:
$2.46M
VALE:
$13.65B
SDEV:
-$85.00K
VALE:
$14.33B
SDEV:
-$5.18M
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Return for Risk
VALE vs. SDEV — Risk / Return Rank
VALE
SDEV
VALE vs. SDEV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vale S.A. (VALE) and Stablecoin Development Corporation (SDEV). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VALE | SDEV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.51 | ||
| Sortino ratioReturn per unit of downside risk | +1.40 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.19 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | 3.71 | -0.53 | +4.24 |
| Martin ratioReturn relative to average drawdown | 12.21 | -0.77 | +12.98 |
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Drawdowns
VALE vs. SDEV - Drawdown Comparison
The maximum VALE drawdown since its inception was -92.78%, smaller than the maximum SDEV drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for VALE and SDEV.
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Drawdown Indicators
| VALE | SDEV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.78% | -100.00% | +7.22% |
Max Drawdown (1Y)Largest decline over 1 year | -19.85% | -98.95% | +79.10% |
Max Drawdown (3Y)Largest decline over 3 years | -41.94% | -99.00% | +57.06% |
Max Drawdown (5Y)Largest decline over 5 years | -49.79% | -99.97% | +50.18% |
Max Drawdown (10Y)Largest decline over 10 years | -57.60% | -100.00% | +42.40% |
Current DrawdownCurrent decline from peak | -11.84% | -100.00% | +88.16% |
Average DrawdownAverage peak-to-trough decline | -36.69% | -83.46% | +46.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.02% | 67.95% | -61.93% |
Volatility
VALE vs. SDEV - Volatility Comparison
The current volatility for Vale S.A. (VALE) is 9.16%, while Stablecoin Development Corporation (SDEV) has a volatility of 21.63%. This indicates that VALE experiences smaller price fluctuations and is considered to be less risky than SDEV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VALE | SDEV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.16% | 21.63% | -12.47% |
Volatility (6M)Calculated over the trailing 6-month period | 26.35% | 179.82% | -153.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.06% | 244.65% | -212.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.47% | 140.48% | -105.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.84% | 333.66% | -292.82% |
Dividends
VALE vs. SDEV - Dividend Comparison
VALE's dividend yield for the trailing twelve months is around 3.66%, less than SDEV's 396.04% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SDEV Stablecoin Development Corporation | 396.04% | 14.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VALE Vale S.A. | 3.66% | 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. SDEV - Financials Comparison
This section allows you to compare key financial metrics between Vale S.A. and Stablecoin Development Corporation. 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
Frequently Asked Questions
VALE and SDEV have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SDEV has higher volatility (21.63%) compared to VALE (9.16%). In terms of maximum drawdown, VALE dropped -92.78% vs SDEV's -100.00%.
VALE currently has the higher Sharpe Ratio (2.30 vs -0.22), 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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