VALE vs. TX
Compare and contrast key facts about Vale S.A. (VALE) and Ternium S.A. (TX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VALE or TX.
Correlation
The correlation between VALE and TX is 0.48, 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. TX - Performance Comparison
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Key characteristics
VALE:
-0.50
TX:
-0.95
VALE:
-0.56
TX:
-1.25
VALE:
0.93
TX:
0.86
VALE:
-0.29
TX:
-0.63
VALE:
-0.79
TX:
-1.16
VALE:
19.22%
TX:
24.15%
VALE:
30.22%
TX:
30.44%
VALE:
-93.21%
TX:
-89.66%
VALE:
-42.19%
TX:
-31.95%
Fundamentals
VALE:
$41.79B
TX:
$5.55B
VALE:
$1.38
TX:
-$1.80
VALE:
10.64
TX:
4.03
VALE:
1.17
TX:
0.33
VALE:
1.19
TX:
0.46
VALE:
$37.20B
TX:
$16.71B
VALE:
$13.17B
TX:
$2.29B
VALE:
$13.49B
TX:
$1.26B
Returns By Period
In the year-to-date period, VALE achieves a 14.96% return, which is significantly higher than TX's 2.90% return. Over the past 10 years, VALE has outperformed TX with an annualized return of 10.85%, while TX has yielded a comparatively lower 10.12% annualized return.
VALE
14.96%
7.45%
4.66%
-15.06%
14.59%
10.85%
TX
2.90%
11.53%
-8.04%
-28.68%
25.41%
10.12%
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Risk-Adjusted Performance
VALE vs. TX — Risk-Adjusted Performance Rank
VALE
TX
VALE vs. TX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vale S.A. (VALE) and Ternium S.A. (TX). 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. TX - Dividend Comparison
VALE's dividend yield for the trailing twelve months is around 8.51%, less than TX's 9.62% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VALE Vale S.A. | 8.51% | 11.43% | 7.75% | 8.65% | 19.70% | 2.73% | 2.63% | 4.16% | 3.39% | 0.64% | 8.84% | 6.69% |
TX Ternium S.A. | 9.62% | 10.66% | 6.83% | 8.84% | 6.66% | 4.13% | 5.45% | 4.06% | 3.17% | 3.73% | 7.24% | 4.25% |
Drawdowns
VALE vs. TX - Drawdown Comparison
The maximum VALE drawdown since its inception was -93.21%, roughly equal to the maximum TX drawdown of -89.66%. Use the drawdown chart below to compare losses from any high point for VALE and TX. For additional features, visit the drawdowns tool.
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Volatility
VALE vs. TX - Volatility Comparison
The current volatility for Vale S.A. (VALE) is 7.70%, while Ternium S.A. (TX) has a volatility of 9.04%. This indicates that VALE experiences smaller price fluctuations and is considered to be less risky than TX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
VALE vs. TX - Financials Comparison
This section allows you to compare key financial metrics between Vale S.A. and Ternium S.A.. 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. TX - 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%.
TX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Ternium S.A. reported a gross profit of 531.00M and revenue of 3.93B. Therefore, the gross margin over that period was 13.5%.
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%.
TX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Ternium S.A. reported an operating income of 132.00M and revenue of 3.93B, resulting in an operating margin of 3.4%.
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%.
TX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Ternium S.A. reported a net income of 67.00M and revenue of 3.93B, resulting in a net margin of 1.7%.