YCA.L vs. VALE
YCA.L (Yellow Cake plc) and VALE (Vale S.A.) are both stocks. YCA.L operates in Uranium (Energy), while VALE operates in Other Industrial Metals & Mining (Basic Materials). Over the past 5 years, YCA.L returned 15.73%/yr vs 3.89%/yr for VALE. At a 0.19 correlation, their price movements are largely independent.
Performance
YCA.L vs. VALE - Performance Comparison
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Different Trading Currencies
YCA.L is traded in GBp, while VALE is traded in USD. To make them comparable, the VALE values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, YCA.L achieves a -3.21% return, which is significantly lower than VALE's 23.71% return.
YCA.L
- 1D
- -2.88%
- 1M
- -4.90%
- YTD
- -3.21%
- 6M
- 6.51%
- 1Y
- 17.18%
- 3Y*
- 10.18%
- 5Y*
- 15.73%
- 10Y*
- —
VALE
- 1D
- -4.27%
- 1M
- 2.21%
- YTD
- 23.71%
- 6M
- 22.26%
- 1Y
- 82.82%
- 3Y*
- 11.46%
- 5Y*
- 3.89%
- 10Y*
- 22.23%
YCA.L vs. VALE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
YCA.L Yellow Cake plc | -3.21% | 18.45% | -19.19% | 65.11% | 10.18% | 36.55% | 23.88% | -12.23% | 12.25% |
VALE Vale S.A. | 23.71% | 49.25% | -37.77% | -3.51% | 48.30% | -0.52% | 28.51% | -1.19% | 10.95% |
Correlation
The correlation between YCA.L and VALE is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.32 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Jul 6, 2018 | 0.19 |
The correlation between YCA.L and VALE shifts across timeframes, from 0.19 (all time) to 0.32 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
YCA.L:
£278.91M
VALE:
$39.53B
YCA.L:
£278.91M
VALE:
$13.65B
YCA.L:
£722.72M
VALE:
$14.33B
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Return for Risk
YCA.L vs. VALE — Risk / Return Rank
YCA.L
VALE
YCA.L vs. VALE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Yellow Cake plc (YCA.L) and Vale S.A. (VALE). 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.
| YCA.L | VALE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.36 | ||
| Sortino ratioReturn per unit of downside risk | -2.47 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.45 | -0.34 |
| Calmar ratioReturn relative to maximum drawdown | 0.74 | 4.49 | -3.75 |
| Martin ratioReturn relative to average drawdown | 1.54 | 16.50 | -14.96 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| YCA.L | VALE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.49 | 2.84 | -2.36 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.42 | 0.12 | +0.31 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.56 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.14 | +0.26 |
Drawdowns
YCA.L vs. VALE - Drawdown Comparison
The maximum YCA.L drawdown since its inception was -48.15%, smaller than the maximum VALE drawdown of -91.12%. Use the drawdown chart below to compare losses from any high point for YCA.L and VALE.
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Drawdown Indicators
| YCA.L | VALE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.15% | -91.12% | +42.97% |
Max Drawdown (1Y)Largest decline over 1 year | -23.13% | -18.56% | -4.57% |
Max Drawdown (3Y)Largest decline over 3 years | -48.15% | -41.27% | -6.88% |
Max Drawdown (5Y)Largest decline over 5 years | -48.15% | -48.61% | +0.46% |
Max Drawdown (10Y)Largest decline over 10 years | — | -51.98% | — |
Current DrawdownCurrent decline from peak | -23.04% | -9.15% | -13.89% |
Average DrawdownAverage peak-to-trough decline | -17.56% | -37.02% | +19.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.11% | 5.03% | +6.08% |
Volatility
YCA.L vs. VALE - Volatility Comparison
Yellow Cake plc (YCA.L) has a higher volatility of 9.21% compared to Vale S.A. (VALE) at 8.38%. This indicates that YCA.L's price experiences larger fluctuations and is considered to be riskier than VALE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| YCA.L | VALE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.21% | 8.38% | +0.83% |
Volatility (6M)Calculated over the trailing 6-month period | 22.02% | 24.41% | -2.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.07% | 29.27% | +5.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.29% | 33.58% | +3.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.88% | 39.93% | -5.05% |
Dividends
YCA.L vs. VALE - Dividend Comparison
YCA.L has not paid dividends to shareholders, while VALE's dividend yield for the trailing twelve months is around 3.58%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VALE Vale S.A. | 3.58% | 7.29% | 11.41% | 7.75% | 8.63% | 19.70% | 2.72% | 2.63% | 4.16% | 3.77% | 1.06% | 7.48% |
YCA.L Yellow Cake plc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
YCA.L vs. VALE - Financials Comparison
This section allows you to compare key financial metrics between Yellow Cake plc and Vale 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
Frequently Asked Questions
YCA.L and VALE have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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