Overview Performance Dividends Peer Group Options

(VALE) Vale - Performance -16.4% in 12m

Compare VALE with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 9.51%
#40 in Group
Rel. Strength 31.04%
#5510 in Universe
Total Return 12m -16.39%
#29 in Group
Total Return 5y 89.48%
#38 in Group
P/E 6.14
6th Percentile in Group
P/E Forward 4.63
5th Percentile in Group
PEG 10.6
88th Percentile in Group
FCF Yield 1.25%
82th Percentile in Group

12m Total Return: VALE (-16.4%) vs XLB (-7.5%)

Compare overall performance (total returns) of Vale with its related sector ETF XLB

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (VALE) Vale - Performance -16.4% in 12m

Top Performers in Steel

Short Term
Symbol 1w 1m 3m
VALE 2.36% -9.62% 5.92%
RDUS 0.41% 1.01% 132%
WOR 1.76% 14.4% 13.3%
FRD 12.8% 4.72% 22.4%
Long Term
Symbol 6m 12m 5y
VALE -11% -16.4% 89.5%
CRS 6.91% 120% 880%
COG 21.3% -16.1% 776%
X 10.2% 6.75% 550%
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol 1m 12m 5y P/E P/E Forward PEG EPS
Stability		 EPS
CAGR
CRS NYSE
Carpenter Technology		 -7.53% 120% 880% 32.2 16.6 1.59 94.0% 41.2%
RS NYSE
Reliance Steel Aluminum		 -0.64% -12.5% 256% 16.9 18 1.2 -48.5% -17.3%
X NYSE
United States Steel		 3.62% 6.75% 550% 26.4 18.8 1.68 -62.4% -33.2%
ATI NYSE
Allegheny Technologies		 -11.4% -10.3% 533% 21.2 18.2 1.2 83.8% 105%
ARRD XETRA
ArcelorMittal		 -19.5% 3.28% 188% 14.8 6.22 0.38 -73.8% -22.5%
MT AS
ArcelorMittal		 -19% 3.31% 186% 14.7 6.72 0.66 15.0% -33.9%
WOR NYSE
Worthington Industries		 14.4% -17.2% 259% 38.4 14.7 0.35 -65.3% -21%
MT NYSE
ArcelorMittal		 -15% 10.6% 208% 14.6 6.14 0.66 -78.4% -22.7%

Performance Comparison: VALE vs XLB vs S&P 500

XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for VALE
Total Return (including Dividends) VALE XLB S&P 500
1 Month -9.62% -6.81% -6.90%
3 Months 5.92% -8.15% -11.64%
12 Months -16.39% -7.51% 6.50%
5 Years 89.48% 81.99% 101.06%
Trend Score (consistency of price movement) VALE XLB S&P 500
1 Month -73.4% -69.2% -74.5%
3 Months 42.1% -86.1% -88.2%
12 Months -73.8% -27.2% 66.1%
5 Years 6.70% 77.6% 84.3%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLB vs. S&P 500
1 Month #25 -3.02% -2.92%
3 Month #19 15.3% 19.9%
12 Month #30 -9.60% -21.5%
5 Years #39 4.12% -5.76%

FAQs

Does VALE Vale outperforms the market?

No, over the last 12 months VALE made -16.39%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -7.51%.
Over the last 3 months VALE made 5.92%, while XLB made -8.15%.

Performance Comparison VALE vs Indeces and Sectors

VALE vs. Indices VALE is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 2.01% -2.72% -2.01% -22.9%
US NASDAQ 100 QQQ 2.83% -1.75% -1.72% -21.3%
US Dow Jones Industrial 30 DIA 3.40% -3.20% -2.28% -21.8%
German DAX 40 DAX -0.79% -1.11% -19.1% -35.0%
Shanghai Shenzhen CSI 300 CSI 300 1.25% -1.65% -8.90% -22.4%
Hongkong Hang Seng HSI -1.83% 1.04% -5.46% -33.3%
India NIFTY 50 INDA -1.08% -15.3% -4.47% -19.7%
Brasil Bovespa EWZ -1.90% -4.97% -3.98% -6.74%

VALE vs. Sectors VALE is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 2.68% -2.64% -11.2% -30.5%
Consumer Discretionary XLY 3.69% -3.99% -4.77% -24.9%
Consumer Staples XLP -0.82% -11.7% -12.1% -30.9%
Energy XLE -3.51% 0.31% -2.42% -5.82%
Financial XLF 0.75% -4.99% -9.80% -35.8%
Health Care XLV 1.92% -2.29% -0.70% -15.8%
Industrial XLI 0.89% -4.16% -2.01% -21.4%
Materials XLB -0.93% -2.81% 5.09% -8.88%
Real Estate XLRE -3.03% -6.13% -3.65% -33.5%
Technology XLK 3.14% 0.70% 4.86% -14.1%
Utilities XLU -0.78% -8.51% -7.96% -41.5%
Aerospace & Defense XAR 0.02% -8.98% -11.5% -40.5%
Biotech XBI -3.67% 4.37% 12.5% -6.22%
Homebuilder XHB 1.80% -2.26% 15.6% -7.20%
Retail XRT 1.71% -6.15% 3.13% -12.0%

VALE vs. Commodities VALE is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -4.01% -5.18% -6.72% -4.44%
Natural Gas UNG 10.2% 10.1% -39.0% -34.8%
Gold GLD -2.35% -20.2% -34.2% -55.8%
Silver SLV -2.13% -5.53% -13.3% -30.7%
Copper CPER -4.84% -4.44% -19.4% -24.8%

VALE vs. Yields & Bonds VALE is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 1.08% -6.56% -6.34% -18.5%
iShares High Yield Corp. Bond HYG 0.71% -8.46% -11.6% -25.2%