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AMT vs VALE

Comparison between American Tower Corp (AMT, Company) and Vale S.A. (VALE, Company).

AMT is from the Real Estate sector, while VALE is from the Basic Materials sector.

5-Year PerformanceVALE has outperformed AMT, delivering a return of +3.6% compared to -3.9%

AMT vs VALE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AMT
$86B
VALE
$86B
Max Drawdown
AMT
98.70%
Winner
VALE
95.10%
Sharpe Ratio
AMT
-0.51
Winner
VALE
2.17
5Y Beta
Winner
AMT
-0.03
VALE
0.79
Industry
AMT
Reit - Specialty
VALE
Other Industrial Metals & Mining
P/E Ratio
AMT
28.71
Winner
VALE
3.74
Forward P/E
AMT
28.33
Winner
VALE
7.95
PEG Ratio
AMT
0.46
Winner
VALE
0.01
Dividend Yield
AMT
3.69%
Winner
VALE
33.70%
5Y Dividends CAGR
Winner
AMT
8.00%
VALE
5.32%
5Y EPS CAGR
AMT
7.70%
VALE
N/A
Debt to Equity
AMT
173.71%
Winner
VALE
0.00%
Free Cash Flow Yield
Winner
AMT
4.38%
VALE
0.00%
P/S Ratio
AMT
8.05
Winner
VALE
0.33
P/B Ratio
AMT
24.73
Winner
VALE
1.92

AMT vs VALE - Historical Returns

Returns include dividend reinvestment.

1M
AMT
+2.16%
Winner
VALE
+3.96%
3M
AMT
-1.47%
Winner
VALE
-1.00%
6M
AMT
+7.63%
Winner
VALE
+32.89%
1Y
AMT
-10.14%
Winner
VALE
+91.04%
5Y(CAGR)
AMT
-3.86%
Winner
VALE
+3.61%
10Y(CAGR)
AMT
+8.38%
Winner
VALE
+23.12%
Max(CAGR)
AMT
+10.29%
Winner
VALE
+14.36%

AMT vs VALE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAMTVALE
2026+7.21%+26.85%
2025+0.36%+60.78%
2024-13.33%-38.21%
2023+3.98%+5.54%
2022-24.04%+34.53%
2021+35.83%-5.31%
2020+0.10%+29.96%
2019+49.22%+0.57%
2018+14.56%+7.41%
2017+37.08%+58.97%
2016+11.50%+143.46%
2015-0.83%-56.72%
2014+26.35%-40.55%
2013+2.43%-25.81%
2012+33.09%+2.05%
2011+16.93%-35.45%
2010+18.82%+16.75%
2009+43.13%+126.85%
2008-28.90%-62.17%
2007+12.11%+129.73%
2006+36.56%+41.37%
2005+49.23%+51.98%
2004+67.73%+46.25%
2003+181.04%+111.37%
2002-64.66%+10.13%
2001-73.88%N/A
2000+29.24%N/A
1999+61.35%N/A

AMT vs VALE Drawdown Comparison

The maximum drawdown for AMT was -98.70%, occurring on Oct 9, 2002. Recovery took 2747 trading sessions.

The maximum drawdown for VALE was -92.80%, occurring on Jan 25, 2016. Recovery took 3494 trading sessions.

The current AMT drawdown is -29.20%. The current VALE drawdown is -5.61%.

RankAMTVALE
#1-98.70%
Mar 10, 2000 - Feb 10, 2011
-92.80%
May 16, 2008 - Apr 1, 2022
#2-45.32%
Sep 8, 2021 - Oct 4, 2023
-49.74%
Apr 4, 2022 - Jan 21, 2026
#3-30.29%
Feb 13, 2020 - Apr 9, 2020
-32.07%
May 9, 2006 - Dec 5, 2006
#4-26.02%
Jul 29, 2020 - Jun 7, 2021
-32.04%
Jan 5, 2004 - Sep 20, 2004
#5-19.19%
Nov 2, 2015 - Apr 1, 2016
-29.62%
Nov 6, 2007 - Apr 16, 2008
#6-18.95%
May 21, 2013 - Feb 19, 2014
-28.82%
Feb 24, 2005 - Sep 6, 2005
#7-18.30%
Feb 11, 2011 - Oct 24, 2011
-28.04%
Jul 23, 2007 - Sep 13, 2007
#8-16.81%
Jan 21, 2000 - Feb 10, 2000
-27.50%
May 31, 2002 - Feb 11, 2003
#9-15.63%
Nov 28, 2014 - Nov 2, 2015
-19.85%
Feb 25, 2026 - Apr 14, 2026
#10-14.31%
Sep 4, 2019 - Feb 10, 2020
-17.53%
Jan 31, 2006 - Apr 21, 2006
#11-14.00%
Jul 22, 2016 - Mar 21, 2017
-16.25%
Sep 29, 2005 - Nov 25, 2005
#12-12.48%
Nov 8, 2017 - Aug 3, 2018
-14.15%
Feb 22, 2007 - Mar 21, 2007
#13-11.73%
Apr 9, 2020 - Jun 1, 2020
-13.16%
Oct 5, 2004 - Nov 12, 2004
#14-10.87%
Feb 16, 2000 - Feb 29, 2000
-11.32%
Oct 1, 2007 - Oct 29, 2007
#15-9.20%
Dec 20, 1999 - Jan 10, 2000
-11.11%
Apr 20, 2026 - May 4, 2026

Correlation

Correlation between AMT and VALE is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.53
-101

Dividend Comparison (2002 - 2026)

AMT vs VALE dividend yield comparison.

YearAMTVALE
20260.96%0.00%
20253.87%7.30%
20243.53%11.41%
20232.99%7.75%
20222.77%8.63%
20211.78%19.70%
20202.02%2.72%
20191.64%2.63%
20181.99%4.16%
20171.84%3.77%
20162.05%1.06%
20151.87%7.48%
20141.42%8.24%
20131.38%4.71%
20121.16%12.44%
20110.58%7.58%
20100.00%2.07%
20090.00%2.32%
20080.00%3.72%
20070.00%1.04%
20060.00%1.77%
20050.00%2.77%
20040.00%1.40%
20030.00%2.63%
20020.00%2.59%

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