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CL vs VALE

Comparison between Colgate-Palmolive Company (CL, Company) and Vale S.A. (VALE, Company).

CL is from the Consumer Defensive sector, while VALE is from the Basic Materials sector.

5-Year PerformanceCL has outperformed VALE, delivering a return of +5.4% compared to +5.4%

CL vs VALE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CL
$74B
Winner
VALE
$75B
Max Drawdown
Winner
CL
34.23%
VALE
95.10%
Sharpe Ratio
CL
0.31
Winner
VALE
1.47
5Y Beta
Winner
CL
0.01
VALE
0.82
Industry
CL
Household & Personal Products
VALE
Other Industrial Metals & Mining
P/E Ratio
CL
26.38
Winner
VALE
3.26
Forward P/E
CL
23.47
Winner
VALE
7.64
PEG Ratio
CL
35.14
Winner
VALE
0.01
Dividend Yield
CL
2.30%
Winner
VALE
39.40%
5Y Dividends CAGR
Winner
CL
3.36%
VALE
-10.10%
5Y EPS CAGR
CL
6.07%
VALE
N/A
Debt to Equity
CL
3314.83%
Winner
VALE
0.00%
Free Cash Flow Yield
Winner
CL
6.04%
VALE
0.00%
P/S Ratio
CL
3.48
Winner
VALE
0.27
P/B Ratio
CL
314.65
Winner
VALE
1.67

CL vs VALE - Historical Returns

Returns include dividend reinvestment.

1M
CL
+0.64%
Winner
VALE
+5.35%
3M
Winner
CL
+1.29%
VALE
-8.85%
6M
Winner
CL
-3.05%
VALE
-10.16%
1Y
CL
+8.21%
Winner
VALE
+55.85%
5Y(CAGR)
Winner
CL
+5.41%
VALE
+5.38%
10Y(CAGR)
CL
+4.47%
Winner
VALE
+17.76%
Max(CAGR)
CL
+6.38%
Winner
VALE
+13.69%

CL vs VALE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCLVALE
2026+19.39%+13.22%
2025-10.65%+60.78%
2024+15.10%-38.21%
2023+3.31%+5.54%
2022-4.60%+34.53%
2021+3.50%-5.31%
2020+28.50%+29.96%
2019+19.15%+0.57%
2018-18.85%+7.41%
2017+17.71%+58.97%
2016+3.40%+143.46%
2015-1.35%-56.72%
2014+9.94%-40.55%
2013+25.47%-25.81%
2012+17.62%+2.05%
2011+18.91%-35.45%
2010-0.53%+16.75%
2009+21.54%+126.85%
2008-9.37%-62.17%
2007+21.12%+129.73%
2006+21.38%+41.37%
2005+12.05%+51.98%
2004+5.04%+46.25%
2003-5.45%+111.37%
2002-7.80%+10.13%
2001-6.47%N/A
2000+4.85%N/A
1999+5.16%N/A

CL vs VALE Drawdown Comparison

The maximum drawdown for CL was -34.06%, occurring on Mar 10, 2000. Recovery took 250 trading sessions.

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

The current CL drawdown is -12.26%. The current VALE drawdown is -15.75%.

RankCLVALE
#1-34.06%
Dec 31, 1999 - Dec 27, 2000
-92.80%
May 16, 2008 - Apr 1, 2022
#2-31.06%
Sep 12, 2008 - Oct 6, 2009
-49.74%
Apr 4, 2022 - Jan 21, 2026
#3-30.00%
Dec 27, 2000 - Apr 26, 2006
-32.07%
May 9, 2006 - Dec 5, 2006
#4-29.07%
Sep 4, 2024 - Nov 3, 2025
-32.04%
Jan 5, 2004 - Sep 20, 2004
#5-23.76%
Jan 22, 2018 - Jul 29, 2019
-29.62%
Nov 6, 2007 - Apr 16, 2008
#6-22.57%
Feb 10, 2020 - Jul 30, 2020
-28.82%
Feb 24, 2005 - Sep 6, 2005
#7-18.36%
Dec 31, 2021 - Jan 23, 2024
-28.04%
Jul 23, 2007 - Sep 13, 2007
#8-14.92%
Jan 9, 2008 - Sep 12, 2008
-27.50%
May 31, 2002 - Feb 11, 2003
#9-14.57%
Mar 5, 2015 - Mar 17, 2016
-21.30%
Apr 20, 2026 - Aug 14, 2026
#10-13.66%
Sep 6, 2016 - Feb 23, 2017
-19.85%
Feb 25, 2026 - Apr 14, 2026
#11-13.22%
Dec 1, 2020 - Dec 28, 2021
-17.53%
Jan 31, 2006 - Apr 21, 2006
#12-12.99%
Dec 2, 2009 - Apr 29, 2011
-16.25%
Sep 29, 2005 - Nov 25, 2005
#13-12.89%
Jul 29, 2019 - Feb 3, 2020
-14.15%
Feb 22, 2007 - Mar 21, 2007
#14-11.92%
Nov 1, 1999 - Dec 22, 1999
-13.16%
Oct 5, 2004 - Nov 12, 2004
#15-10.44%
May 16, 2013 - Oct 16, 2013
-11.32%
Oct 1, 2007 - Oct 29, 2007

Correlation

Correlation between CL and VALE is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.52
-101

Dividend Comparison (2000 - 2026)

CL vs VALE dividend yield comparison.

YearCLVALE
20261.73%2.74%
20252.61%7.30%
20242.18%11.41%
20232.40%7.75%
20222.36%8.63%
20212.10%19.70%
20202.05%2.72%
20192.48%2.63%
20182.79%4.16%
20172.11%3.77%
20162.37%1.06%
20152.25%7.48%
20142.05%8.24%
20132.04%4.71%
20122.33%12.44%
20112.46%7.58%
20102.53%2.07%
20092.09%2.32%
20082.28%3.72%
20071.80%1.04%
20061.92%1.77%
20052.02%2.77%
20041.88%1.40%
20031.80%2.63%
20021.37%2.59%
20011.17%0.00%
20000.98%0.00%

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