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CRH vs VALE

Comparison between CRH Plc (CRH, Company) and Vale S.A. (VALE, Company).

Both CRH and VALE are from the Basic Materials sector.

5-Year PerformanceCRH has outperformed VALE, delivering a return of +18.9% compared to +0.0%

CRH vs VALE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CRH
$72B
Winner
VALE
$73B
Max Drawdown
Winner
CRH
72.76%
VALE
95.10%
Sharpe Ratio
CRH
0.39
Winner
VALE
1.33
5Y Beta
CRH
1.26
Winner
VALE
0.82
Industry
CRH
Building Materials
VALE
Other Industrial Metals & Mining
P/E Ratio
CRH
19.89
Winner
VALE
3.18
Forward P/E
CRH
18.02
Winner
VALE
7.31
PEG Ratio
CRH
1.44
Winner
VALE
0.01
Dividend Yield
CRH
1.52%
Winner
VALE
37.30%
5Y Dividends CAGR
Winner
CRH
10.31%
VALE
5.32%
Debt to Equity
CRH
79.92%
Winner
VALE
0.00%
Free Cash Flow Yield
Winner
CRH
1.38%
VALE
0.00%
P/S Ratio
CRH
1.81
Winner
VALE
0.28
P/B Ratio
CRH
3.08
Winner
VALE
1.74

CRH vs VALE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CRH
+0.62%
VALE
-6.08%
3M
Winner
CRH
-9.32%
VALE
-14.59%
6M
CRH
-19.99%
Winner
VALE
+1.79%
1Y
CRH
+9.69%
Winner
VALE
+51.85%
5Y(CAGR)
Winner
CRH
+18.85%
VALE
+0.02%
10Y(CAGR)
CRH
+16.83%
Winner
VALE
+18.94%
Max(CAGR)
CRH
+10.01%
Winner
VALE
+13.51%

CRH vs VALE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCRHVALE
2026-16.86%+7.24%
2025+36.56%+60.78%
2024+37.66%-38.21%
2023+75.68%+5.54%
2022-21.12%+34.53%
2021+26.72%-5.31%
2020+7.73%+29.96%
2019+56.78%+0.57%
2018-27.09%+7.41%
2017+9.46%+58.97%
2016+24.30%+143.46%
2015+24.24%-56.72%
2014-2.94%-40.55%
2013+26.79%-25.81%
2012+4.53%+2.05%
2011-2.31%-35.45%
2010-22.95%+16.75%
2009+19.65%+126.85%
2008-25.21%-62.17%
2007-14.41%+129.73%
2006+38.88%+41.37%
2005+13.46%+51.98%
2004+32.55%+46.25%
2003+71.74%+111.37%
2002-28.96%+10.13%
2001-0.78%N/A
2000-18.23%N/A
1999+15.79%N/A

CRH vs VALE Drawdown Comparison

The maximum drawdown for CRH was -65.48%, occurring on Aug 24, 2010. Recovery took 2404 trading sessions.

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

The current CRH drawdown is -19.99%. The current VALE drawdown is -20.20%.

RankCRHVALE
#1-65.48%
Jul 9, 2007 - Jan 24, 2017
-92.80%
May 16, 2008 - Apr 1, 2022
#2-53.12%
Jan 2, 2020 - Aug 12, 2020
-49.74%
Apr 4, 2022 - Jan 21, 2026
#3-48.36%
Jan 11, 2000 - Jan 5, 2004
-32.07%
May 9, 2006 - Dec 5, 2006
#4-38.66%
Jan 4, 2022 - Mar 2, 2023
-32.04%
Jan 5, 2004 - Sep 20, 2004
#5-35.59%
Jan 26, 2018 - Nov 26, 2019
-29.62%
Nov 6, 2007 - Apr 16, 2008
#6-27.01%
Feb 18, 2025 - Aug 12, 2025
-28.82%
Feb 24, 2005 - Sep 6, 2005
#7-24.44%
Jan 9, 2026 - May 19, 2026
-28.04%
Jul 23, 2007 - Sep 13, 2007
#8-22.91%
May 5, 2006 - Nov 21, 2006
-27.50%
May 31, 2002 - Feb 11, 2003
#9-17.01%
Mar 26, 2024 - Aug 21, 2024
-21.16%
Apr 20, 2026 - Jul 8, 2026
#10-15.18%
Sep 6, 2005 - Dec 16, 2005
-19.85%
Feb 25, 2026 - Apr 14, 2026
#11-15.15%
Oct 8, 2020 - Nov 11, 2020
-17.53%
Jan 31, 2006 - Apr 21, 2006
#12-15.03%
Feb 17, 2005 - Jul 29, 2005
-16.25%
Sep 29, 2005 - Nov 25, 2005
#13-14.04%
Aug 27, 2021 - Jan 4, 2022
-14.15%
Feb 22, 2007 - Mar 21, 2007
#14-13.57%
Jan 7, 2021 - Mar 10, 2021
-13.16%
Oct 5, 2004 - Nov 12, 2004
#15-12.89%
Jul 31, 2023 - Nov 14, 2023
-11.32%
Oct 1, 2007 - Oct 29, 2007

Correlation

Correlation between CRH and VALE is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.54
-101

Dividend Comparison (2000 - 2026)

CRH vs VALE dividend yield comparison.

YearCRHVALE
20260.75%0.00%
20251.19%7.30%
20241.51%11.41%
20233.41%7.75%
20225.59%8.63%
20212.21%19.70%
20202.16%2.72%
20192.02%2.63%
20180.87%4.16%
20172.02%3.77%
20162.06%1.06%
20152.39%7.48%
20143.49%8.24%
20133.23%4.71%
20123.92%12.44%
20114.46%7.58%
20103.91%2.07%
20099.53%2.32%
20083.84%3.72%
20072.32%1.04%
20061.85%1.77%
20051.45%2.77%
20041.34%1.40%
20032.48%2.63%
20022.96%2.59%
20017.23%0.00%
20001.03%0.00%

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