E vs VALE
Comparison between Eni Spa (E, Company) and Vale S.A. (VALE, Company).
E is from the Energy sector, while VALE is from the Basic Materials sector.
5-Year PerformanceE has outperformed VALE, delivering a return of +22.8% compared to +0.0%
E vs VALE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
E vs VALE - Historical Returns
Returns include dividend reinvestment.
E vs VALE - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | E | VALE |
|---|---|---|
| 2026 | +25.45% | +7.24% |
| 2025 | +47.41% | +60.78% |
| 2024 | -14.19% | -38.21% |
| 2023 | +26.15% | +5.54% |
| 2022 | +8.78% | +34.53% |
| 2021 | +41.79% | -5.31% |
| 2020 | -30.12% | +29.96% |
| 2019 | +4.26% | +0.57% |
| 2018 | -2.24% | +7.41% |
| 2017 | +5.91% | +58.97% |
| 2016 | +14.56% | +143.46% |
| 2015 | -11.06% | -56.72% |
| 2014 | -22.78% | -40.55% |
| 2013 | +1.66% | -25.81% |
| 2012 | +19.66% | +2.05% |
| 2011 | -1.30% | -35.45% |
| 2010 | -12.18% | +16.75% |
| 2009 | +10.99% | +126.85% |
| 2008 | -32.32% | -62.17% |
| 2007 | +12.45% | +129.73% |
| 2006 | +20.83% | +41.37% |
| 2005 | +18.83% | +51.98% |
| 2004 | +34.01% | +46.25% |
| 2003 | +21.20% | +111.37% |
| 2002 | +31.10% | +10.13% |
| 2001 | -3.17% | N/A |
| 2000 | +23.01% | N/A |
| 1999 | -6.37% | N/A |
E vs VALE Drawdown Comparison
The maximum drawdown for E was -70.42%, occurring on Mar 16, 2020. Recovery took 4305 trading sessions.
The maximum drawdown for VALE was -92.80%, occurring on Jan 25, 2016. Recovery took 3494 trading sessions.
The current E drawdown is -15.97%. The current VALE drawdown is -20.20%.
| Rank | E | VALE |
|---|---|---|
| #1 | -70.42% May 21, 2008 - Jul 2, 2025 | -92.80% May 16, 2008 - Apr 1, 2022 |
| #2 | -23.12% Apr 25, 2001 - Feb 27, 2002 | -49.74% Apr 4, 2022 - Jan 21, 2026 |
| #3 | -21.98% Jul 8, 2002 - Jun 4, 2003 | -32.07% May 9, 2006 - Dec 5, 2006 |
| #4 | -20.92% Nov 1, 1999 - Jul 3, 2000 | -32.04% Jan 5, 2004 - Sep 20, 2004 |
| #5 | -20.00% Apr 6, 2026 - Jul 1, 2026 | -29.62% Nov 6, 2007 - Apr 16, 2008 |
| #6 | -19.68% Jul 12, 2007 - Apr 21, 2008 | -28.82% Feb 24, 2005 - Sep 6, 2005 |
| #7 | -14.72% Sep 19, 2005 - Jan 17, 2006 | -28.04% Jul 23, 2007 - Sep 13, 2007 |
| #8 | -14.27% Aug 23, 2000 - Nov 28, 2000 | -27.50% May 31, 2002 - Feb 11, 2003 |
| #9 | -11.43% Nov 28, 2000 - Dec 22, 2000 | -21.16% Apr 20, 2026 - Jul 8, 2026 |
| #10 | -11.04% Dec 19, 2006 - May 3, 2007 | -19.85% Feb 25, 2026 - Apr 14, 2026 |
| #11 | -10.84% May 5, 2006 - Jul 31, 2006 | -17.53% Jan 31, 2006 - Apr 21, 2006 |
| #12 | -10.79% Mar 8, 2001 - Apr 9, 2001 | -16.25% Sep 29, 2005 - Nov 25, 2005 |
| #13 | -10.31% Jun 16, 2003 - Nov 13, 2003 | -14.15% Feb 22, 2007 - Mar 21, 2007 |
| #14 | -9.73% Mar 4, 2005 - Jul 6, 2005 | -13.16% Oct 5, 2004 - Nov 12, 2004 |
| #15 | -9.52% Feb 5, 2001 - Mar 8, 2001 | -11.32% Oct 1, 2007 - Oct 29, 2007 |
Correlation
Correlation between E and VALE is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2000 - 2026)
E vs VALE dividend yield comparison.
| Year | E | VALE |
|---|---|---|
| 2026 | 2.60% | 0.00% |
| 2025 | 5.88% | 7.30% |
| 2024 | 7.69% | 11.41% |
| 2023 | 5.74% | 7.75% |
| 2022 | 6.38% | 8.63% |
| 2021 | 5.79% | 19.70% |
| 2020 | 5.91% | 2.72% |
| 2019 | 6.11% | 2.63% |
| 2018 | 5.15% | 4.16% |
| 2017 | 3.96% | 3.77% |
| 2016 | 3.98% | 1.06% |
| 2015 | 5.14% | 7.48% |
| 2014 | 6.42% | 8.24% |
| 2013 | 4.77% | 4.71% |
| 2012 | 4.36% | 12.44% |
| 2011 | 4.96% | 7.58% |
| 2010 | 4.26% | 2.07% |
| 2009 | 6.74% | 2.32% |
| 2008 | 6.25% | 3.72% |
| 2007 | 3.48% | 1.04% |
| 2006 | 3.42% | 1.77% |
| 2005 | 4.25% | 2.77% |
| 2004 | 2.62% | 1.40% |
| 2003 | 3.29% | 2.63% |
| 2002 | 3.42% | 2.59% |
| 2001 | 2.13% | 0.00% |
| 2000 | 1.55% | 0.00% |
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