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ELV vs VALE

Comparison between Elevance Health Inc (ELV, Company) and Vale S.A. (VALE, Company).

ELV is from the Healthcare sector, while VALE is from the Basic Materials sector.

5-Year PerformanceVALE has outperformed ELV, delivering a return of +3.6% compared to +1.2%

ELV vs VALE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ELV
$85B
Winner
VALE
$86B
Max Drawdown
Winner
ELV
67.19%
VALE
95.10%
Sharpe Ratio
ELV
0.19
Winner
VALE
2.17
5Y Beta
Winner
ELV
0.25
VALE
0.79
Industry
ELV
Healthcare Plans
VALE
Other Industrial Metals & Mining
P/E Ratio
ELV
16.52
Winner
VALE
3.74
Forward P/E
ELV
15.04
Winner
VALE
7.95
PEG Ratio
ELV
1.43
Winner
VALE
0.01
Dividend Yield
ELV
1.74%
Winner
VALE
33.70%
5Y Dividends CAGR
Winner
ELV
11.67%
VALE
5.32%
5Y EPS CAGR
ELV
3.82%
VALE
N/A
Debt to Equity
ELV
70.88%
Winner
VALE
0.00%
Free Cash Flow Yield
Winner
ELV
7.58%
VALE
0.00%
P/S Ratio
ELV
0.42
Winner
VALE
0.33
P/B Ratio
ELV
1.94
Winner
VALE
1.92

ELV vs VALE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ELV
+4.38%
VALE
+3.96%
3M
Winner
ELV
+33.08%
VALE
-1.00%
6M
ELV
+18.87%
Winner
VALE
+32.89%
1Y
ELV
+5.38%
Winner
VALE
+91.04%
5Y(CAGR)
ELV
+1.19%
Winner
VALE
+3.61%
10Y(CAGR)
ELV
+12.87%
Winner
VALE
+23.12%
Max(CAGR)
ELV
+13.78%
Winner
VALE
+14.36%

ELV vs VALE - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearELVVALE
2026+10.47%+26.85%
2025-2.31%+60.78%
2024-21.92%-38.21%
2023-4.90%+5.54%
2022+11.51%+34.53%
2021+47.28%-5.31%
2020+8.14%+29.96%
2019+19.80%+0.57%
2018+17.59%+7.41%
2017+59.32%+58.97%
2016+5.29%+143.46%
2015+13.06%-56.72%
2014+40.89%-40.55%
2013+54.62%-25.81%
2012-8.20%+2.05%
2011+15.99%-35.45%
2010-4.84%+16.75%
2009+32.93%+126.85%
2008-51.57%-62.17%
2007+12.20%+129.73%
2006-0.84%+41.37%
2005+41.85%+51.98%
2004+50.76%+46.25%
2003+18.39%+111.37%
2002+28.89%+10.13%
2001+21.03%N/A

ELV vs VALE Drawdown Comparison

The maximum drawdown for ELV was -67.19%, occurring on Nov 20, 2008. Recovery took 1400 trading sessions.

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

The current ELV drawdown is -28.53%. The current VALE drawdown is -5.61%.

RankELVVALE
#1-67.19%
Dec 24, 2007 - Jul 18, 2013
-92.80%
May 16, 2008 - Apr 1, 2022
#2-50.38%
Sep 3, 2024 - Aug 1, 2025
-49.74%
Apr 4, 2022 - Jan 21, 2026
#3-44.14%
Feb 26, 2019 - Oct 23, 2020
-32.07%
May 9, 2006 - Dec 5, 2006
#4-30.85%
Jun 22, 2015 - Mar 1, 2017
-32.04%
Jan 5, 2004 - Sep 20, 2004
#5-27.33%
Jun 12, 2002 - May 20, 2003
-29.62%
Nov 6, 2007 - Apr 16, 2008
#6-23.59%
Oct 31, 2022 - Apr 25, 2024
-28.82%
Feb 24, 2005 - Sep 6, 2005
#7-23.04%
Apr 12, 2004 - Nov 15, 2004
-28.04%
Jul 23, 2007 - Sep 13, 2007
#8-20.50%
Jun 18, 2003 - Feb 2, 2004
-27.50%
May 31, 2002 - Feb 11, 2003
#9-16.21%
Jan 26, 2018 - Aug 2, 2018
-19.85%
Feb 25, 2026 - Apr 14, 2026
#10-15.93%
Dec 3, 2018 - Jan 30, 2019
-17.53%
Jan 31, 2006 - Apr 21, 2006
#11-15.92%
Apr 20, 2022 - Oct 26, 2022
-16.25%
Sep 29, 2005 - Nov 25, 2005
#12-15.63%
Dec 29, 2005 - Feb 6, 2007
-14.15%
Feb 22, 2007 - Mar 21, 2007
#13-15.08%
Jan 11, 2021 - Mar 8, 2021
-13.16%
Oct 5, 2004 - Nov 12, 2004
#14-12.48%
May 18, 2007 - Dec 6, 2007
-11.32%
Oct 1, 2007 - Oct 29, 2007
#15-12.22%
Oct 23, 2020 - Nov 4, 2020
-11.11%
Apr 20, 2026 - May 4, 2026

Correlation

Correlation between ELV 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 (2002 - 2026)

ELV vs VALE dividend yield comparison.

YearELVVALE
20260.44%0.00%
20251.95%7.30%
20241.77%11.41%
20231.26%7.75%
20221.00%8.63%
20210.98%19.70%
20201.18%2.72%
20191.06%2.63%
20181.14%4.16%
20171.20%3.77%
20161.81%1.06%
20151.79%7.48%
20141.39%8.24%
20131.62%4.71%
20121.89%12.44%
20111.51%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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