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EOG vs VALE

Comparison between EOG Resources Inc (EOG, Company) and Vale S.A. (VALE, Company).

EOG is from the Energy sector, while VALE is from the Basic Materials sector.

5-Year PerformanceEOG has outperformed VALE, delivering a return of +15.7% compared to +0.0%

EOG vs VALE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
EOG
$73B
VALE
$73B
Max Drawdown
Winner
EOG
77.51%
VALE
95.10%
Sharpe Ratio
EOG
0.40
Winner
VALE
1.33
5Y Beta
Winner
EOG
0.41
VALE
0.82
Industry
EOG
Oil & Gas E&p
VALE
Other Industrial Metals & Mining
P/E Ratio
EOG
11.88
Winner
VALE
3.18
Forward P/E
EOG
7.47
Winner
VALE
7.31
PEG Ratio
EOG
1.04
Winner
VALE
0.01
Dividend Yield
EOG
3.00%
Winner
VALE
37.30%
5Y Dividends CAGR
Winner
EOG
26.65%
VALE
5.32%
5Y EPS CAGR
EOG
14.65%
VALE
N/A
Debt to Equity
EOG
25.66%
Winner
VALE
0.00%
Free Cash Flow Yield
Winner
EOG
14.65%
VALE
0.00%
P/S Ratio
EOG
3.11
Winner
VALE
0.28
P/B Ratio
EOG
2.25
Winner
VALE
1.74

EOG vs VALE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EOG
-2.76%
VALE
-6.08%
3M
Winner
EOG
-1.48%
VALE
-14.59%
6M
Winner
EOG
+29.49%
VALE
+1.79%
1Y
EOG
+13.46%
Winner
VALE
+51.85%
5Y(CAGR)
Winner
EOG
+15.68%
VALE
+0.02%
10Y(CAGR)
EOG
+8.32%
Winner
VALE
+18.94%
Max(CAGR)
Winner
EOG
+14.63%
VALE
+13.51%

EOG vs VALE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEOGVALE
2026+26.65%+7.24%
2025-12.90%+60.78%
2024+3.76%-38.21%
2023+2.00%+5.54%
2022+52.88%+34.53%
2021+88.75%-5.31%
2020-38.91%+29.96%
2019-6.45%+0.57%
2018-19.70%+7.41%
2017+4.94%+58.97%
2016+46.33%+143.46%
2015-22.67%-56.72%
2014+12.19%-40.55%
2013+36.41%-25.81%
2012+19.84%+2.05%
2011+7.38%-35.45%
2010-8.40%+16.75%
2009+39.38%+126.85%
2008-26.69%-62.17%
2007+47.78%+129.73%
2006-20.67%+41.37%
2005+121.16%+51.98%
2004+56.40%+46.25%
2003+12.69%+111.37%
2002+5.27%+10.13%
2001-26.68%N/A
2000+254.22%N/A
1999-16.38%N/A

EOG vs VALE Drawdown Comparison

The maximum drawdown for EOG was -77.13%, occurring on Mar 18, 2020. Recovery took 856 trading sessions.

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

The current EOG drawdown is -10.23%. The current VALE drawdown is -20.20%.

RankEOGVALE
#1-77.13%
Oct 9, 2018 - Mar 4, 2022
-92.80%
May 16, 2008 - Apr 1, 2022
#2-68.04%
May 20, 2008 - Jul 5, 2013
-49.74%
Apr 4, 2022 - Jan 21, 2026
#3-52.66%
Dec 28, 2000 - Jun 15, 2004
-32.07%
May 9, 2006 - Dec 5, 2006
#4-48.26%
Jun 20, 2014 - Jan 11, 2018
-32.04%
Jan 5, 2004 - Sep 20, 2004
#5-33.78%
Nov 1, 1999 - Mar 29, 2000
-29.62%
Nov 6, 2007 - Apr 16, 2008
#6-33.40%
Jun 7, 2022 - Nov 4, 2022
-28.82%
Feb 24, 2005 - Sep 6, 2005
#7-32.31%
Jan 20, 2006 - Oct 30, 2007
-28.04%
Jul 23, 2007 - Sep 13, 2007
#8-29.61%
Nov 8, 2022 - Nov 18, 2024
-27.50%
May 31, 2002 - Feb 11, 2003
#9-23.74%
Jan 16, 2025 - Mar 11, 2026
-21.16%
Apr 20, 2026 - Jul 8, 2026
#10-21.95%
Jun 16, 2000 - Aug 14, 2000
-19.85%
Feb 25, 2026 - Apr 14, 2026
#11-21.75%
Oct 3, 2005 - Dec 8, 2005
-17.53%
Jan 31, 2006 - Apr 21, 2006
#12-16.88%
Jan 24, 2018 - May 10, 2018
-16.25%
Sep 29, 2005 - Nov 25, 2005
#13-15.60%
Oct 22, 2013 - Feb 26, 2014
-14.15%
Feb 22, 2007 - Mar 21, 2007
#14-15.26%
Oct 20, 2000 - Nov 15, 2000
-13.16%
Oct 5, 2004 - Nov 12, 2004
#15-14.62%
Aug 3, 2004 - Sep 21, 2004
-11.32%
Oct 1, 2007 - Oct 29, 2007

Correlation

Correlation between EOG and VALE is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.59
-101

Dividend Comparison (2000 - 2026)

EOG vs VALE dividend yield comparison.

YearEOGVALE
20261.53%0.00%
20253.76%7.30%
20242.97%11.41%
20234.80%7.75%
20226.79%8.63%
20215.19%19.70%
20202.83%2.72%
20191.21%2.63%
20180.87%4.16%
20170.62%3.77%
20160.66%1.06%
20150.95%7.48%
20140.56%8.24%
20130.44%4.71%
20120.55%12.44%
20110.64%7.58%
20100.67%2.07%
20090.59%2.32%
20080.70%3.72%
20070.37%1.04%
20060.35%1.77%
20050.20%2.77%
20040.32%1.40%
20030.39%2.63%
20020.40%2.59%
20010.40%0.00%
20000.24%0.00%

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