EPD vs VALE
Comparison between Enterprise Products Partners L P (EPD, Company) and Vale S.A. (VALE, Company).
EPD is from the Energy sector, while VALE is from the Basic Materials sector.
5-Year PerformanceEPD has outperformed VALE, delivering a return of +16.7% compared to +2.3%
EPD vs VALE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
EPD vs VALE - Historical Returns
Returns include dividend reinvestment.
EPD vs VALE - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | EPD | VALE |
|---|---|---|
| 2026 | +16.76% | +18.48% |
| 2025 | +8.19% | +60.78% |
| 2024 | +26.62% | -38.21% |
| 2023 | +17.21% | +5.54% |
| 2022 | +14.69% | +34.53% |
| 2021 | +23.26% | -5.31% |
| 2020 | -23.68% | +29.96% |
| 2019 | +19.91% | +0.57% |
| 2018 | -2.69% | +7.41% |
| 2017 | +4.74% | +58.97% |
| 2016 | +8.72% | +143.46% |
| 2015 | -27.02% | -56.72% |
| 2014 | +15.18% | -40.55% |
| 2013 | +33.68% | -25.81% |
| 2012 | +12.01% | +2.05% |
| 2011 | +17.67% | -35.45% |
| 2010 | +35.64% | +16.75% |
| 2009 | +52.18% | +126.85% |
| 2008 | -30.23% | -62.17% |
| 2007 | +16.96% | +129.73% |
| 2006 | +25.48% | +41.37% |
| 2005 | +0.85% | +51.98% |
| 2004 | +13.80% | +46.25% |
| 2003 | +34.82% | +111.37% |
| 2002 | -14.33% | +10.13% |
| 2001 | +70.99% | N/A |
| 2000 | +80.98% | N/A |
| 1999 | -3.61% | N/A |
EPD vs VALE Drawdown Comparison
The maximum drawdown for EPD was -58.81%, occurring on Mar 18, 2020. Recovery took 1884 trading sessions.
The maximum drawdown for VALE was -92.80%, occurring on Jan 25, 2016. Recovery took 3494 trading sessions.
The current EPD drawdown is -8.49%. The current VALE drawdown is -11.84%.
| Rank | EPD | VALE |
|---|---|---|
| #1 | -58.81% Sep 9, 2014 - Mar 3, 2022 | -92.80% May 16, 2008 - Apr 1, 2022 |
| #2 | -44.44% May 7, 2008 - Sep 16, 2009 | -49.74% Apr 4, 2022 - Jan 21, 2026 |
| #3 | -34.98% Feb 27, 2002 - May 12, 2003 | -32.07% May 9, 2006 - Dec 5, 2006 |
| #4 | -18.08% Jun 7, 2022 - Apr 14, 2023 | -32.04% Jan 5, 2004 - Sep 20, 2004 |
| #5 | -16.31% Dec 29, 2003 - Oct 1, 2004 | -29.62% Nov 6, 2007 - Apr 16, 2008 |
| #6 | -15.40% Apr 1, 2025 - Nov 24, 2025 | -28.82% Feb 24, 2005 - Sep 6, 2005 |
| #7 | -15.02% Dec 27, 2000 - Jan 30, 2001 | -28.04% Jul 23, 2007 - Sep 13, 2007 |
| #8 | -14.70% Jul 13, 2007 - Jan 3, 2008 | -27.50% May 31, 2002 - Feb 11, 2003 |
| #9 | -14.15% Mar 6, 2001 - Apr 23, 2001 | -19.85% Feb 25, 2026 - Apr 14, 2026 |
| #10 | -14.09% Oct 11, 2000 - Dec 19, 2000 | -17.53% Jan 31, 2006 - Apr 21, 2006 |
| #11 | -13.23% Oct 17, 2001 - Feb 27, 2002 | -16.25% Sep 29, 2005 - Nov 25, 2005 |
| #12 | -12.95% Jul 21, 2011 - Oct 14, 2011 | -16.22% Apr 20, 2026 - Jun 10, 2026 |
| #13 | -12.91% May 15, 2001 - Jul 31, 2001 | -14.15% Feb 22, 2007 - Mar 21, 2007 |
| #14 | -12.84% May 19, 2003 - Dec 16, 2003 | -13.16% Oct 5, 2004 - Nov 12, 2004 |
| #15 | -12.39% Nov 23, 1999 - Jan 19, 2000 | -11.32% Oct 1, 2007 - Oct 29, 2007 |
Correlation
Correlation between EPD and VALE is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2000 - 2026)
EPD vs VALE dividend yield comparison.
| Year | EPD | VALE |
|---|---|---|
| 2026 | 3.02% | 0.00% |
| 2025 | 6.74% | 7.30% |
| 2024 | 6.63% | 11.41% |
| 2023 | 7.51% | 7.75% |
| 2022 | 7.79% | 8.63% |
| 2021 | 8.20% | 19.70% |
| 2020 | 9.09% | 2.72% |
| 2019 | 6.23% | 2.63% |
| 2018 | 6.97% | 4.16% |
| 2017 | 6.29% | 3.77% |
| 2016 | 5.88% | 1.06% |
| 2015 | 5.90% | 7.48% |
| 2014 | 3.96% | 8.24% |
| 2013 | 4.07% | 4.71% |
| 2012 | 4.41% | 12.44% |
| 2011 | 5.19% | 7.58% |
| 2010 | 5.49% | 2.07% |
| 2009 | 6.89% | 2.32% |
| 2008 | 9.86% | 3.72% |
| 2007 | 6.01% | 1.04% |
| 2006 | 6.19% | 1.77% |
| 2005 | 6.91% | 2.77% |
| 2004 | 5.85% | 1.40% |
| 2003 | 5.88% | 2.63% |
| 2002 | 6.84% | 2.59% |
| 2001 | 4.92% | 0.00% |
| 2000 | 4.10% | 0.00% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks