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FDX vs VALE

Comparison between Fedex Corp (FDX, Company) and Vale S.A. (VALE, Company).

FDX is from the Industrials sector, while VALE is from the Basic Materials sector.

5-Year PerformanceFDX has outperformed VALE, delivering a return of +12.2% compared to +0.0%

FDX vs VALE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
FDX
$73B
VALE
$73B
Max Drawdown
Winner
FDX
71.66%
VALE
95.10%
Sharpe Ratio
Winner
FDX
1.91
VALE
1.33
5Y Beta
FDX
0.96
Winner
VALE
0.82
Industry
FDX
Integrated Freight & Logistics
VALE
Other Industrial Metals & Mining
P/E Ratio
FDX
19.58
Winner
VALE
3.18
Forward P/E
FDX
14.18
Winner
VALE
7.31
PEG Ratio
FDX
1.12
Winner
VALE
0.01
Dividend Yield
FDX
1.78%
Winner
VALE
37.30%
5Y Dividends CAGR
Winner
FDX
110.25%
VALE
5.32%
5Y EPS CAGR
FDX
4.97%
VALE
N/A
Debt to Equity
FDX
0.00%
VALE
0.00%
Free Cash Flow Yield
Winner
FDX
11.19%
VALE
0.00%
P/S Ratio
FDX
0.78
Winner
VALE
0.28
P/B Ratio
FDX
2.51
Winner
VALE
1.74

FDX vs VALE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FDX
-5.96%
VALE
-6.08%
3M
Winner
FDX
+27.03%
VALE
-14.59%
6M
Winner
FDX
+53.93%
VALE
+1.79%
1Y
Winner
FDX
+105.67%
VALE
+51.85%
5Y(CAGR)
Winner
FDX
+12.18%
VALE
+0.02%
10Y(CAGR)
FDX
+13.60%
Winner
VALE
+18.94%
Max(CAGR)
FDX
+10.53%
Winner
VALE
+13.51%

FDX vs VALE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFDXVALE
2026+64.03%+7.24%
2025+7.82%+60.78%
2024+13.81%-38.21%
2023+45.72%+5.54%
2022-31.64%+34.53%
2021+3.28%-5.31%
2020+69.96%+29.96%
2019-5.86%+0.57%
2018-36.71%+7.41%
2017+34.14%+58.97%
2016+30.95%+143.46%
2015-13.10%-56.72%
2014+24.86%-40.55%
2013+53.35%-25.81%
2012+8.37%+2.05%
2011-9.83%-35.45%
2010+12.07%+16.75%
2009+30.56%+126.85%
2008-25.13%-62.17%
2007-18.47%+129.73%
2006+5.47%+41.37%
2005+6.51%+51.98%
2004+45.56%+46.25%
2003+21.90%+111.37%
2002+6.83%+10.13%
2001+35.81%N/A
2000-6.40%N/A
1999-1.35%N/A

FDX vs VALE Drawdown Comparison

The maximum drawdown for FDX was -71.31%, occurring on Mar 9, 2009. Recovery took 1655 trading sessions.

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

The current FDX drawdown is -7.90%. The current VALE drawdown is -20.20%.

RankFDXVALE
#1-71.31%
Feb 23, 2007 - Sep 19, 2013
-92.80%
May 16, 2008 - Apr 1, 2022
#2-65.96%
Jan 19, 2018 - Oct 7, 2020
-49.74%
Apr 4, 2022 - Jan 21, 2026
#3-53.71%
May 27, 2021 - Jun 28, 2024
-32.07%
May 9, 2006 - Dec 5, 2006
#4-35.85%
Jul 16, 2024 - Jan 6, 2026
-32.04%
Jan 5, 2004 - Sep 20, 2004
#5-34.61%
Jan 7, 2000 - Nov 15, 2000
-29.62%
Nov 6, 2007 - Apr 16, 2008
#6-33.10%
Jun 11, 2015 - Nov 10, 2016
-28.82%
Feb 24, 2005 - Sep 6, 2005
#7-30.89%
Nov 24, 2000 - Dec 18, 2001
-28.04%
Jul 23, 2007 - Sep 13, 2007
#8-29.95%
Mar 4, 2002 - May 5, 2003
-27.50%
May 31, 2002 - Feb 11, 2003
#9-23.98%
Mar 7, 2005 - Dec 21, 2005
-21.16%
Apr 20, 2026 - Jul 8, 2026
#10-21.76%
Dec 8, 2020 - May 3, 2021
-19.85%
Feb 25, 2026 - Apr 14, 2026
#11-17.77%
May 9, 2006 - Feb 21, 2007
-17.53%
Jan 31, 2006 - Apr 21, 2006
#12-15.79%
Nov 6, 2003 - Jun 15, 2004
-16.25%
Sep 29, 2005 - Nov 25, 2005
#13-15.21%
Nov 12, 1999 - Jan 6, 2000
-14.15%
Feb 22, 2007 - Mar 21, 2007
#14-11.89%
Jan 7, 2002 - Feb 12, 2002
-13.16%
Oct 5, 2004 - Nov 12, 2004
#15-11.67%
Feb 20, 2026 - Apr 17, 2026
-11.32%
Oct 1, 2007 - Oct 29, 2007

Correlation

Correlation between FDX 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)

FDX vs VALE dividend yield comparison.

YearFDXVALE
202626.56%0.00%
20251.98%7.30%
20241.92%11.41%
20231.95%7.75%
20222.43%8.63%
20211.12%19.70%
20201.00%2.72%
20191.72%2.63%
20181.52%4.16%
20170.76%3.77%
20160.78%1.06%
20150.64%7.48%
20140.43%8.24%
20130.41%4.71%
20120.60%12.44%
20110.61%7.58%
20100.51%2.07%
20090.53%2.32%
20080.67%3.72%
20070.44%1.04%
20060.32%1.77%
20050.30%2.77%
20040.27%1.40%
20030.31%2.63%
20020.28%2.59%

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