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GM vs VALE

Comparison between General Motors Company (GM, Company) and Vale S.A. (VALE, Company).

GM is from the Consumer Cyclical sector, while VALE is from the Basic Materials sector.

5-Year PerformanceGM has outperformed VALE, delivering a return of +10.6% compared to +2.1%

GM vs VALE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GM
$78B
VALE
$77B
Max Drawdown
Winner
GM
63.86%
VALE
95.10%
Sharpe Ratio
Winner
GM
1.60
VALE
1.48
5Y Beta
GM
0.94
Winner
VALE
0.82
Industry
GM
Auto Manufacturers
VALE
Other Industrial Metals & Mining
P/E Ratio
GM
41.23
Winner
VALE
3.38
Forward P/E
Winner
GM
6.56
VALE
8.02
PEG Ratio
GM
0.35
Winner
VALE
0.01
Dividend Yield
GM
0.76%
Winner
VALE
37.20%
5Y Dividends CAGR
GM
N/A
VALE
5.32%
5Y EPS CAGR
GM
-24.77%
VALE
N/A
Debt to Equity
GM
0.00%
VALE
0.00%
Free Cash Flow Yield
Winner
GM
18.41%
VALE
0.00%
P/S Ratio
GM
0.43
Winner
VALE
0.29
P/B Ratio
Winner
GM
1.26
VALE
1.66

GM vs VALE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GM
+15.19%
VALE
+0.14%
3M
Winner
GM
+11.94%
VALE
-9.14%
6M
Winner
GM
+4.44%
VALE
-9.75%
1Y
Winner
GM
+66.92%
VALE
+55.04%
5Y(CAGR)
Winner
GM
+10.61%
VALE
+2.09%
10Y(CAGR)
GM
+13.20%
Winner
VALE
+17.03%
Max(CAGR)
GM
+8.20%
Winner
VALE
+13.62%

GM vs VALE - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

YearGMVALE
2026+8.65%+10.94%
2025+59.93%+60.78%
2024+49.30%-38.21%
2023+7.33%+5.54%
2022-44.76%+34.53%
2021+44.73%-5.31%
2020+12.80%+29.96%
2019+13.37%+0.57%
2018-16.70%+7.41%
2017+21.42%+58.97%
2016+9.71%+143.46%
2015+1.63%-56.72%
2014-11.71%-40.55%
2013+40.30%-25.81%
2012+36.96%+2.05%
2011-45.30%-35.45%
2010+7.81%+16.75%
2009N/A+126.85%
2008N/A-62.17%
2007N/A+129.73%
2006N/A+41.37%
2005N/A+51.98%
2004N/A+46.25%
2003N/A+111.37%
2002N/A+10.13%

GM vs VALE Drawdown Comparison

The maximum drawdown for GM was -59.94%, occurring on Mar 18, 2020. Recovery took 771 trading sessions.

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

The current GM drawdown is -3.01%. The current VALE drawdown is -17.45%.

RankGMVALE
#1-59.94%
Oct 24, 2017 - Nov 16, 2020
-92.80%
May 16, 2008 - Apr 1, 2022
#2-58.96%
Jan 4, 2022 - Oct 21, 2025
-49.74%
Apr 4, 2022 - Jan 21, 2026
#3-51.77%
Jan 7, 2011 - Dec 2, 2013
-32.07%
May 9, 2006 - Dec 5, 2006
#4-30.72%
Dec 17, 2013 - Dec 9, 2016
-32.04%
Jan 5, 2004 - Sep 20, 2004
#5-24.62%
Jun 8, 2021 - Nov 17, 2021
-29.62%
Nov 6, 2007 - Apr 16, 2008
#6-16.36%
Nov 17, 2021 - Jan 4, 2022
-28.82%
Feb 24, 2005 - Sep 6, 2005
#7-16.00%
Jan 27, 2026 - Jul 27, 2026
-28.04%
Jul 23, 2007 - Sep 13, 2007
#8-14.44%
Jan 25, 2017 - Sep 6, 2017
-27.50%
May 31, 2002 - Feb 11, 2003
#9-13.21%
Apr 6, 2021 - Jun 3, 2021
-21.16%
Apr 20, 2026 - Jul 8, 2026
#10-12.81%
Nov 24, 2020 - Jan 12, 2021
-19.85%
Feb 25, 2026 - Apr 14, 2026
#11-11.67%
Jan 20, 2021 - Feb 8, 2021
-17.53%
Jan 31, 2006 - Apr 21, 2006
#12-11.04%
Feb 8, 2021 - Mar 12, 2021
-16.25%
Sep 29, 2005 - Nov 25, 2005
#13-8.60%
Jan 8, 2026 - Jan 27, 2026
-14.15%
Feb 22, 2007 - Mar 21, 2007
#14-7.49%
Dec 9, 2016 - Jan 11, 2017
-13.16%
Oct 5, 2004 - Nov 12, 2004
#15-7.06%
Mar 17, 2021 - Apr 5, 2021
-11.32%
Oct 1, 2007 - Oct 29, 2007

Correlation

Correlation between GM 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 (2002 - 2026)

GM vs VALE dividend yield comparison.

YearGMVALE
20260.41%0.00%
20250.70%7.30%
20240.90%11.41%
20231.00%7.75%
20220.54%8.63%
20210.00%19.70%
20200.91%2.72%
20194.15%2.63%
20184.54%4.16%
20173.71%3.77%
20164.36%1.06%
20154.06%7.48%
20143.44%8.24%
20130.00%4.71%
20120.00%12.44%
20110.00%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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