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HOOD vs VALE

Comparison between Robinhood Markets Inc - Class A (HOOD, Company) and Vale S.A. (VALE, Company).

HOOD is from the Financial Services sector, while VALE is from the Basic Materials sector.

5-Year PerformanceHOOD has outperformed VALE, delivering a return of +22.4% compared to +2.4%

HOOD vs VALE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
HOOD
$78B
VALE
$77B
Max Drawdown
Winner
HOOD
90.21%
VALE
95.10%
Sharpe Ratio
HOOD
0.64
Winner
VALE
1.66
5Y Beta
HOOD
2.75
Winner
VALE
0.81
Industry
HOOD
Capital Markets
VALE
Other Industrial Metals & Mining
P/E Ratio
HOOD
47.14
Winner
VALE
3.38
Forward P/E
HOOD
43.86
Winner
VALE
7.39
PEG Ratio
HOOD
0.16
Winner
VALE
0.01
Dividend Yield
HOOD
N/A
VALE
36.50%
5Y Dividends CAGR
HOOD
N/A
VALE
5.32%
Debt to Equity
HOOD
0.00%
VALE
0.00%
Free Cash Flow Yield
Winner
HOOD
3.91%
VALE
0.00%
P/S Ratio
HOOD
16.86
Winner
VALE
0.30
P/B Ratio
HOOD
8.35
Winner
VALE
1.76

HOOD vs VALE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HOOD
+19.06%
VALE
-7.75%
3M
Winner
HOOD
+22.43%
VALE
+4.25%
6M
HOOD
-22.02%
Winner
VALE
+23.80%
1Y
HOOD
+26.21%
Winner
VALE
+73.38%
5Y(CAGR)
Winner
HOOD
+22.40%
VALE
+2.44%
10Y(CAGR)
HOOD
N/A
VALE
+21.65%
Max(CAGR)
Winner
HOOD
+22.40%
VALE
+14.02%

HOOD vs VALE - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

YearHOODVALE
2026-19.11%+18.48%
2025+186.76%+60.78%
2024+201.21%-38.21%
2023+57.67%+5.54%
2022-55.86%+34.53%
2021-48.99%-5.31%
2020N/A+29.96%
2019N/A+0.57%
2018N/A+7.41%
2017N/A+58.97%
2016N/A+143.46%
2015N/A-56.72%
2014N/A-40.55%
2013N/A-25.81%
2012N/A+2.05%
2011N/A-35.45%
2010N/A+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%

HOOD vs VALE Drawdown Comparison

The maximum drawdown for HOOD was -90.21%, occurring on Jun 16, 2022. Recovery took 961 trading sessions.

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

The current HOOD drawdown is -38.88%. The current VALE drawdown is -11.84%.

RankHOODVALE
#1-90.21%
Aug 4, 2021 - Jun 3, 2025
-92.80%
May 16, 2008 - Apr 1, 2022
#2-57.26%
Oct 9, 2025 - Mar 30, 2026
-49.74%
Apr 4, 2022 - Jan 21, 2026
#3-12.35%
Aug 18, 2025 - Sep 8, 2025
-32.07%
May 9, 2006 - Dec 5, 2006
#4-8.97%
Jul 18, 2025 - Aug 7, 2025
-32.04%
Jan 5, 2004 - Sep 20, 2004
#5-6.85%
Jul 2, 2025 - Jul 10, 2025
-29.62%
Nov 6, 2007 - Apr 16, 2008
#6-5.24%
Aug 8, 2025 - Aug 18, 2025
-28.82%
Feb 24, 2005 - Sep 6, 2005
#7-3.96%
Sep 24, 2025 - Sep 29, 2025
-28.04%
Jul 23, 2007 - Sep 13, 2007
#8-3.17%
Jun 6, 2025 - Jun 16, 2025
-27.50%
May 31, 2002 - Feb 11, 2003
#9-3.10%
Sep 9, 2025 - Sep 17, 2025
-19.85%
Feb 25, 2026 - Apr 14, 2026
#10-2.97%
Oct 3, 2025 - Oct 8, 2025
-17.53%
Jan 31, 2006 - Apr 21, 2006
#11-2.82%
Sep 30, 2025 - Oct 2, 2025
-16.25%
Sep 29, 2005 - Nov 25, 2005
#12-2.74%
Jun 20, 2025 - Jun 24, 2025
-16.22%
Apr 20, 2026 - Jun 10, 2026
#13-2.35%
Jun 16, 2025 - Jun 18, 2025
-14.15%
Feb 22, 2007 - Mar 21, 2007
#14-1.76%
Jun 26, 2025 - Jun 30, 2025
-13.16%
Oct 5, 2004 - Nov 12, 2004
#15-1.39%
Jun 30, 2025 - Jul 2, 2025
-11.32%
Oct 1, 2007 - Oct 29, 2007

Correlation

Correlation between HOOD and VALE is 0.21 which considered as a very weak or no correlation - the stocks move independently of each other.

0.21
-101

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