NET vs VALE

Comparison between Cloudflare Inc - Class A (NET, Company) and Vale S.A. (VALE, Company).

NET is from the Technology sector, while VALE is from the Basic Materials sector.

5-Year PerformanceNET has outperformed VALE, delivering a return of +22.3% compared to +3.9%

NET vs VALE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NET(COMPANY)	VALE(COMPANY)
Market Cap	$87B	$85B
Max Drawdown	82.58%	95.10%
Sharpe Ratio	1.06	2.10
5Y Beta	1.55	0.79
Industry	Software - Infrastructure	Other Industrial Metals & Mining
P/E Ratio	-843.38	3.73
Forward P/E	192.31	7.77
PEG Ratio	-73.31	0.01
Dividend Yield	N/A	33.80%
5Y Dividends CAGR	N/A	5.32%
Debt to Equity	88.50%	0.00%
Free Cash Flow Yield	0.33%	0.00%
P/S Ratio	40.52	0.33
P/B Ratio	54.29	1.85

Market Cap

Winner

NET

$87B

VALE

$85B

Max Drawdown

Winner

NET

82.58%

VALE

95.10%

Sharpe Ratio

NET

1.06

Winner

VALE

2.10

5Y Beta

NET

1.55

Winner

VALE

0.79

Industry

NET

Software - Infrastructure

VALE

Other Industrial Metals & Mining

P/E Ratio

Winner

NET

-843.38

VALE

3.73

Forward P/E

NET

192.31

Winner

VALE

7.77

PEG Ratio

Winner

NET

-73.31

VALE

0.01

Dividend Yield

NET

N/A

VALE

33.80%

5Y Dividends CAGR

NET

N/A

VALE

5.32%

Debt to Equity

NET

88.50%

Winner

VALE

0.00%

Free Cash Flow Yield

Winner

NET

0.33%

VALE

0.00%

P/S Ratio

NET

40.52

Winner

VALE

0.33

P/B Ratio

NET

54.29

Winner

VALE

1.85

NET vs VALE - Historical Returns

Returns include dividend reinvestment.

Period	NET	VALE
1 month	-7.16%	-0.66%
3 months	+12.87%	-0.95%
6 months	-15.76%	+39.39%
1 year	+57.77%	+88.27%
5 years(CAGR)	+22.31%	+3.92%
10 years(CAGR)	N/A	+22.52%
Max(CAGR)	+43.21%	+14.35%

NET

-7.16%

Winner

VALE

-0.66%

Winner

NET

+12.87%

VALE

-0.95%

NET

-15.76%

Winner

VALE

+39.39%

NET

+57.77%

Winner

VALE

+88.27%

5Y(CAGR)

Winner

NET

+22.31%

VALE

+3.92%

10Y(CAGR)

NET

N/A

VALE

+22.52%

Max(CAGR)

Winner

NET

+43.21%

VALE

+14.35%

NET vs VALE - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	NET	VALE
2026	+0.05%	+25.41%
2025	+75.18%	+60.78%
2024	+35.70%	-38.21%
2023	+93.54%	+5.54%
2022	-64.16%	+34.53%
2021	+76.30%	-5.31%
2020	+346.21%	+29.96%
2019	-5.22%	+0.57%
2018	N/A	+7.41%
2017	N/A	+58.97%
2016	N/A	+143.46%
2015	N/A	-56.72%
2014	N/A	-40.55%
2013	N/A	-25.81%
2012	N/A	+2.05%
2011	N/A	-35.45%
2010	N/A	+16.75%
2009	N/A	+126.85%
2008	N/A	-62.17%
2007	N/A	+129.73%
2006	N/A	+41.37%
2005	N/A	+51.98%
2004	N/A	+46.25%
2003	N/A	+111.37%
2002	N/A	+10.13%

NET vs VALE Drawdown Comparison

The maximum drawdown for NET was -82.58%, occurring on Nov 9, 2022. Recovery took 952 trading sessions.

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

The current NET drawdown is -23.63%. The current VALE drawdown is -6.68%.

Rank	NET	VALE
#1	-82.58% Nov 18, 2021 - Sep 8, 2025	-92.80% May 16, 2008 - Apr 1, 2022
#2	-36.76% Oct 31, 2025 - May 7, 2026	-49.74% Apr 4, 2022 - Jan 21, 2026
#3	-33.91% Feb 9, 2021 - Jun 10, 2021	-32.07% May 9, 2006 - Dec 5, 2006
#4	-31.82% Mar 5, 2020 - Mar 30, 2020	-32.04% Jan 5, 2004 - Sep 20, 2004
#5	-30.25% Sep 23, 2019 - Feb 21, 2020	-29.62% Nov 6, 2007 - Apr 16, 2008
#6	-23.63% May 7, 2026 - May 8, 2026	-28.82% Feb 24, 2005 - Sep 6, 2005
#7	-22.51% Aug 3, 2020 - Oct 5, 2020	-28.04% Jul 23, 2007 - Sep 13, 2007
#8	-17.98% Sep 22, 2021 - Oct 8, 2021	-27.50% May 31, 2002 - Feb 11, 2003
#9	-15.50% Oct 14, 2020 - Nov 6, 2020	-19.85% Feb 25, 2026 - Apr 14, 2026
#10	-15.35% Dec 22, 2020 - Feb 8, 2021	-17.53% Jan 31, 2006 - Apr 21, 2006
#11	-12.76% Apr 20, 2020 - May 7, 2020	-16.25% Sep 29, 2005 - Nov 25, 2005
#12	-12.43% Jul 10, 2020 - Jul 30, 2020	-14.15% Feb 22, 2007 - Mar 21, 2007
#13	-12.19% Apr 1, 2020 - Apr 16, 2020	-13.16% Oct 5, 2004 - Nov 12, 2004
#14	-11.04% May 7, 2020 - Jun 1, 2020	-11.32% Oct 1, 2007 - Oct 29, 2007
#15	-8.00% Sep 22, 2025 - Oct 31, 2025	-11.11% Apr 20, 2026 - May 4, 2026