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NGG vs VALE

Comparison between National Grid Plc (NGG, Company) and Vale S.A. (VALE, Company).

NGG is from the Utilities sector, while VALE is from the Basic Materials sector.

5-Year PerformanceNGG has outperformed VALE, delivering a return of +10.6% compared to +3.6%

NGG vs VALE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NGG
$85B
Winner
VALE
$86B
Max Drawdown
Winner
NGG
57.46%
VALE
95.10%
Sharpe Ratio
NGG
0.70
Winner
VALE
2.17
5Y Beta
Winner
NGG
0.19
VALE
0.79
Industry
NGG
Utilities - Regulated Electric
VALE
Other Industrial Metals & Mining
P/E Ratio
NGG
10.46
Winner
VALE
3.74
Forward P/E
NGG
13.28
Winner
VALE
7.95
PEG Ratio
NGG
1.07
Winner
VALE
0.01
Dividend Yield
NGG
4.05%
Winner
VALE
33.70%
5Y Dividends CAGR
Winner
NGG
11.00%
VALE
5.32%
5Y EPS CAGR
NGG
-4.47%
VALE
N/A
Debt to Equity
NGG
118.97%
Winner
VALE
0.00%
Free Cash Flow Yield
NGG
-11.00%
Winner
VALE
0.00%
P/S Ratio
NGG
4.83
Winner
VALE
0.33
P/B Ratio
Winner
NGG
1.61
VALE
1.92

NGG vs VALE - Historical Returns

Returns include dividend reinvestment.

1M
NGG
-6.43%
Winner
VALE
+3.96%
3M
NGG
-11.81%
Winner
VALE
-1.00%
6M
NGG
+9.45%
Winner
VALE
+32.89%
1Y
NGG
+16.78%
Winner
VALE
+91.04%
5Y(CAGR)
Winner
NGG
+10.64%
VALE
+3.61%
10Y(CAGR)
NGG
+7.11%
Winner
VALE
+23.12%
Max(CAGR)
NGG
+8.34%
Winner
VALE
+14.36%

NGG vs VALE - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearNGGVALE
2026+5.20%+26.85%
2025+35.55%+60.78%
2024-1.37%-38.21%
2023+18.47%+5.54%
2022-12.68%+34.53%
2021+27.55%-5.31%
2020-0.29%+29.96%
2019+36.32%+0.57%
2018-13.76%+7.41%
2017+5.34%+58.97%
2016-11.59%+143.46%
2015+4.24%-56.72%
2014+18.64%-40.55%
2013+19.36%-25.81%
2012+24.11%+2.05%
2011+16.29%-35.45%
2010-3.73%+16.75%
2009+13.70%+126.85%
2008-35.36%-62.17%
2007+19.98%+129.73%
2006+51.47%+41.37%
2005+7.26%+51.98%
2004+36.00%+46.25%
2003+5.99%+111.37%
2002+21.76%+10.13%
2001-28.67%N/A

NGG vs VALE Drawdown Comparison

The maximum drawdown for NGG was -54.85%, occurring on Mar 30, 2009. Recovery took 1335 trading sessions.

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

The current NGG drawdown is -11.86%. The current VALE drawdown is -5.61%.

RankNGGVALE
#1-54.85%
Dec 10, 2007 - Apr 2, 2013
-92.80%
May 16, 2008 - Apr 1, 2022
#2-39.19%
Apr 6, 2022 - May 15, 2024
-49.74%
Apr 4, 2022 - Jan 21, 2026
#3-34.04%
Feb 21, 2020 - May 10, 2021
-32.07%
May 9, 2006 - Dec 5, 2006
#4-31.57%
Feb 1, 2001 - Mar 1, 2004
-32.04%
Jan 5, 2004 - Sep 20, 2004
#5-31.39%
May 19, 2017 - Jan 21, 2020
-29.62%
Nov 6, 2007 - Apr 16, 2008
#6-22.71%
Jul 5, 2016 - May 17, 2017
-28.82%
Feb 24, 2005 - Sep 6, 2005
#7-20.76%
May 16, 2024 - Aug 23, 2024
-28.04%
Jul 23, 2007 - Sep 13, 2007
#8-19.07%
Sep 23, 2024 - Apr 3, 2025
-27.50%
May 31, 2002 - Feb 11, 2003
#9-15.15%
Nov 26, 2014 - Oct 20, 2015
-19.85%
Feb 25, 2026 - Apr 14, 2026
#10-14.15%
Feb 25, 2026 - May 15, 2026
-17.53%
Jan 31, 2006 - Apr 21, 2006
#11-13.87%
Sep 6, 2005 - Jan 30, 2006
-16.25%
Sep 29, 2005 - Nov 25, 2005
#12-12.20%
Feb 16, 2005 - Sep 6, 2005
-14.15%
Feb 22, 2007 - Mar 21, 2007
#13-11.43%
Apr 3, 2007 - Sep 25, 2007
-13.16%
Oct 5, 2004 - Nov 12, 2004
#14-11.07%
May 14, 2013 - Oct 22, 2013
-11.32%
Oct 1, 2007 - Oct 29, 2007
#15-11.01%
Aug 18, 2021 - Dec 3, 2021
-11.11%
Apr 20, 2026 - May 4, 2026

Correlation

Correlation between NGG and VALE is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.58
-101

Dividend Comparison (2001 - 2026)

NGG vs VALE dividend yield comparison.

YearNGGVALE
20262.70%0.00%
20254.03%7.30%
202411.81%11.41%
20235.20%7.75%
20225.18%8.63%
20214.75%19.70%
20205.32%2.72%
20194.94%2.63%
20186.51%4.16%
201714.95%3.77%
20165.07%1.06%
20154.73%7.48%
20148.13%8.24%
20134.82%4.71%
20125.51%12.44%
20116.18%7.58%
201015.84%2.07%
20095.32%2.32%
20085.94%3.72%
20073.57%1.04%
20063.50%1.77%
20054.66%2.77%
20043.83%1.40%
20034.16%2.63%
20023.99%2.59%
20017.22%0.00%

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