UPS vs VALE
Comparison between United Parcel Service Inc - Class B (UPS, Company) and Vale S.A. (VALE, Company).
UPS is from the Industrials sector, while VALE is from the Basic Materials sector.
5-Year PerformanceVALE has outperformed UPS, delivering a return of +3.9% compared to -10.5%
UPS vs VALE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
UPS vs VALE - Historical Returns
Returns include dividend reinvestment.
UPS vs VALE - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | UPS | VALE |
|---|---|---|
| 2026 | +1.18% | +25.41% |
| 2025 | -14.41% | +60.78% |
| 2024 | -16.57% | -38.21% |
| 2023 | -6.72% | +5.54% |
| 2022 | -15.94% | +34.53% |
| 2021 | +33.67% | -5.31% |
| 2020 | +49.04% | +29.96% |
| 2019 | +24.62% | +0.57% |
| 2018 | -18.57% | +7.41% |
| 2017 | +6.73% | +58.97% |
| 2016 | +24.51% | +143.46% |
| 2015 | -10.29% | -56.72% |
| 2014 | +10.52% | -40.55% |
| 2013 | +41.58% | -25.81% |
| 2012 | +2.48% | +2.05% |
| 2011 | +3.36% | -35.45% |
| 2010 | +28.47% | +16.75% |
| 2009 | +5.93% | +126.85% |
| 2008 | -17.99% | -62.17% |
| 2007 | -3.48% | +129.73% |
| 2006 | +1.22% | +41.37% |
| 2005 | -10.03% | +51.98% |
| 2004 | +17.82% | +46.25% |
| 2003 | +18.18% | +111.37% |
| 2002 | +17.27% | +10.13% |
| 2001 | -2.04% | N/A |
| 2000 | -11.35% | N/A |
| 1999 | +1.55% | N/A |
UPS vs VALE Drawdown Comparison
The maximum drawdown for UPS was -57.96%, occurring on Sep 25, 2025. This drawdown has not yet recovered.
The maximum drawdown for VALE was -92.80%, occurring on Jan 25, 2016. Recovery took 3494 trading sessions.
The current UPS drawdown is -47.06%. The current VALE drawdown is -6.68%.
| Rank | UPS | VALE |
|---|---|---|
| #1 | -57.96% Feb 2, 2022 - Sep 25, 2025 | -92.80% May 16, 2008 - Apr 1, 2022 |
| #2 | -51.72% Dec 9, 2004 - Feb 10, 2011 | -49.74% Apr 4, 2022 - Jan 21, 2026 |
| #3 | -34.37% Nov 11, 1999 - Oct 30, 2003 | -32.07% May 9, 2006 - Dec 5, 2006 |
| #4 | -30.78% Jan 12, 2018 - Jul 29, 2020 | -32.04% Jan 5, 2004 - Sep 20, 2004 |
| #5 | -20.11% Jan 22, 2015 - Jul 8, 2016 | -29.62% Nov 6, 2007 - Apr 16, 2008 |
| #6 | -18.37% Feb 18, 2011 - Jan 18, 2012 | -28.82% Feb 24, 2005 - Sep 6, 2005 |
| #7 | -17.14% May 7, 2021 - Oct 26, 2021 | -28.04% Jul 23, 2007 - Sep 13, 2007 |
| #8 | -13.04% Dec 13, 2016 - Sep 15, 2017 | -27.50% May 31, 2002 - Feb 11, 2003 |
| #9 | -12.03% Mar 19, 2012 - Jan 15, 2013 | -19.85% Feb 25, 2026 - Apr 14, 2026 |
| #10 | -11.76% Oct 12, 2020 - Apr 9, 2021 | -17.53% Jan 31, 2006 - Apr 21, 2006 |
| #11 | -10.91% Dec 31, 2013 - May 29, 2014 | -16.25% Sep 29, 2005 - Nov 25, 2005 |
| #12 | -10.69% Jan 7, 2022 - Feb 1, 2022 | -14.15% Feb 22, 2007 - Mar 21, 2007 |
| #13 | -10.53% Oct 26, 2021 - Jan 4, 2022 | -13.16% Oct 5, 2004 - Nov 12, 2004 |
| #14 | -9.06% Jul 16, 2014 - Oct 31, 2014 | -11.32% Oct 1, 2007 - Oct 29, 2007 |
| #15 | -8.77% Dec 29, 2003 - Jun 23, 2004 | -11.11% Apr 20, 2026 - May 4, 2026 |
Correlation
Correlation between UPS and VALE is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (1999 - 2026)
UPS vs VALE dividend yield comparison.
| Year | UPS | VALE |
|---|---|---|
| 2026 | 1.63% | 0.00% |
| 2025 | 6.61% | 7.30% |
| 2024 | 5.17% | 11.41% |
| 2023 | 4.12% | 7.75% |
| 2022 | 3.50% | 8.63% |
| 2021 | 1.90% | 19.70% |
| 2020 | 2.40% | 2.72% |
| 2019 | 3.28% | 2.63% |
| 2018 | 3.73% | 4.16% |
| 2017 | 2.79% | 3.77% |
| 2016 | 2.72% | 1.06% |
| 2015 | 3.03% | 7.48% |
| 2014 | 2.41% | 8.24% |
| 2013 | 2.36% | 4.71% |
| 2012 | 3.09% | 12.44% |
| 2011 | 2.84% | 7.58% |
| 2010 | 2.59% | 2.07% |
| 2009 | 3.14% | 2.32% |
| 2008 | 3.26% | 3.72% |
| 2007 | 2.38% | 1.04% |
| 2006 | 2.03% | 1.77% |
| 2005 | 1.76% | 2.77% |
| 2004 | 1.31% | 1.40% |
| 2003 | 1.23% | 2.63% |
| 2002 | 1.20% | 2.59% |
| 2001 | 1.39% | 0.00% |
| 2000 | 1.16% | 0.00% |
| 1999 | 0.43% | 0.00% |
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