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USB vs VALE

Comparison between U.S. Bancorp. (USB, Company) and Vale S.A. (VALE, Company).

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

5-Year PerformanceVALE has outperformed USB, delivering a return of +5.3% compared to +2.3%

USB vs VALE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
USB
$85B
Winner
VALE
$85B
Max Drawdown
Winner
USB
76.78%
VALE
95.10%
Sharpe Ratio
USB
1.07
Winner
VALE
1.87
5Y Beta
USB
0.99
Winner
VALE
0.79
Industry
USB
Banks - Regional
VALE
Other Industrial Metals & Mining
P/E Ratio
USB
11.36
Winner
VALE
3.70
Forward P/E
USB
10.79
Winner
VALE
7.97
PEG Ratio
USB
0.53
Winner
VALE
0.01
Dividend Yield
USB
3.86%
Winner
VALE
34.20%
5Y Dividends CAGR
Winner
USB
8.79%
VALE
5.32%
5Y EPS CAGR
USB
1.81%
VALE
N/A
Debt to Equity
USB
27.15%
Winner
VALE
0.00%
Free Cash Flow Yield
Winner
USB
11.33%
VALE
0.00%
P/S Ratio
USB
3.17
Winner
VALE
0.32
P/B Ratio
Winner
USB
1.43
VALE
1.90

USB vs VALE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
USB
-4.01%
VALE
-5.62%
3M
USB
-6.06%
Winner
VALE
-1.44%
6M
USB
+16.46%
Winner
VALE
+38.73%
1Y
USB
+32.58%
Winner
VALE
+79.70%
5Y(CAGR)
USB
+2.32%
Winner
VALE
+5.32%
10Y(CAGR)
USB
+6.52%
Winner
VALE
+23.37%
Max(CAGR)
USB
+6.04%
Winner
VALE
+14.28%

USB vs VALE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearUSBVALE
2026+2.18%+24.21%
2025+16.41%+60.78%
2024+13.90%-38.21%
2023+2.32%+5.54%
2022-20.67%+34.53%
2021+25.58%-5.31%
2020-17.76%+29.96%
2019+31.73%+0.57%
2018-13.09%+7.41%
2017+6.43%+58.97%
2016+26.94%+143.46%
2015-2.55%-56.72%
2014+15.22%-40.55%
2013+25.53%-25.81%
2012+18.63%+2.05%
2011+2.40%-35.45%
2010+18.85%+16.75%
2009-9.92%+126.85%
2008-15.09%-62.17%
2007-7.84%+129.73%
2006+24.66%+41.37%
2005+0.40%+51.98%
2004+11.29%+46.25%
2003+43.93%+111.37%
2002+7.14%+10.13%
2001-5.32%N/A
2000+39.78%N/A
1999-34.20%N/A

USB vs VALE Drawdown Comparison

The maximum drawdown for USB was -76.09%, occurring on Mar 6, 2009. Recovery took 1019 trading sessions.

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

The current USB drawdown is -9.20%. The current VALE drawdown is -7.58%.

RankUSBVALE
#1-76.09%
Sep 19, 2008 - Oct 4, 2012
-92.80%
May 16, 2008 - Apr 1, 2022
#2-53.51%
Nov 16, 1999 - Jul 14, 2003
-49.74%
Apr 4, 2022 - Jan 21, 2026
#3-52.12%
Jan 14, 2022 - Dec 10, 2025
-32.07%
May 9, 2006 - Dec 5, 2006
#4-51.99%
Dec 17, 2019 - Apr 9, 2021
-32.04%
Jan 5, 2004 - Sep 20, 2004
#5-34.05%
May 1, 2008 - Sep 16, 2008
-29.62%
Nov 6, 2007 - Apr 16, 2008
#6-23.25%
Jan 26, 2018 - Jul 23, 2019
-28.82%
Feb 24, 2005 - Sep 6, 2005
#7-18.57%
Feb 20, 2007 - Apr 25, 2008
-28.04%
Jul 23, 2007 - Sep 13, 2007
#8-17.63%
Aug 10, 2015 - Oct 27, 2016
-27.50%
May 31, 2002 - Feb 11, 2003
#9-16.21%
Feb 6, 2026 - Mar 27, 2026
-19.85%
Feb 25, 2026 - Apr 14, 2026
#10-13.67%
Dec 31, 2003 - Aug 18, 2004
-17.53%
Jan 31, 2006 - Apr 21, 2006
#11-12.58%
Oct 22, 2021 - Jan 12, 2022
-16.25%
Sep 29, 2005 - Nov 25, 2005
#12-12.36%
Dec 31, 2004 - Nov 11, 2005
-14.15%
Feb 22, 2007 - Mar 21, 2007
#13-12.01%
May 17, 2021 - Oct 5, 2021
-13.16%
Oct 5, 2004 - Nov 12, 2004
#14-11.44%
Mar 1, 2017 - Dec 4, 2017
-11.32%
Oct 1, 2007 - Oct 29, 2007
#15-11.31%
Oct 4, 2012 - May 20, 2013
-11.11%
Apr 20, 2026 - May 4, 2026

Correlation

Correlation between USB and VALE is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.48
-101

Dividend Comparison (1999 - 2026)

USB vs VALE dividend yield comparison.

YearUSBVALE
20260.95%0.00%
20253.82%7.30%
20244.14%11.41%
20234.46%7.75%
20224.31%8.63%
20213.13%19.70%
20203.61%2.72%
20192.66%2.63%
20182.93%4.16%
20172.16%3.77%
20162.08%1.06%
20152.37%7.48%
20142.15%8.24%
20132.19%4.71%
20122.44%12.44%
20111.85%7.58%
20100.74%2.07%
20090.89%2.32%
20086.80%3.72%
20075.12%1.04%
20063.84%1.77%
20054.12%2.77%
20044.58%1.40%
20032.87%2.63%
20023.68%2.59%
20013.58%0.00%
20004.87%0.00%
19991.33%0.00%

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