VALE vs ABNB

Comparison between Vale S.A. (VALE, Company) and Airbnb Inc - Class A (ABNB, Company).

VALE is from the Basic Materials sector, while ABNB is from the Consumer Cyclical sector.

5-Year PerformanceVALE has outperformed ABNB, delivering a return of +3.9% compared to -1.3%

VALE vs ABNB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VALE(COMPANY)	ABNB(COMPANY)
Market Cap	$85B	$86B
Max Drawdown	95.10%	61.96%
Sharpe Ratio	2.10	0.50
5Y Beta	0.79	1.28
Industry	Other Industrial Metals & Mining	Travel Services
P/E Ratio	3.73	34.14
Forward P/E	7.77	26.88
PEG Ratio	0.01	1.31
Dividend Yield	33.80%	N/A
5Y Dividends CAGR	5.32%	N/A
Debt to Equity	0.00%	24.38%
Free Cash Flow Yield	0.00%	5.42%
P/S Ratio	0.33	6.79
P/B Ratio	1.85	10.07

Market Cap

VALE

$85B

Winner

ABNB

$86B

Max Drawdown

VALE

95.10%

Winner

ABNB

61.96%

Sharpe Ratio

Winner

VALE

2.10

ABNB

0.50

5Y Beta

Winner

VALE

0.79

ABNB

1.28

Industry

VALE

Other Industrial Metals & Mining

ABNB

Travel Services

P/E Ratio

Winner

VALE

3.73

ABNB

34.14

Forward P/E

Winner

VALE

7.77

ABNB

26.88

PEG Ratio

Winner

VALE

0.01

ABNB

1.31

Dividend Yield

VALE

33.80%

ABNB

N/A

5Y Dividends CAGR

VALE

5.32%

ABNB

N/A

Debt to Equity

Winner

VALE

0.00%

ABNB

24.38%

Free Cash Flow Yield

VALE

0.00%

Winner

ABNB

5.42%

P/S Ratio

Winner

VALE

0.33

ABNB

6.79

P/B Ratio

Winner

VALE

1.85

ABNB

10.07

VALE vs ABNB - Historical Returns

Returns include dividend reinvestment.

Period	VALE	ABNB
1 month	-0.66%	+7.68%
3 months	-0.95%	+16.64%
6 months	+39.39%	+17.05%
1 year	+88.27%	+11.95%
5 years(CAGR)	+3.92%	-1.32%
10 years(CAGR)	+22.52%	N/A
Max(CAGR)	+14.35%	-0.42%

VALE

-0.66%

Winner

ABNB

+7.68%

VALE

-0.95%

Winner

ABNB

+16.64%

Winner

VALE

+39.39%

ABNB

+17.05%

Winner

VALE

+88.27%

ABNB

+11.95%

5Y(CAGR)

Winner

VALE

+3.92%

ABNB

-1.32%

10Y(CAGR)

VALE

+22.52%

ABNB

N/A

Max(CAGR)

Winner

VALE

+14.35%

ABNB

-0.42%

VALE vs ABNB - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	VALE	ABNB
2026	+25.41%	+6.38%
2025	+60.78%	+3.22%
2024	-38.21%	-2.28%
2023	+5.54%	+60.35%
2022	+34.53%	-50.49%
2021	-5.31%	+19.65%
2020	+29.96%	+1.44%
2019	+0.57%	N/A
2018	+7.41%	N/A
2017	+58.97%	N/A
2016	+143.46%	N/A
2015	-56.72%	N/A
2014	-40.55%	N/A
2013	-25.81%	N/A
2012	+2.05%	N/A
2011	-35.45%	N/A
2010	+16.75%	N/A
2009	+126.85%	N/A
2008	-62.17%	N/A
2007	+129.73%	N/A
2006	+41.37%	N/A
2005	+51.98%	N/A
2004	+46.25%	N/A
2003	+111.37%	N/A
2002	+10.13%	N/A

VALE vs ABNB Drawdown Comparison

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

The maximum drawdown for ABNB was -61.96%, occurring on Dec 28, 2022. This drawdown has not yet recovered.

The current VALE drawdown is -6.68%. The current ABNB drawdown is -34.75%.

Rank	VALE	ABNB
#1	-92.80% May 16, 2008 - Apr 1, 2022	-61.96% Feb 11, 2021 - Dec 28, 2022
#2	-49.74% Apr 4, 2022 - Jan 21, 2026	-14.73% Dec 22, 2020 - Jan 13, 2021
#3	-32.07% May 9, 2006 - Dec 5, 2006	-13.76% Dec 10, 2020 - Dec 17, 2020
#4	-32.04% Jan 5, 2004 - Sep 20, 2004	-10.97% Jan 27, 2021 - Feb 10, 2021
#5	-29.62% Nov 6, 2007 - Apr 16, 2008	-10.34% Jan 14, 2021 - Jan 22, 2021
#6	-28.82% Feb 24, 2005 - Sep 6, 2005	-2.39% Jan 22, 2021 - Jan 26, 2021
#7	-28.04% Jul 23, 2007 - Sep 13, 2007	N/A
#8	-27.50% May 31, 2002 - Feb 11, 2003	N/A
#9	-19.85% Feb 25, 2026 - Apr 14, 2026	N/A
#10	-17.53% Jan 31, 2006 - Apr 21, 2006	N/A
#11	-16.25% Sep 29, 2005 - Nov 25, 2005	N/A
#12	-14.15% Feb 22, 2007 - Mar 21, 2007	N/A
#13	-13.16% Oct 5, 2004 - Nov 12, 2004	N/A
#14	-11.32% Oct 1, 2007 - Oct 29, 2007	N/A
#15	-11.11% Apr 20, 2026 - May 4, 2026	N/A