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VALE vs AMT

Comparison between Vale S.A. (VALE, Company) and American Tower Corp (AMT, Company).

VALE is from the Basic Materials sector, while AMT is from the Real Estate sector.

5-Year PerformanceVALE has outperformed AMT, delivering a return of +3.9% compared to -3.6%

VALE vs AMT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
VALE
$85B
AMT
$84B
Max Drawdown
Winner
VALE
95.10%
AMT
98.70%
Sharpe Ratio
Winner
VALE
2.10
AMT
-0.81
5Y Beta
VALE
0.79
Winner
AMT
-0.01
Industry
VALE
Other Industrial Metals & Mining
AMT
Reit - Specialty
P/E Ratio
Winner
VALE
3.73
AMT
27.97
Forward P/E
Winner
VALE
7.77
AMT
26.95
PEG Ratio
Winner
VALE
0.01
AMT
0.45
Dividend Yield
Winner
VALE
33.80%
AMT
3.83%
5Y Dividends CAGR
VALE
5.32%
Winner
AMT
8.00%
5Y EPS CAGR
VALE
N/A
AMT
7.70%
Debt to Equity
Winner
VALE
0.00%
AMT
173.71%
Free Cash Flow Yield
VALE
0.00%
Winner
AMT
4.49%
P/S Ratio
Winner
VALE
0.33
AMT
7.74
P/B Ratio
Winner
VALE
1.85
AMT
23.56

VALE vs AMT - Historical Returns

Returns include dividend reinvestment.

1M
VALE
-0.66%
Winner
AMT
+1.21%
3M
VALE
-0.95%
Winner
AMT
+2.65%
6M
Winner
VALE
+39.39%
AMT
+1.17%
1Y
Winner
VALE
+88.27%
AMT
-15.98%
5Y(CAGR)
Winner
VALE
+3.92%
AMT
-3.65%
10Y(CAGR)
Winner
VALE
+22.52%
AMT
+7.84%
Max(CAGR)
Winner
VALE
+14.35%
AMT
+10.12%

VALE vs AMT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVALEAMT
2026+25.41%+2.01%
2025+60.78%+0.36%
2024-38.21%-13.33%
2023+5.54%+3.98%
2022+34.53%-24.04%
2021-5.31%+35.83%
2020+29.96%+0.10%
2019+0.57%+49.22%
2018+7.41%+14.56%
2017+58.97%+37.08%
2016+143.46%+11.50%
2015-56.72%-0.83%
2014-40.55%+26.35%
2013-25.81%+2.43%
2012+2.05%+33.09%
2011-35.45%+16.93%
2010+16.75%+18.82%
2009+126.85%+43.13%
2008-62.17%-28.90%
2007+129.73%+12.11%
2006+41.37%+36.56%
2005+51.98%+49.23%
2004+46.25%+67.73%
2003+111.37%+181.04%
2002+10.13%-64.66%
2001N/A-73.88%
2000N/A+29.24%
1999N/A+61.35%

VALE vs AMT Drawdown Comparison

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

The maximum drawdown for AMT was -98.70%, occurring on Oct 9, 2002. Recovery took 2747 trading sessions.

The current VALE drawdown is -6.68%. The current AMT drawdown is -32.63%.

RankVALEAMT
#1-92.80%
May 16, 2008 - Apr 1, 2022
-98.70%
Mar 10, 2000 - Feb 10, 2011
#2-49.74%
Apr 4, 2022 - Jan 21, 2026
-45.32%
Sep 8, 2021 - Oct 4, 2023
#3-32.07%
May 9, 2006 - Dec 5, 2006
-30.29%
Feb 13, 2020 - Apr 9, 2020
#4-32.04%
Jan 5, 2004 - Sep 20, 2004
-26.02%
Jul 29, 2020 - Jun 7, 2021
#5-29.62%
Nov 6, 2007 - Apr 16, 2008
-19.19%
Nov 2, 2015 - Apr 1, 2016
#6-28.82%
Feb 24, 2005 - Sep 6, 2005
-18.95%
May 21, 2013 - Feb 19, 2014
#7-28.04%
Jul 23, 2007 - Sep 13, 2007
-18.30%
Feb 11, 2011 - Oct 24, 2011
#8-27.50%
May 31, 2002 - Feb 11, 2003
-16.81%
Jan 21, 2000 - Feb 10, 2000
#9-19.85%
Feb 25, 2026 - Apr 14, 2026
-15.63%
Nov 28, 2014 - Nov 2, 2015
#10-17.53%
Jan 31, 2006 - Apr 21, 2006
-14.31%
Sep 4, 2019 - Feb 10, 2020
#11-16.25%
Sep 29, 2005 - Nov 25, 2005
-14.00%
Jul 22, 2016 - Mar 21, 2017
#12-14.15%
Feb 22, 2007 - Mar 21, 2007
-12.48%
Nov 8, 2017 - Aug 3, 2018
#13-13.16%
Oct 5, 2004 - Nov 12, 2004
-11.73%
Apr 9, 2020 - Jun 1, 2020
#14-11.32%
Oct 1, 2007 - Oct 29, 2007
-10.87%
Feb 16, 2000 - Feb 29, 2000
#15-11.11%
Apr 20, 2026 - May 4, 2026
-9.20%
Dec 20, 1999 - Jan 10, 2000

Correlation

Correlation between VALE and AMT is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.52
-101

Dividend Comparison (2002 - 2026)

VALE vs AMT dividend yield comparison.

YearVALEAMT
20260.00%1.01%
20257.30%3.87%
202411.41%3.53%
20237.75%2.99%
20228.63%2.77%
202119.70%1.78%
20202.72%2.02%
20192.63%1.64%
20184.16%1.99%
20173.77%1.84%
20161.06%2.05%
20157.48%1.87%
20148.24%1.42%
20134.71%1.38%
201212.44%1.16%
20117.58%0.58%
20102.07%0.00%
20092.32%0.00%
20083.72%0.00%
20071.04%0.00%
20061.77%0.00%
20052.77%0.00%
20041.40%0.00%
20032.63%0.00%
20022.59%0.00%

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