VALE vs AMX
Comparison between Vale S.A. (VALE, Company) and America Movil S.A.B.DE C.V. (AMX, Company).
VALE is from the Basic Materials sector, while AMX is from the Communication Services sector.
5-Year PerformanceAMX has outperformed VALE, delivering a return of +14.6% compared to +2.3%
VALE vs AMX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
VALE vs AMX - Historical Returns
Returns include dividend reinvestment.
VALE vs AMX - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | VALE | AMX |
|---|---|---|
| 2026 | +18.48% | +26.22% |
| 2025 | +60.78% | +47.33% |
| 2024 | -38.21% | -20.12% |
| 2023 | +5.54% | +4.00% |
| 2022 | +34.53% | -9.22% |
| 2021 | -5.31% | +46.52% |
| 2020 | +29.96% | -8.08% |
| 2019 | +0.57% | +11.46% |
| 2018 | +7.41% | -16.84% |
| 2017 | +58.97% | +36.64% |
| 2016 | +143.46% | -7.03% |
| 2015 | -56.72% | -30.36% |
| 2014 | -40.55% | -0.57% |
| 2013 | -25.81% | +1.84% |
| 2012 | +2.05% | +1.52% |
| 2011 | -35.45% | -20.25% |
| 2010 | +16.75% | +18.62% |
| 2009 | +126.85% | +55.49% |
| 2008 | -62.17% | -47.35% |
| 2007 | +129.73% | +37.64% |
| 2006 | +41.37% | +47.02% |
| 2005 | +51.98% | +68.99% |
| 2004 | +46.25% | +86.56% |
| 2003 | +111.37% | +86.30% |
| 2002 | +10.13% | -25.22% |
| 2001 | N/A | -9.12% |
VALE vs AMX Drawdown Comparison
The maximum drawdown for VALE was -92.80%, occurring on Jan 25, 2016. Recovery took 3494 trading sessions.
The maximum drawdown for AMX was -64.30%, occurring on Oct 27, 2008. Recovery took 3919 trading sessions.
The current VALE drawdown is -11.84%. The current AMX drawdown is -5.98%.
| Rank | VALE | AMX |
|---|---|---|
| #1 | -92.80% May 16, 2008 - Apr 1, 2022 | -64.30% Oct 18, 2007 - May 15, 2023 |
| #2 | -49.74% Apr 4, 2022 - Jan 21, 2026 | -49.64% Feb 12, 2001 - Jul 28, 2003 |
| #3 | -32.07% May 9, 2006 - Dec 5, 2006 | -38.07% May 16, 2023 - Oct 13, 2025 |
| #4 | -32.04% Jan 5, 2004 - Sep 20, 2004 | -32.31% May 9, 2006 - Oct 12, 2006 |
| #5 | -29.62% Nov 6, 2007 - Apr 16, 2008 | -21.09% Apr 12, 2004 - Oct 1, 2004 |
| #6 | -28.82% Feb 24, 2005 - Sep 6, 2005 | -18.48% Jul 6, 2007 - Oct 2, 2007 |
| #7 | -28.04% Jul 23, 2007 - Sep 13, 2007 | -17.60% Feb 25, 2005 - Jun 14, 2005 |
| #8 | -27.50% May 31, 2002 - Feb 11, 2003 | -15.36% Nov 11, 2025 - Feb 11, 2026 |
| #9 | -19.85% Feb 25, 2026 - Apr 14, 2026 | -13.20% Feb 14, 2007 - Apr 2, 2007 |
| #10 | -17.53% Jan 31, 2006 - Apr 21, 2006 | -12.99% Sep 30, 2005 - Nov 1, 2005 |
| #11 | -16.25% Sep 29, 2005 - Nov 25, 2005 | -11.64% Feb 27, 2026 - Apr 8, 2026 |
| #12 | -16.22% Apr 20, 2026 - Jun 10, 2026 | -10.40% Jan 3, 2005 - Feb 1, 2005 |
| #13 | -14.15% Feb 22, 2007 - Mar 21, 2007 | -9.41% May 11, 2026 - Jun 11, 2026 |
| #14 | -13.16% Oct 5, 2004 - Nov 12, 2004 | -8.62% Jul 28, 2003 - Aug 14, 2003 |
| #15 | -11.32% Oct 1, 2007 - Oct 29, 2007 | -8.08% Oct 26, 2006 - Nov 20, 2006 |
Correlation
Correlation between VALE and AMX is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2001 - 2025)
VALE vs AMX dividend yield comparison.
| Year | VALE | AMX |
|---|---|---|
| 2025 | 7.30% | 2.68% |
| 2024 | 11.41% | 3.59% |
| 2023 | 7.75% | 2.83% |
| 2022 | 8.63% | 4.41% |
| 2021 | 19.70% | 1.88% |
| 2020 | 2.72% | 2.49% |
| 2019 | 2.63% | 2.29% |
| 2018 | 4.16% | 2.24% |
| 2017 | 3.77% | 1.90% |
| 2016 | 1.06% | 2.27% |
| 2015 | 7.48% | 8.55% |
| 2014 | 8.24% | 1.63% |
| 2013 | 4.71% | 1.48% |
| 2012 | 12.44% | 1.95% |
| 2011 | 7.58% | 2.53% |
| 2010 | 2.07% | 0.89% |
| 2009 | 2.32% | 5.20% |
| 2008 | 3.72% | 1.67% |
| 2007 | 1.04% | 3.63% |
| 2006 | 1.77% | 0.95% |
| 2005 | 2.77% | 2.70% |
| 2004 | 1.40% | 0.71% |
| 2003 | 2.63% | 0.75% |
| 2002 | 2.59% | 1.22% |
| 2001 | 0.00% | 0.61% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks