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VALE vs AON

Comparison between Vale S.A. (VALE, Company) and Aon plc. - Class A (AON, Company).

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

5-Year PerformanceAON has outperformed VALE, delivering a return of +7.5% compared to +2.1%

VALE vs AON - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
VALE
$77B
AON
$77B
Max Drawdown
VALE
95.10%
Winner
AON
67.37%
Sharpe Ratio
Winner
VALE
1.47
AON
0.00
5Y Beta
VALE
0.83
Winner
AON
0.19
Industry
VALE
Other Industrial Metals & Mining
AON
Insurance Brokers
P/E Ratio
Winner
VALE
3.38
AON
27.60
Forward P/E
Winner
VALE
8.02
AON
19.01
PEG Ratio
Winner
VALE
0.01
AON
3.07
Dividend Yield
Winner
VALE
36.90%
AON
0.86%
5Y Dividends CAGR
VALE
5.32%
Winner
AON
10.04%
5Y EPS CAGR
VALE
N/A
AON
18.53%
Debt to Equity
Winner
VALE
0.00%
AON
155.94%
Free Cash Flow Yield
VALE
0.00%
Winner
AON
4.23%
P/S Ratio
Winner
VALE
0.29
AON
4.34
P/B Ratio
Winner
VALE
1.66
AON
7.97

VALE vs AON - Historical Returns

Returns include dividend reinvestment.

1M
VALE
-2.45%
Winner
AON
+1.30%
3M
VALE
-10.73%
Winner
AON
+17.29%
6M
VALE
-9.69%
Winner
AON
+5.99%
1Y
Winner
VALE
+57.35%
AON
+0.11%
5Y(CAGR)
VALE
+2.10%
Winner
AON
+7.51%
10Y(CAGR)
Winner
VALE
+17.04%
AON
+13.59%
Max(CAGR)
Winner
VALE
+13.62%
AON
+10.69%

VALE vs AON - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVALEAON
2026+11.01%+5.53%
2025+60.78%+0.23%
2024-38.21%+25.75%
2023+5.54%-2.07%
2022+34.53%+3.14%
2021-5.31%+48.09%
2020+29.96%+2.12%
2019+0.57%+46.00%
2018+7.41%+12.05%
2017+58.97%+20.88%
2016+143.46%+24.51%
2015-56.72%-1.08%
2014-40.55%+16.42%
2013-25.81%+47.60%
2012+2.05%+19.70%
2011-35.45%+4.08%
2010+16.75%+23.10%
2009+126.85%-13.74%
2008-62.17%-0.25%
2007+129.73%+36.80%
2006+41.37%-3.56%
2005+51.98%+56.17%
2004+46.25%+1.66%
2003+111.37%+25.80%
2002+10.13%-45.12%
2001N/A+8.51%
2000N/A-11.71%
1999N/A+15.51%

VALE vs AON Drawdown Comparison

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

The maximum drawdown for AON was -66.44%, occurring on Aug 8, 2002. Recovery took 1109 trading sessions.

The current VALE drawdown is -17.40%. The current AON drawdown is -10.67%.

RankVALEAON
#1-92.80%
May 16, 2008 - Apr 1, 2022
-66.44%
Oct 3, 2001 - Mar 1, 2006
#2-49.74%
Apr 4, 2022 - Jan 21, 2026
-50.74%
Jan 7, 2000 - Sep 28, 2001
#3-32.07%
May 9, 2006 - Dec 5, 2006
-38.73%
Feb 19, 2020 - Apr 7, 2021
#4-32.04%
Jan 5, 2004 - Sep 20, 2004
-30.31%
Dec 4, 2007 - Feb 4, 2011
#5-29.62%
Nov 6, 2007 - Apr 16, 2008
-25.73%
Apr 7, 2011 - Aug 17, 2012
#6-28.82%
Feb 24, 2005 - Sep 6, 2005
-25.37%
Apr 11, 2022 - Apr 18, 2023
#7-28.04%
Jul 23, 2007 - Sep 13, 2007
-24.36%
May 3, 2006 - May 4, 2007
#8-27.50%
May 31, 2002 - Feb 11, 2003
-23.84%
Mar 3, 2025 - May 6, 2026
#9-21.16%
Apr 20, 2026 - Jul 8, 2026
-19.43%
Jun 30, 2023 - Aug 29, 2024
#10-19.85%
Feb 25, 2026 - Apr 14, 2026
-18.54%
Jun 18, 2015 - Mar 30, 2016
#11-17.53%
Jan 31, 2006 - Apr 21, 2006
-18.31%
Oct 28, 2021 - Mar 25, 2022
#12-16.25%
Sep 29, 2005 - Nov 25, 2005
-16.99%
Nov 19, 2018 - Feb 1, 2019
#13-14.15%
Feb 22, 2007 - Mar 21, 2007
-15.30%
Nov 5, 1999 - Dec 23, 1999
#14-13.16%
Oct 5, 2004 - Nov 12, 2004
-13.49%
Oct 24, 2017 - Sep 6, 2018
#15-11.32%
Oct 1, 2007 - Oct 29, 2007
-12.41%
Jul 23, 2014 - Nov 10, 2014

Correlation

Correlation between VALE and AON is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.57
-101

Dividend Comparison (2000 - 2026)

VALE vs AON dividend yield comparison.

YearVALEAON
20260.00%0.66%
20257.30%0.82%
202411.41%0.74%
20237.75%0.83%
20228.63%0.73%
202119.70%0.66%
20202.72%0.84%
20192.63%0.83%
20184.16%1.35%
20173.77%1.05%
20161.06%1.16%
20157.48%1.25%
20148.24%0.98%
20134.71%0.81%
201212.44%1.12%
20117.58%1.28%
20102.07%1.30%
20092.32%1.56%
20083.72%1.31%
20071.04%1.26%
20061.77%1.70%
20052.77%1.67%
20041.40%2.51%
20032.63%2.51%
20022.59%4.37%
20010.00%2.52%
20000.00%0.64%

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