VALE vs APO
Comparison between Vale S.A. (VALE, Company) and Apollo Global Management Inc (APO, Company).
VALE is from the Basic Materials sector, while APO is from the Financial Services sector.
5-Year PerformanceAPO has outperformed VALE, delivering a return of +20.8% compared to +2.3%
VALE vs APO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
VALE vs APO - Historical Returns
Returns include dividend reinvestment.
VALE vs APO - Annual Returns (2002 - 2026)
Returns include dividend reinvestment.
| Year | VALE | APO |
|---|---|---|
| 2026 | +18.48% | -6.95% |
| 2025 | +60.78% | -11.48% |
| 2024 | -38.21% | +83.55% |
| 2023 | +5.54% | +51.77% |
| 2022 | +34.53% | -8.42% |
| 2021 | -5.31% | +57.14% |
| 2020 | +29.96% | +8.10% |
| 2019 | +0.57% | +104.24% |
| 2018 | +7.41% | -22.29% |
| 2017 | +58.97% | +82.21% |
| 2016 | +143.46% | +34.46% |
| 2015 | -56.72% | -29.40% |
| 2014 | -40.55% | -17.75% |
| 2013 | -25.81% | +105.30% |
| 2012 | +2.05% | +46.86% |
| 2011 | -35.45% | -28.57% |
| 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 APO Drawdown Comparison
The maximum drawdown for VALE was -92.80%, occurring on Jan 25, 2016. Recovery took 3494 trading sessions.
The maximum drawdown for APO was -57.02%, occurring on Feb 11, 2016. Recovery took 827 trading sessions.
The current VALE drawdown is -11.84%. The current APO drawdown is -22.53%.
| Rank | VALE | APO |
|---|---|---|
| #1 | -92.80% May 16, 2008 - Apr 1, 2022 | -57.02% Jan 14, 2014 - Apr 27, 2017 |
| #2 | -49.74% Apr 4, 2022 - Jan 21, 2026 | -53.48% Jan 23, 2020 - Jun 3, 2020 |
| #3 | -32.07% May 9, 2006 - Dec 5, 2006 | -47.11% May 10, 2011 - Dec 6, 2012 |
| #4 | -32.04% Jan 5, 2004 - Sep 20, 2004 | -42.80% Dec 11, 2024 - Mar 12, 2026 |
| #5 | -29.62% Nov 6, 2007 - Apr 16, 2008 | -40.31% Oct 25, 2021 - Jun 15, 2023 |
| #6 | -28.82% Feb 24, 2005 - Sep 6, 2005 | -35.72% Oct 3, 2018 - Jul 1, 2019 |
| #7 | -28.04% Jul 23, 2007 - Sep 13, 2007 | -31.47% Jun 18, 2020 - Apr 22, 2021 |
| #8 | -27.50% May 31, 2002 - Feb 11, 2003 | -22.10% Feb 1, 2018 - Jul 12, 2018 |
| #9 | -19.85% Feb 25, 2026 - Apr 14, 2026 | -20.87% Jul 31, 2024 - Sep 23, 2024 |
| #10 | -17.53% Jan 31, 2006 - Apr 21, 2006 | -20.41% May 17, 2013 - Aug 2, 2013 |
| #11 | -16.25% Sep 29, 2005 - Nov 25, 2005 | -16.26% Sep 25, 2023 - Nov 29, 2023 |
| #12 | -16.22% Apr 20, 2026 - Jun 10, 2026 | -14.61% Oct 24, 2013 - Jan 6, 2014 |
| #13 | -14.15% Feb 22, 2007 - Mar 21, 2007 | -13.14% Apr 9, 2013 - Apr 30, 2013 |
| #14 | -13.16% Oct 5, 2004 - Nov 12, 2004 | -13.03% Jul 26, 2019 - Aug 22, 2019 |
| #15 | -11.32% Oct 1, 2007 - Oct 29, 2007 | -12.82% Sep 9, 2019 - Oct 23, 2019 |
Correlation
Correlation between VALE and APO is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2002 - 2026)
VALE vs APO dividend yield comparison.
| Year | VALE | APO |
|---|---|---|
| 2026 | 0.00% | 0.79% |
| 2025 | 7.30% | 1.38% |
| 2024 | 11.41% | 1.10% |
| 2023 | 7.75% | 1.81% |
| 2022 | 8.63% | 2.51% |
| 2021 | 19.70% | 2.90% |
| 2020 | 2.72% | 4.72% |
| 2019 | 2.63% | 4.23% |
| 2018 | 4.16% | 7.86% |
| 2017 | 3.77% | 5.53% |
| 2016 | 1.06% | 6.46% |
| 2015 | 7.48% | 12.91% |
| 2014 | 8.24% | 13.19% |
| 2013 | 4.71% | 12.50% |
| 2012 | 12.44% | 7.78% |
| 2011 | 7.58% | 5.32% |
| 2010 | 2.07% | 0.00% |
| 2009 | 2.32% | 0.00% |
| 2008 | 3.72% | 0.00% |
| 2007 | 1.04% | 0.00% |
| 2006 | 1.77% | 0.00% |
| 2005 | 2.77% | 0.00% |
| 2004 | 1.40% | 0.00% |
| 2003 | 2.63% | 0.00% |
| 2002 | 2.59% | 0.00% |
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