VALE vs CI
Comparison between Vale S.A. (VALE, Company) and Cigna Group (The) (CI, Company).
VALE is from the Basic Materials sector, while CI is from the Healthcare sector.
5-Year PerformanceCI has outperformed VALE, delivering a return of +7.9% compared to +5.4%
VALE vs CI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
VALE vs CI - Historical Returns
Returns include dividend reinvestment.
VALE vs CI - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | VALE | CI |
|---|---|---|
| 2026 | +13.22% | +0.53% |
| 2025 | +60.78% | +2.32% |
| 2024 | -38.21% | -9.48% |
| 2023 | +5.54% | -5.14% |
| 2022 | +34.53% | +43.83% |
| 2021 | -5.31% | +13.61% |
| 2020 | +29.96% | +1.60% |
| 2019 | +0.57% | +9.28% |
| 2018 | +7.41% | -6.22% |
| 2017 | +58.97% | +49.68% |
| 2016 | +143.46% | -8.95% |
| 2015 | -56.72% | +42.35% |
| 2014 | -40.55% | +19.45% |
| 2013 | -25.81% | +58.70% |
| 2012 | +2.05% | +23.78% |
| 2011 | -35.45% | +11.15% |
| 2010 | +16.75% | +0.92% |
| 2009 | +126.85% | +98.84% |
| 2008 | -62.17% | -68.86% |
| 2007 | +129.73% | +22.40% |
| 2006 | +41.37% | +17.26% |
| 2005 | +51.98% | +39.76% |
| 2004 | +46.25% | +43.22% |
| 2003 | +111.37% | +38.99% |
| 2002 | +10.13% | -54.53% |
| 2001 | N/A | -26.87% |
| 2000 | N/A | +71.09% |
| 1999 | N/A | +10.23% |
VALE vs CI Drawdown Comparison
The maximum drawdown for VALE was -92.80%, occurring on Jan 25, 2016. Recovery took 3494 trading sessions.
The maximum drawdown for CI was -84.34%, occurring on Nov 21, 2008. Recovery took 1265 trading sessions.
The current VALE drawdown is -15.75%. The current CI drawdown is -21.61%.
| Rank | VALE | CI |
|---|---|---|
| #1 | -92.80% May 16, 2008 - Apr 1, 2022 | -84.34% Jan 9, 2008 - Jan 17, 2013 |
| #2 | -49.74% Apr 4, 2022 - Jan 21, 2026 | -72.61% Dec 28, 2000 - Mar 10, 2006 |
| #3 | -32.07% May 9, 2006 - Dec 5, 2006 | -42.47% Jan 26, 2018 - Jan 20, 2021 |
| #4 | -32.04% Jan 5, 2004 - Sep 20, 2004 | -33.42% Mar 30, 2006 - Feb 1, 2007 |
| #5 | -29.62% Nov 6, 2007 - Apr 16, 2008 | -32.11% Sep 16, 2024 - Oct 31, 2025 |
| #6 | -28.82% Feb 24, 2005 - Sep 6, 2005 | -31.64% Jun 25, 2015 - Jun 19, 2017 |
| #7 | -28.04% Jul 23, 2007 - Sep 13, 2007 | -28.63% Nov 17, 1999 - May 18, 2000 |
| #8 | -27.50% May 31, 2002 - Feb 11, 2003 | -28.18% Dec 12, 2022 - Feb 9, 2024 |
| #9 | -21.30% Apr 20, 2026 - Aug 14, 2026 | -27.48% May 10, 2021 - Apr 20, 2022 |
| #10 | -19.85% Feb 25, 2026 - Apr 14, 2026 | -19.91% May 29, 2007 - Jan 9, 2008 |
| #11 | -17.53% Jan 31, 2006 - Apr 21, 2006 | -16.06% Aug 11, 2000 - Oct 2, 2000 |
| #12 | -16.25% Sep 29, 2005 - Nov 25, 2005 | -16.03% Jan 21, 2014 - May 29, 2014 |
| #13 | -14.15% Feb 22, 2007 - Mar 21, 2007 | -13.17% Sep 16, 2013 - Nov 19, 2013 |
| #14 | -13.16% Oct 5, 2004 - Nov 12, 2004 | -11.98% Apr 1, 2024 - Sep 3, 2024 |
| #15 | -11.32% Oct 1, 2007 - Oct 29, 2007 | -11.01% Jan 20, 2021 - Mar 5, 2021 |
Correlation
Correlation between VALE and CI is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (1999 - 2026)
VALE vs CI dividend yield comparison.
| Year | VALE | CI |
|---|---|---|
| 2026 | 2.74% | 1.12% |
| 2025 | 7.30% | 2.19% |
| 2024 | 11.41% | 2.03% |
| 2023 | 7.75% | 1.64% |
| 2022 | 8.63% | 1.35% |
| 2021 | 19.70% | 1.74% |
| 2020 | 2.72% | 0.02% |
| 2019 | 2.63% | 0.02% |
| 2018 | 4.16% | 0.02% |
| 2017 | 3.77% | 0.02% |
| 2016 | 1.06% | 0.03% |
| 2015 | 7.48% | 0.03% |
| 2014 | 8.24% | 0.04% |
| 2013 | 4.71% | 0.05% |
| 2012 | 12.44% | 0.07% |
| 2011 | 7.58% | 0.10% |
| 2010 | 2.07% | 0.11% |
| 2009 | 2.32% | 0.11% |
| 2008 | 3.72% | 0.24% |
| 2007 | 1.04% | 0.07% |
| 2006 | 1.77% | 0.08% |
| 2005 | 2.77% | 0.09% |
| 2004 | 1.40% | 0.50% |
| 2003 | 2.63% | 2.30% |
| 2002 | 2.59% | 3.21% |
| 2001 | 0.00% | 1.38% |
| 2000 | 0.00% | 0.94% |
| 1999 | 0.00% | 0.37% |
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