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VALE vs CL

Comparison between Vale S.A. (VALE, Company) and Colgate-Palmolive Company (CL, Company).

VALE is from the Basic Materials sector, while CL is from the Consumer Defensive sector.

5-Year PerformanceCL has outperformed VALE, delivering a return of +5.4% compared to +5.4%

VALE vs CL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
VALE
$75B
CL
$74B
Max Drawdown
VALE
95.10%
Winner
CL
34.23%
Sharpe Ratio
Winner
VALE
1.47
CL
0.31
5Y Beta
VALE
0.82
Winner
CL
0.01
Industry
VALE
Other Industrial Metals & Mining
CL
Household & Personal Products
P/E Ratio
Winner
VALE
3.26
CL
26.38
Forward P/E
Winner
VALE
7.64
CL
23.47
PEG Ratio
Winner
VALE
0.01
CL
35.14
Dividend Yield
Winner
VALE
39.40%
CL
2.30%
5Y Dividends CAGR
VALE
-10.10%
Winner
CL
3.36%
5Y EPS CAGR
VALE
N/A
CL
6.07%
Debt to Equity
Winner
VALE
0.00%
CL
3314.83%
Free Cash Flow Yield
VALE
0.00%
Winner
CL
6.04%
P/S Ratio
Winner
VALE
0.27
CL
3.48
P/B Ratio
Winner
VALE
1.67
CL
314.65

VALE vs CL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VALE
+5.35%
CL
+0.64%
3M
VALE
-8.85%
Winner
CL
+1.29%
6M
VALE
-10.16%
Winner
CL
-3.05%
1Y
Winner
VALE
+55.85%
CL
+8.21%
5Y(CAGR)
VALE
+5.38%
Winner
CL
+5.41%
10Y(CAGR)
Winner
VALE
+17.76%
CL
+4.47%
Max(CAGR)
Winner
VALE
+13.69%
CL
+6.38%

VALE vs CL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVALECL
2026+13.22%+19.39%
2025+60.78%-10.65%
2024-38.21%+15.10%
2023+5.54%+3.31%
2022+34.53%-4.60%
2021-5.31%+3.50%
2020+29.96%+28.50%
2019+0.57%+19.15%
2018+7.41%-18.85%
2017+58.97%+17.71%
2016+143.46%+3.40%
2015-56.72%-1.35%
2014-40.55%+9.94%
2013-25.81%+25.47%
2012+2.05%+17.62%
2011-35.45%+18.91%
2010+16.75%-0.53%
2009+126.85%+21.54%
2008-62.17%-9.37%
2007+129.73%+21.12%
2006+41.37%+21.38%
2005+51.98%+12.05%
2004+46.25%+5.04%
2003+111.37%-5.45%
2002+10.13%-7.80%
2001N/A-6.47%
2000N/A+4.85%
1999N/A+5.16%

VALE vs CL Drawdown Comparison

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

The maximum drawdown for CL was -34.06%, occurring on Mar 10, 2000. Recovery took 250 trading sessions.

The current VALE drawdown is -15.75%. The current CL drawdown is -12.26%.

RankVALECL
#1-92.80%
May 16, 2008 - Apr 1, 2022
-34.06%
Dec 31, 1999 - Dec 27, 2000
#2-49.74%
Apr 4, 2022 - Jan 21, 2026
-31.06%
Sep 12, 2008 - Oct 6, 2009
#3-32.07%
May 9, 2006 - Dec 5, 2006
-30.00%
Dec 27, 2000 - Apr 26, 2006
#4-32.04%
Jan 5, 2004 - Sep 20, 2004
-29.07%
Sep 4, 2024 - Nov 3, 2025
#5-29.62%
Nov 6, 2007 - Apr 16, 2008
-23.76%
Jan 22, 2018 - Jul 29, 2019
#6-28.82%
Feb 24, 2005 - Sep 6, 2005
-22.57%
Feb 10, 2020 - Jul 30, 2020
#7-28.04%
Jul 23, 2007 - Sep 13, 2007
-18.36%
Dec 31, 2021 - Jan 23, 2024
#8-27.50%
May 31, 2002 - Feb 11, 2003
-14.92%
Jan 9, 2008 - Sep 12, 2008
#9-21.30%
Apr 20, 2026 - Aug 14, 2026
-14.57%
Mar 5, 2015 - Mar 17, 2016
#10-19.85%
Feb 25, 2026 - Apr 14, 2026
-13.66%
Sep 6, 2016 - Feb 23, 2017
#11-17.53%
Jan 31, 2006 - Apr 21, 2006
-13.22%
Dec 1, 2020 - Dec 28, 2021
#12-16.25%
Sep 29, 2005 - Nov 25, 2005
-12.99%
Dec 2, 2009 - Apr 29, 2011
#13-14.15%
Feb 22, 2007 - Mar 21, 2007
-12.89%
Jul 29, 2019 - Feb 3, 2020
#14-13.16%
Oct 5, 2004 - Nov 12, 2004
-11.92%
Nov 1, 1999 - Dec 22, 1999
#15-11.32%
Oct 1, 2007 - Oct 29, 2007
-10.44%
May 16, 2013 - Oct 16, 2013

Correlation

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

0.52
-101

Dividend Comparison (2000 - 2026)

VALE vs CL dividend yield comparison.

YearVALECL
20262.74%1.73%
20257.30%2.61%
202411.41%2.18%
20237.75%2.40%
20228.63%2.36%
202119.70%2.10%
20202.72%2.05%
20192.63%2.48%
20184.16%2.79%
20173.77%2.11%
20161.06%2.37%
20157.48%2.25%
20148.24%2.05%
20134.71%2.04%
201212.44%2.33%
20117.58%2.46%
20102.07%2.53%
20092.32%2.09%
20083.72%2.28%
20071.04%1.80%
20061.77%1.92%
20052.77%2.02%
20041.40%1.88%
20032.63%1.80%
20022.59%1.37%
20010.00%1.17%
20000.00%0.98%

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