VALE vs CNI
Comparison between Vale S.A. (VALE, Company) and Canadian National Railway Company (CNI, Company).
VALE is from the Basic Materials sector, while CNI is from the Industrials sector.
5-Year PerformanceCNI has outperformed VALE, delivering a return of +6.2% compared to +0.4%
VALE vs CNI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
VALE vs CNI - Historical Returns
Returns include dividend reinvestment.
VALE vs CNI - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | VALE | CNI |
|---|---|---|
| 2026 | +7.47% | +28.28% |
| 2025 | +60.78% | -0.43% |
| 2024 | -38.21% | -17.37% |
| 2023 | +5.54% | +7.59% |
| 2022 | +34.53% | -1.20% |
| 2021 | -5.31% | +14.00% |
| 2020 | +29.96% | +21.97% |
| 2019 | +0.57% | +24.52% |
| 2018 | +7.41% | -9.34% |
| 2017 | +58.97% | +25.12% |
| 2016 | +143.46% | +25.79% |
| 2015 | -56.72% | -16.28% |
| 2014 | -40.55% | +24.07% |
| 2013 | -25.81% | +25.70% |
| 2012 | +2.05% | +17.18% |
| 2011 | -35.45% | +18.78% |
| 2010 | +16.75% | +23.43% |
| 2009 | +126.85% | +46.75% |
| 2008 | -62.17% | -19.20% |
| 2007 | +129.73% | +11.14% |
| 2006 | +41.37% | +8.10% |
| 2005 | +51.98% | +34.42% |
| 2004 | +46.25% | +46.21% |
| 2003 | +111.37% | +51.35% |
| 2002 | +10.13% | -11.65% |
| 2001 | N/A | +72.37% |
| 2000 | N/A | +17.01% |
| 1999 | N/A | -13.35% |
VALE vs CNI Drawdown Comparison
The maximum drawdown for VALE was -92.80%, occurring on Jan 25, 2016. Recovery took 3494 trading sessions.
The maximum drawdown for CNI was -46.70%, occurring on Mar 9, 2009. Recovery took 606 trading sessions.
The current VALE drawdown is -20.03%. The current CNI drawdown is -1.45%.
| Rank | VALE | CNI |
|---|---|---|
| #1 | -92.80% May 16, 2008 - Apr 1, 2022 | -46.70% Jul 18, 2007 - Dec 10, 2009 |
| #2 | -49.74% Apr 4, 2022 - Jan 21, 2026 | -34.79% Sep 18, 2014 - Feb 13, 2017 |
| #3 | -32.07% May 9, 2006 - Dec 5, 2006 | -30.56% Mar 7, 2002 - Jun 4, 2003 |
| #4 | -32.04% Jan 5, 2004 - Sep 20, 2004 | -30.52% Nov 12, 1999 - Jan 24, 2001 |
| #5 | -29.62% Nov 6, 2007 - Apr 16, 2008 | -29.11% Mar 21, 2024 - Jul 16, 2026 |
| #6 | -28.82% Feb 24, 2005 - Sep 6, 2005 | -29.10% Jan 17, 2020 - Jul 17, 2020 |
| #7 | -28.04% Jul 23, 2007 - Sep 13, 2007 | -24.26% Aug 1, 2001 - Dec 7, 2001 |
| #8 | -27.50% May 31, 2002 - Feb 11, 2003 | -22.07% Oct 1, 2018 - Apr 1, 2019 |
| #9 | -21.16% Apr 20, 2026 - Jul 8, 2026 | -21.21% Mar 30, 2022 - Mar 20, 2024 |
| #10 | -19.85% Feb 25, 2026 - Apr 14, 2026 | -20.73% Jul 1, 2011 - Mar 19, 2012 |
| #11 | -17.53% Jan 31, 2006 - Apr 21, 2006 | -17.25% Apr 18, 2006 - Oct 26, 2006 |
| #12 | -16.25% Sep 29, 2005 - Nov 25, 2005 | -16.23% Jan 5, 2018 - May 30, 2018 |
| #13 | -14.15% Feb 22, 2007 - Mar 21, 2007 | -14.25% Jan 5, 2004 - Jun 30, 2004 |
| #14 | -13.16% Oct 5, 2004 - Nov 12, 2004 | -14.16% Apr 16, 2021 - Sep 1, 2021 |
| #15 | -11.32% Oct 1, 2007 - Oct 29, 2007 | -13.78% Nov 8, 2006 - Apr 16, 2007 |
Correlation
Correlation between VALE and CNI is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (1999 - 2026)
VALE vs CNI dividend yield comparison.
| Year | VALE | CNI |
|---|---|---|
| 2026 | 0.00% | 1.05% |
| 2025 | 7.30% | 2.58% |
| 2024 | 11.41% | 2.43% |
| 2023 | 7.75% | 1.85% |
| 2022 | 8.63% | 1.41% |
| 2021 | 19.70% | 1.61% |
| 2020 | 2.72% | 1.59% |
| 2019 | 2.63% | 1.79% |
| 2018 | 4.16% | 2.01% |
| 2017 | 3.77% | 2.00% |
| 2016 | 1.06% | 2.23% |
| 2015 | 7.48% | 2.24% |
| 2014 | 8.24% | 1.45% |
| 2013 | 4.71% | 1.51% |
| 2012 | 12.44% | 1.47% |
| 2011 | 7.58% | 1.65% |
| 2010 | 2.07% | 1.62% |
| 2009 | 2.32% | 1.86% |
| 2008 | 3.72% | 2.50% |
| 2007 | 1.04% | 1.79% |
| 2006 | 1.77% | 1.46% |
| 2005 | 2.77% | 1.25% |
| 2004 | 1.40% | 1.27% |
| 2003 | 2.63% | 1.58% |
| 2002 | 2.59% | 2.07% |
| 2001 | 0.00% | 2.98% |
| 2000 | 0.00% | 1.58% |
| 1999 | 0.00% | 0.38% |
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