VALE vs CP
Comparison between Vale S.A. (VALE, Company) and Canadian Pacific Kansas City Ltd (CP, Company).
VALE is from the Basic Materials sector, while CP is from the Industrials sector.
5-Year PerformanceCP has outperformed VALE, delivering a return of +3.6% compared to +1.1%
VALE vs CP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
VALE vs CP - Historical Returns
Returns include dividend reinvestment.
VALE vs CP - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | VALE | CP |
|---|---|---|
| 2026 | +10.78% | +19.70% |
| 2025 | +60.78% | +0.79% |
| 2024 | -38.21% | -7.84% |
| 2023 | +5.54% | +6.43% |
| 2022 | +34.53% | +4.99% |
| 2021 | -5.31% | +5.20% |
| 2020 | +29.96% | +35.53% |
| 2019 | +0.57% | +43.84% |
| 2018 | +7.41% | -2.07% |
| 2017 | +58.97% | +30.54% |
| 2016 | +143.46% | +14.04% |
| 2015 | -56.72% | -31.79% |
| 2014 | -40.55% | +30.09% |
| 2013 | -25.81% | +45.11% |
| 2012 | +2.05% | +50.79% |
| 2011 | -35.45% | +5.10% |
| 2010 | +16.75% | +21.44% |
| 2009 | +126.85% | +60.64% |
| 2008 | -62.17% | -46.81% |
| 2007 | +129.73% | +24.23% |
| 2006 | +41.37% | +32.72% |
| 2005 | +51.98% | +59.41% |
| 2004 | +46.25% | +23.06% |
| 2003 | +111.37% | +40.27% |
| 2002 | +10.13% | -0.36% |
| 2001 | N/A | -29.89% |
| 2000 | N/A | +37.95% |
| 1999 | N/A | -6.26% |
VALE vs CP Drawdown Comparison
The maximum drawdown for VALE was -92.80%, occurring on Jan 25, 2016. Recovery took 3494 trading sessions.
The maximum drawdown for CP was -69.17%, occurring on Mar 9, 2009. Recovery took 1177 trading sessions.
The current VALE drawdown is -17.56%. The current CP drawdown is -2.56%.
| Rank | VALE | CP |
|---|---|---|
| #1 | -92.80% May 16, 2008 - Apr 1, 2022 | -69.17% Jul 18, 2007 - Mar 19, 2012 |
| #2 | -49.74% Apr 4, 2022 - Jan 21, 2026 | -66.15% May 17, 2001 - Sep 20, 2005 |
| #3 | -32.07% May 9, 2006 - Dec 5, 2006 | -51.02% Oct 6, 2014 - Aug 27, 2018 |
| #4 | -32.04% Jan 5, 2004 - Sep 20, 2004 | -33.70% Feb 13, 2020 - Jul 17, 2020 |
| #5 | -29.62% Nov 6, 2007 - Apr 16, 2008 | -25.88% Mar 13, 2024 - May 27, 2026 |
| #6 | -28.82% Feb 24, 2005 - Sep 6, 2005 | -24.41% Oct 9, 2018 - Apr 24, 2019 |
| #7 | -28.04% Jul 23, 2007 - Sep 13, 2007 | -23.05% Jan 19, 2000 - Apr 19, 2000 |
| #8 | -27.50% May 31, 2002 - Feb 11, 2003 | -21.63% May 24, 2021 - Mar 24, 2022 |
| #9 | -19.85% Feb 25, 2026 - Apr 14, 2026 | -20.55% May 10, 2006 - Nov 7, 2006 |
| #10 | -17.56% Apr 20, 2026 - Jul 7, 2026 | -19.68% Mar 30, 2022 - May 15, 2023 |
| #11 | -17.53% Jan 31, 2006 - Apr 21, 2006 | -17.12% Jul 26, 2023 - Feb 6, 2024 |
| #12 | -16.25% Sep 29, 2005 - Nov 25, 2005 | -15.64% May 17, 2013 - Oct 24, 2013 |
| #13 | -14.15% Feb 22, 2007 - Mar 21, 2007 | -15.31% Jul 16, 2019 - Dec 11, 2019 |
| #14 | -13.16% Oct 5, 2004 - Nov 12, 2004 | -12.39% Jan 8, 2021 - Mar 17, 2021 |
| #15 | -11.32% Oct 1, 2007 - Oct 29, 2007 | -12.23% Mar 26, 2012 - Jul 26, 2012 |
Correlation
Correlation between VALE and CP is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2000 - 2026)
VALE vs CP dividend yield comparison.
| Year | VALE | CP |
|---|---|---|
| 2026 | 0.00% | 0.40% |
| 2025 | 7.30% | 0.86% |
| 2024 | 11.41% | 0.76% |
| 2023 | 7.75% | 0.78% |
| 2022 | 8.63% | 0.96% |
| 2021 | 19.70% | 0.84% |
| 2020 | 2.72% | 0.76% |
| 2019 | 2.63% | 0.93% |
| 2018 | 4.16% | 1.07% |
| 2017 | 3.77% | 0.92% |
| 2016 | 1.06% | 0.98% |
| 2015 | 7.48% | 0.98% |
| 2014 | 8.24% | 0.68% |
| 2013 | 4.71% | 1.12% |
| 2012 | 12.44% | 1.68% |
| 2011 | 7.58% | 1.74% |
| 2010 | 2.07% | 1.62% |
| 2009 | 2.32% | 1.67% |
| 2008 | 3.72% | 2.92% |
| 2007 | 1.04% | 1.34% |
| 2006 | 1.77% | 1.29% |
| 2005 | 2.77% | 31.19% |
| 2004 | 1.40% | 1.18% |
| 2003 | 2.63% | 1.24% |
| 2002 | 2.59% | 1.62% |
| 2001 | 0.00% | 2.45% |
| 2000 | 0.00% | 0.81% |
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