VALE vs CSX
Comparison between Vale S.A. (VALE, Company) and CSX Corp (CSX, Company).
VALE is from the Basic Materials sector, while CSX is from the Industrials sector.
5-Year PerformanceCSX has outperformed VALE, delivering a return of +6.9% compared to +3.9%
VALE vs CSX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
VALE vs CSX - Historical Returns
Returns include dividend reinvestment.
VALE vs CSX - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | VALE | CSX |
|---|---|---|
| 2026 | +25.41% | +24.01% |
| 2025 | +60.78% | +14.52% |
| 2024 | -38.21% | -5.52% |
| 2023 | +5.54% | +13.87% |
| 2022 | +34.53% | -15.42% |
| 2021 | -5.31% | +29.65% |
| 2020 | +29.96% | +25.67% |
| 2019 | +0.57% | +18.38% |
| 2018 | +7.41% | +11.77% |
| 2017 | +58.97% | +55.60% |
| 2016 | +143.46% | +42.96% |
| 2015 | -56.72% | -25.98% |
| 2014 | -40.55% | +30.88% |
| 2013 | -25.81% | +46.08% |
| 2012 | +2.05% | -8.19% |
| 2011 | -35.45% | -2.15% |
| 2010 | +16.75% | +34.75% |
| 2009 | +126.85% | +43.72% |
| 2008 | -62.17% | -24.15% |
| 2007 | +129.73% | +28.26% |
| 2006 | +41.37% | +39.29% |
| 2005 | +51.98% | +28.76% |
| 2004 | +46.25% | +13.11% |
| 2003 | +111.37% | +23.82% |
| 2002 | +10.13% | -19.37% |
| 2001 | N/A | +39.56% |
| 2000 | N/A | -11.79% |
| 1999 | N/A | -21.68% |
VALE vs CSX Drawdown Comparison
The maximum drawdown for VALE was -92.80%, occurring on Jan 25, 2016. Recovery took 3494 trading sessions.
The maximum drawdown for CSX was -69.19%, occurring on Mar 9, 2009. Recovery took 654 trading sessions.
The current VALE drawdown is -6.68%. The current CSX drawdown is -2.92%.
| Rank | VALE | CSX |
|---|---|---|
| #1 | -92.80% May 16, 2008 - Apr 1, 2022 | -69.19% May 30, 2008 - Jan 3, 2011 |
| #2 | -49.74% Apr 4, 2022 - Jan 21, 2026 | -50.74% Nov 15, 1999 - May 16, 2001 |
| #3 | -32.07% May 9, 2006 - Dec 5, 2006 | -40.73% Nov 26, 2014 - Dec 1, 2016 |
| #4 | -32.04% Jan 5, 2004 - Sep 20, 2004 | -40.54% Feb 20, 2020 - Sep 15, 2020 |
| #5 | -29.62% Nov 6, 2007 - Apr 16, 2008 | -37.43% Mar 7, 2002 - Dec 21, 2004 |
| #6 | -28.82% Feb 24, 2005 - Sep 6, 2005 | -33.92% Aug 3, 2001 - Mar 4, 2002 |
| #7 | -28.04% Jul 23, 2007 - Sep 13, 2007 | -31.54% Jul 7, 2011 - May 15, 2013 |
| #8 | -27.50% May 31, 2002 - Feb 11, 2003 | -29.45% Mar 4, 2024 - Dec 12, 2025 |
| #9 | -19.85% Feb 25, 2026 - Apr 14, 2026 | -29.43% Mar 30, 2022 - Feb 6, 2024 |
| #10 | -17.53% Jan 31, 2006 - Apr 21, 2006 | -25.38% Jul 19, 2007 - Feb 25, 2008 |
| #11 | -16.25% Sep 29, 2005 - Nov 25, 2005 | -21.70% Aug 27, 2018 - Mar 29, 2019 |
| #12 | -14.15% Feb 22, 2007 - Mar 21, 2007 | -20.89% May 5, 2006 - Oct 25, 2006 |
| #13 | -13.16% Oct 5, 2004 - Nov 12, 2004 | -19.75% May 3, 2019 - Feb 13, 2020 |
| #14 | -11.32% Oct 1, 2007 - Oct 29, 2007 | -17.64% May 17, 2001 - Jul 26, 2001 |
| #15 | -11.11% Apr 20, 2026 - May 4, 2026 | -15.45% Feb 14, 2007 - Apr 12, 2007 |
Correlation
Correlation between VALE and CSX is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (1999 - 2026)
VALE vs CSX dividend yield comparison.
| Year | VALE | CSX |
|---|---|---|
| 2026 | 0.00% | 0.31% |
| 2025 | 7.30% | 1.43% |
| 2024 | 11.41% | 1.49% |
| 2023 | 7.75% | 1.27% |
| 2022 | 8.63% | 1.29% |
| 2021 | 19.70% | 0.99% |
| 2020 | 2.72% | 1.15% |
| 2019 | 2.63% | 1.33% |
| 2018 | 4.16% | 1.42% |
| 2017 | 3.77% | 1.42% |
| 2016 | 1.06% | 2.00% |
| 2015 | 7.48% | 2.70% |
| 2014 | 8.24% | 1.74% |
| 2013 | 4.71% | 2.05% |
| 2012 | 12.44% | 2.74% |
| 2011 | 7.58% | 1.74% |
| 2010 | 2.07% | 1.52% |
| 2009 | 2.32% | 1.81% |
| 2008 | 3.72% | 2.37% |
| 2007 | 1.04% | 1.23% |
| 2006 | 1.77% | 0.96% |
| 2005 | 2.77% | 0.85% |
| 2004 | 1.40% | 1.01% |
| 2003 | 2.63% | 1.12% |
| 2002 | 2.59% | 1.42% |
| 2001 | 0.00% | 2.29% |
| 2000 | 0.00% | 4.64% |
| 1999 | 0.00% | 0.96% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks