VALE vs E
Comparison between Vale S.A. (VALE, Company) and Eni Spa (E, Company).
VALE is from the Basic Materials sector, while E is from the Energy sector.
5-Year PerformanceE has outperformed VALE, delivering a return of +22.8% compared to +0.0%
VALE vs E - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
VALE vs E - Historical Returns
Returns include dividend reinvestment.
VALE vs E - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | VALE | E |
|---|---|---|
| 2026 | +7.24% | +25.45% |
| 2025 | +60.78% | +47.41% |
| 2024 | -38.21% | -14.19% |
| 2023 | +5.54% | +26.15% |
| 2022 | +34.53% | +8.78% |
| 2021 | -5.31% | +41.79% |
| 2020 | +29.96% | -30.12% |
| 2019 | +0.57% | +4.26% |
| 2018 | +7.41% | -2.24% |
| 2017 | +58.97% | +5.91% |
| 2016 | +143.46% | +14.56% |
| 2015 | -56.72% | -11.06% |
| 2014 | -40.55% | -22.78% |
| 2013 | -25.81% | +1.66% |
| 2012 | +2.05% | +19.66% |
| 2011 | -35.45% | -1.30% |
| 2010 | +16.75% | -12.18% |
| 2009 | +126.85% | +10.99% |
| 2008 | -62.17% | -32.32% |
| 2007 | +129.73% | +12.45% |
| 2006 | +41.37% | +20.83% |
| 2005 | +51.98% | +18.83% |
| 2004 | +46.25% | +34.01% |
| 2003 | +111.37% | +21.20% |
| 2002 | +10.13% | +31.10% |
| 2001 | N/A | -3.17% |
| 2000 | N/A | +23.01% |
| 1999 | N/A | -6.37% |
VALE vs E Drawdown Comparison
The maximum drawdown for VALE was -92.80%, occurring on Jan 25, 2016. Recovery took 3494 trading sessions.
The maximum drawdown for E was -70.42%, occurring on Mar 16, 2020. Recovery took 4305 trading sessions.
The current VALE drawdown is -20.20%. The current E drawdown is -15.97%.
| Rank | VALE | E |
|---|---|---|
| #1 | -92.80% May 16, 2008 - Apr 1, 2022 | -70.42% May 21, 2008 - Jul 2, 2025 |
| #2 | -49.74% Apr 4, 2022 - Jan 21, 2026 | -23.12% Apr 25, 2001 - Feb 27, 2002 |
| #3 | -32.07% May 9, 2006 - Dec 5, 2006 | -21.98% Jul 8, 2002 - Jun 4, 2003 |
| #4 | -32.04% Jan 5, 2004 - Sep 20, 2004 | -20.92% Nov 1, 1999 - Jul 3, 2000 |
| #5 | -29.62% Nov 6, 2007 - Apr 16, 2008 | -20.00% Apr 6, 2026 - Jul 1, 2026 |
| #6 | -28.82% Feb 24, 2005 - Sep 6, 2005 | -19.68% Jul 12, 2007 - Apr 21, 2008 |
| #7 | -28.04% Jul 23, 2007 - Sep 13, 2007 | -14.72% Sep 19, 2005 - Jan 17, 2006 |
| #8 | -27.50% May 31, 2002 - Feb 11, 2003 | -14.27% Aug 23, 2000 - Nov 28, 2000 |
| #9 | -21.16% Apr 20, 2026 - Jul 8, 2026 | -11.43% Nov 28, 2000 - Dec 22, 2000 |
| #10 | -19.85% Feb 25, 2026 - Apr 14, 2026 | -11.04% Dec 19, 2006 - May 3, 2007 |
| #11 | -17.53% Jan 31, 2006 - Apr 21, 2006 | -10.84% May 5, 2006 - Jul 31, 2006 |
| #12 | -16.25% Sep 29, 2005 - Nov 25, 2005 | -10.79% Mar 8, 2001 - Apr 9, 2001 |
| #13 | -14.15% Feb 22, 2007 - Mar 21, 2007 | -10.31% Jun 16, 2003 - Nov 13, 2003 |
| #14 | -13.16% Oct 5, 2004 - Nov 12, 2004 | -9.73% Mar 4, 2005 - Jul 6, 2005 |
| #15 | -11.32% Oct 1, 2007 - Oct 29, 2007 | -9.52% Feb 5, 2001 - Mar 8, 2001 |
Correlation
Correlation between VALE and E is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2000 - 2026)
VALE vs E dividend yield comparison.
| Year | VALE | E |
|---|---|---|
| 2026 | 0.00% | 2.60% |
| 2025 | 7.30% | 5.88% |
| 2024 | 11.41% | 7.69% |
| 2023 | 7.75% | 5.74% |
| 2022 | 8.63% | 6.38% |
| 2021 | 19.70% | 5.79% |
| 2020 | 2.72% | 5.91% |
| 2019 | 2.63% | 6.11% |
| 2018 | 4.16% | 5.15% |
| 2017 | 3.77% | 3.96% |
| 2016 | 1.06% | 3.98% |
| 2015 | 7.48% | 5.14% |
| 2014 | 8.24% | 6.42% |
| 2013 | 4.71% | 4.77% |
| 2012 | 12.44% | 4.36% |
| 2011 | 7.58% | 4.96% |
| 2010 | 2.07% | 4.26% |
| 2009 | 2.32% | 6.74% |
| 2008 | 3.72% | 6.25% |
| 2007 | 1.04% | 3.48% |
| 2006 | 1.77% | 3.42% |
| 2005 | 2.77% | 4.25% |
| 2004 | 1.40% | 2.62% |
| 2003 | 2.63% | 3.29% |
| 2002 | 2.59% | 3.42% |
| 2001 | 0.00% | 2.13% |
| 2000 | 0.00% | 1.55% |
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