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VALE vs ELV

Comparison between Vale S.A. (VALE, Company) and Elevance Health Inc (ELV, Company).

VALE is from the Basic Materials sector, while ELV is from the Healthcare sector.

5-Year PerformanceVALE has outperformed ELV, delivering a return of +3.6% compared to +1.2%

VALE vs ELV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
VALE
$86B
ELV
$85B
Max Drawdown
VALE
95.10%
Winner
ELV
67.19%
Sharpe Ratio
Winner
VALE
2.17
ELV
0.19
5Y Beta
VALE
0.79
Winner
ELV
0.25
Industry
VALE
Other Industrial Metals & Mining
ELV
Healthcare Plans
P/E Ratio
Winner
VALE
3.74
ELV
16.52
Forward P/E
Winner
VALE
7.95
ELV
15.04
PEG Ratio
Winner
VALE
0.01
ELV
1.43
Dividend Yield
Winner
VALE
33.70%
ELV
1.74%
5Y Dividends CAGR
VALE
5.32%
Winner
ELV
11.67%
5Y EPS CAGR
VALE
N/A
ELV
3.82%
Debt to Equity
Winner
VALE
0.00%
ELV
70.88%
Free Cash Flow Yield
VALE
0.00%
Winner
ELV
7.58%
P/S Ratio
Winner
VALE
0.33
ELV
0.42
P/B Ratio
Winner
VALE
1.92
ELV
1.94

VALE vs ELV - Historical Returns

Returns include dividend reinvestment.

1M
VALE
+3.96%
Winner
ELV
+4.38%
3M
VALE
-1.00%
Winner
ELV
+33.08%
6M
Winner
VALE
+32.89%
ELV
+18.87%
1Y
Winner
VALE
+91.04%
ELV
+5.38%
5Y(CAGR)
Winner
VALE
+3.61%
ELV
+1.19%
10Y(CAGR)
Winner
VALE
+23.12%
ELV
+12.87%
Max(CAGR)
Winner
VALE
+14.36%
ELV
+13.78%

VALE vs ELV - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearVALEELV
2026+26.85%+10.47%
2025+60.78%-2.31%
2024-38.21%-21.92%
2023+5.54%-4.90%
2022+34.53%+11.51%
2021-5.31%+47.28%
2020+29.96%+8.14%
2019+0.57%+19.80%
2018+7.41%+17.59%
2017+58.97%+59.32%
2016+143.46%+5.29%
2015-56.72%+13.06%
2014-40.55%+40.89%
2013-25.81%+54.62%
2012+2.05%-8.20%
2011-35.45%+15.99%
2010+16.75%-4.84%
2009+126.85%+32.93%
2008-62.17%-51.57%
2007+129.73%+12.20%
2006+41.37%-0.84%
2005+51.98%+41.85%
2004+46.25%+50.76%
2003+111.37%+18.39%
2002+10.13%+28.89%
2001N/A+21.03%

VALE vs ELV Drawdown Comparison

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

The maximum drawdown for ELV was -67.19%, occurring on Nov 20, 2008. Recovery took 1400 trading sessions.

The current VALE drawdown is -5.61%. The current ELV drawdown is -28.53%.

RankVALEELV
#1-92.80%
May 16, 2008 - Apr 1, 2022
-67.19%
Dec 24, 2007 - Jul 18, 2013
#2-49.74%
Apr 4, 2022 - Jan 21, 2026
-50.38%
Sep 3, 2024 - Aug 1, 2025
#3-32.07%
May 9, 2006 - Dec 5, 2006
-44.14%
Feb 26, 2019 - Oct 23, 2020
#4-32.04%
Jan 5, 2004 - Sep 20, 2004
-30.85%
Jun 22, 2015 - Mar 1, 2017
#5-29.62%
Nov 6, 2007 - Apr 16, 2008
-27.33%
Jun 12, 2002 - May 20, 2003
#6-28.82%
Feb 24, 2005 - Sep 6, 2005
-23.59%
Oct 31, 2022 - Apr 25, 2024
#7-28.04%
Jul 23, 2007 - Sep 13, 2007
-23.04%
Apr 12, 2004 - Nov 15, 2004
#8-27.50%
May 31, 2002 - Feb 11, 2003
-20.50%
Jun 18, 2003 - Feb 2, 2004
#9-19.85%
Feb 25, 2026 - Apr 14, 2026
-16.21%
Jan 26, 2018 - Aug 2, 2018
#10-17.53%
Jan 31, 2006 - Apr 21, 2006
-15.93%
Dec 3, 2018 - Jan 30, 2019
#11-16.25%
Sep 29, 2005 - Nov 25, 2005
-15.92%
Apr 20, 2022 - Oct 26, 2022
#12-14.15%
Feb 22, 2007 - Mar 21, 2007
-15.63%
Dec 29, 2005 - Feb 6, 2007
#13-13.16%
Oct 5, 2004 - Nov 12, 2004
-15.08%
Jan 11, 2021 - Mar 8, 2021
#14-11.32%
Oct 1, 2007 - Oct 29, 2007
-12.48%
May 18, 2007 - Dec 6, 2007
#15-11.11%
Apr 20, 2026 - May 4, 2026
-12.22%
Oct 23, 2020 - Nov 4, 2020

Correlation

Correlation between VALE and ELV is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.54
-101

Dividend Comparison (2002 - 2026)

VALE vs ELV dividend yield comparison.

YearVALEELV
20260.00%0.44%
20257.30%1.95%
202411.41%1.77%
20237.75%1.26%
20228.63%1.00%
202119.70%0.98%
20202.72%1.18%
20192.63%1.06%
20184.16%1.14%
20173.77%1.20%
20161.06%1.81%
20157.48%1.79%
20148.24%1.39%
20134.71%1.62%
201212.44%1.89%
20117.58%1.51%
20102.07%0.00%
20092.32%0.00%
20083.72%0.00%
20071.04%0.00%
20061.77%0.00%
20052.77%0.00%
20041.40%0.00%
20032.63%0.00%
20022.59%0.00%

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