VALE vs EOG
Comparison between Vale S.A. (VALE, Company) and EOG Resources Inc (EOG, Company).
VALE is from the Basic Materials sector, while EOG is from the Energy sector.
5-Year PerformanceEOG has outperformed VALE, delivering a return of +20.7% compared to +1.2%
VALE vs EOG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
VALE vs EOG - Historical Returns
Returns include dividend reinvestment.
VALE vs EOG - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | VALE | EOG |
|---|---|---|
| 2026 | +11.54% | +39.84% |
| 2025 | +60.78% | -12.90% |
| 2024 | -38.21% | +3.76% |
| 2023 | +5.54% | +2.00% |
| 2022 | +34.53% | +52.88% |
| 2021 | -5.31% | +88.75% |
| 2020 | +29.96% | -38.91% |
| 2019 | +0.57% | -6.45% |
| 2018 | +7.41% | -19.70% |
| 2017 | +58.97% | +4.94% |
| 2016 | +143.46% | +46.33% |
| 2015 | -56.72% | -22.67% |
| 2014 | -40.55% | +12.19% |
| 2013 | -25.81% | +36.41% |
| 2012 | +2.05% | +19.84% |
| 2011 | -35.45% | +7.38% |
| 2010 | +16.75% | -8.40% |
| 2009 | +126.85% | +39.38% |
| 2008 | -62.17% | -26.69% |
| 2007 | +129.73% | +47.78% |
| 2006 | +41.37% | -20.67% |
| 2005 | +51.98% | +121.16% |
| 2004 | +46.25% | +56.40% |
| 2003 | +111.37% | +12.69% |
| 2002 | +10.13% | +5.27% |
| 2001 | N/A | -26.68% |
| 2000 | N/A | +254.22% |
| 1999 | N/A | -16.38% |
VALE vs EOG Drawdown Comparison
The maximum drawdown for VALE was -92.80%, occurring on Jan 25, 2016. Recovery took 3494 trading sessions.
The maximum drawdown for EOG was -77.13%, occurring on Mar 18, 2020. Recovery took 856 trading sessions.
The current VALE drawdown is -17.00%. The current EOG drawdown is -0.88%.
| Rank | VALE | EOG |
|---|---|---|
| #1 | -92.80% May 16, 2008 - Apr 1, 2022 | -77.13% Oct 9, 2018 - Mar 4, 2022 |
| #2 | -49.74% Apr 4, 2022 - Jan 21, 2026 | -68.04% May 20, 2008 - Jul 5, 2013 |
| #3 | -32.07% May 9, 2006 - Dec 5, 2006 | -52.66% Dec 28, 2000 - Jun 15, 2004 |
| #4 | -32.04% Jan 5, 2004 - Sep 20, 2004 | -48.26% Jun 20, 2014 - Jan 11, 2018 |
| #5 | -29.62% Nov 6, 2007 - Apr 16, 2008 | -33.78% Nov 1, 1999 - Mar 29, 2000 |
| #6 | -28.82% Feb 24, 2005 - Sep 6, 2005 | -33.40% Jun 7, 2022 - Nov 4, 2022 |
| #7 | -28.04% Jul 23, 2007 - Sep 13, 2007 | -32.31% Jan 20, 2006 - Oct 30, 2007 |
| #8 | -27.50% May 31, 2002 - Feb 11, 2003 | -29.61% Nov 8, 2022 - Nov 18, 2024 |
| #9 | -21.16% Apr 20, 2026 - Jul 8, 2026 | -23.74% Jan 16, 2025 - Mar 11, 2026 |
| #10 | -19.85% Feb 25, 2026 - Apr 14, 2026 | -21.95% Jun 16, 2000 - Aug 14, 2000 |
| #11 | -17.53% Jan 31, 2006 - Apr 21, 2006 | -21.75% Oct 3, 2005 - Dec 8, 2005 |
| #12 | -16.25% Sep 29, 2005 - Nov 25, 2005 | -16.88% Jan 24, 2018 - May 10, 2018 |
| #13 | -14.15% Feb 22, 2007 - Mar 21, 2007 | -15.60% Oct 22, 2013 - Feb 26, 2014 |
| #14 | -13.16% Oct 5, 2004 - Nov 12, 2004 | -15.26% Oct 20, 2000 - Nov 15, 2000 |
| #15 | -11.32% Oct 1, 2007 - Oct 29, 2007 | -14.62% Aug 3, 2004 - Sep 21, 2004 |
Correlation
Correlation between VALE and EOG is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2000 - 2026)
VALE vs EOG dividend yield comparison.
| Year | VALE | EOG |
|---|---|---|
| 2026 | 0.00% | 2.09% |
| 2025 | 7.30% | 3.76% |
| 2024 | 11.41% | 2.97% |
| 2023 | 7.75% | 4.80% |
| 2022 | 8.63% | 6.79% |
| 2021 | 19.70% | 5.19% |
| 2020 | 2.72% | 2.83% |
| 2019 | 2.63% | 1.21% |
| 2018 | 4.16% | 0.87% |
| 2017 | 3.77% | 0.62% |
| 2016 | 1.06% | 0.66% |
| 2015 | 7.48% | 0.95% |
| 2014 | 8.24% | 0.56% |
| 2013 | 4.71% | 0.44% |
| 2012 | 12.44% | 0.55% |
| 2011 | 7.58% | 0.64% |
| 2010 | 2.07% | 0.67% |
| 2009 | 2.32% | 0.59% |
| 2008 | 3.72% | 0.70% |
| 2007 | 1.04% | 0.37% |
| 2006 | 1.77% | 0.35% |
| 2005 | 2.77% | 0.20% |
| 2004 | 1.40% | 0.32% |
| 2003 | 2.63% | 0.39% |
| 2002 | 2.59% | 0.40% |
| 2001 | 0.00% | 0.40% |
| 2000 | 0.00% | 0.24% |
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