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VALE vs FDX

Comparison between Vale S.A. (VALE, Company) and Fedex Corp (FDX, Company).

VALE is from the Basic Materials sector, while FDX is from the Industrials sector.

5-Year PerformanceFDX has outperformed VALE, delivering a return of +12.2% compared to +0.0%

VALE vs FDX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
VALE
$73B
Winner
FDX
$73B
Max Drawdown
VALE
95.10%
Winner
FDX
71.66%
Sharpe Ratio
VALE
1.33
Winner
FDX
1.91
5Y Beta
Winner
VALE
0.82
FDX
0.96
Industry
VALE
Other Industrial Metals & Mining
FDX
Integrated Freight & Logistics
P/E Ratio
Winner
VALE
3.18
FDX
19.58
Forward P/E
Winner
VALE
7.31
FDX
14.18
PEG Ratio
Winner
VALE
0.01
FDX
1.12
Dividend Yield
Winner
VALE
37.30%
FDX
1.78%
5Y Dividends CAGR
VALE
5.32%
Winner
FDX
110.25%
5Y EPS CAGR
VALE
N/A
FDX
4.97%
Debt to Equity
VALE
0.00%
FDX
0.00%
Free Cash Flow Yield
VALE
0.00%
Winner
FDX
11.19%
P/S Ratio
Winner
VALE
0.28
FDX
0.78
P/B Ratio
Winner
VALE
1.74
FDX
2.51

VALE vs FDX - Historical Returns

Returns include dividend reinvestment.

1M
VALE
-6.08%
Winner
FDX
-5.96%
3M
VALE
-14.59%
Winner
FDX
+27.03%
6M
VALE
+1.79%
Winner
FDX
+53.93%
1Y
VALE
+51.85%
Winner
FDX
+105.67%
5Y(CAGR)
VALE
+0.02%
Winner
FDX
+12.18%
10Y(CAGR)
Winner
VALE
+18.94%
FDX
+13.60%
Max(CAGR)
Winner
VALE
+13.51%
FDX
+10.53%

VALE vs FDX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVALEFDX
2026+7.24%+64.03%
2025+60.78%+7.82%
2024-38.21%+13.81%
2023+5.54%+45.72%
2022+34.53%-31.64%
2021-5.31%+3.28%
2020+29.96%+69.96%
2019+0.57%-5.86%
2018+7.41%-36.71%
2017+58.97%+34.14%
2016+143.46%+30.95%
2015-56.72%-13.10%
2014-40.55%+24.86%
2013-25.81%+53.35%
2012+2.05%+8.37%
2011-35.45%-9.83%
2010+16.75%+12.07%
2009+126.85%+30.56%
2008-62.17%-25.13%
2007+129.73%-18.47%
2006+41.37%+5.47%
2005+51.98%+6.51%
2004+46.25%+45.56%
2003+111.37%+21.90%
2002+10.13%+6.83%
2001N/A+35.81%
2000N/A-6.40%
1999N/A-1.35%

VALE vs FDX Drawdown Comparison

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

The maximum drawdown for FDX was -71.31%, occurring on Mar 9, 2009. Recovery took 1655 trading sessions.

The current VALE drawdown is -20.20%. The current FDX drawdown is -7.90%.

RankVALEFDX
#1-92.80%
May 16, 2008 - Apr 1, 2022
-71.31%
Feb 23, 2007 - Sep 19, 2013
#2-49.74%
Apr 4, 2022 - Jan 21, 2026
-65.96%
Jan 19, 2018 - Oct 7, 2020
#3-32.07%
May 9, 2006 - Dec 5, 2006
-53.71%
May 27, 2021 - Jun 28, 2024
#4-32.04%
Jan 5, 2004 - Sep 20, 2004
-35.85%
Jul 16, 2024 - Jan 6, 2026
#5-29.62%
Nov 6, 2007 - Apr 16, 2008
-34.61%
Jan 7, 2000 - Nov 15, 2000
#6-28.82%
Feb 24, 2005 - Sep 6, 2005
-33.10%
Jun 11, 2015 - Nov 10, 2016
#7-28.04%
Jul 23, 2007 - Sep 13, 2007
-30.89%
Nov 24, 2000 - Dec 18, 2001
#8-27.50%
May 31, 2002 - Feb 11, 2003
-29.95%
Mar 4, 2002 - May 5, 2003
#9-21.16%
Apr 20, 2026 - Jul 8, 2026
-23.98%
Mar 7, 2005 - Dec 21, 2005
#10-19.85%
Feb 25, 2026 - Apr 14, 2026
-21.76%
Dec 8, 2020 - May 3, 2021
#11-17.53%
Jan 31, 2006 - Apr 21, 2006
-17.77%
May 9, 2006 - Feb 21, 2007
#12-16.25%
Sep 29, 2005 - Nov 25, 2005
-15.79%
Nov 6, 2003 - Jun 15, 2004
#13-14.15%
Feb 22, 2007 - Mar 21, 2007
-15.21%
Nov 12, 1999 - Jan 6, 2000
#14-13.16%
Oct 5, 2004 - Nov 12, 2004
-11.89%
Jan 7, 2002 - Feb 12, 2002
#15-11.32%
Oct 1, 2007 - Oct 29, 2007
-11.67%
Feb 20, 2026 - Apr 17, 2026

Correlation

Correlation between VALE and FDX 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 FDX dividend yield comparison.

YearVALEFDX
20260.00%26.56%
20257.30%1.98%
202411.41%1.92%
20237.75%1.95%
20228.63%2.43%
202119.70%1.12%
20202.72%1.00%
20192.63%1.72%
20184.16%1.52%
20173.77%0.76%
20161.06%0.78%
20157.48%0.64%
20148.24%0.43%
20134.71%0.41%
201212.44%0.60%
20117.58%0.61%
20102.07%0.51%
20092.32%0.53%
20083.72%0.67%
20071.04%0.44%
20061.77%0.32%
20052.77%0.30%
20041.40%0.27%
20032.63%0.31%
20022.59%0.28%

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