VALE vs HLT
Comparison between Vale S.A. (VALE, Company) and Hilton Worldwide Holdings Inc (HLT, Company).
VALE is from the Basic Materials sector, while HLT is from the Consumer Cyclical sector.
5-Year PerformanceHLT has outperformed VALE, delivering a return of +22.2% compared to +2.4%
VALE vs HLT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
VALE vs HLT - Historical Returns
Returns include dividend reinvestment.
VALE vs HLT - Annual Returns (2002 - 2026)
Returns include dividend reinvestment.
| Year | VALE | HLT |
|---|---|---|
| 2026 | +18.48% | +18.21% |
| 2025 | +60.78% | +17.46% |
| 2024 | -38.21% | +37.64% |
| 2023 | +5.54% | +46.22% |
| 2022 | +34.53% | -17.93% |
| 2021 | -5.31% | +45.16% |
| 2020 | +29.96% | -0.01% |
| 2019 | +0.57% | +57.36% |
| 2018 | +7.41% | -9.19% |
| 2017 | +58.97% | +39.53% |
| 2016 | +143.46% | +30.59% |
| 2015 | -56.72% | -17.03% |
| 2014 | -40.55% | +19.35% |
| 2013 | -25.81% | +3.49% |
| 2012 | +2.05% | N/A |
| 2011 | -35.45% | N/A |
| 2010 | +16.75% | N/A |
| 2009 | +126.85% | N/A |
| 2008 | -62.17% | N/A |
| 2007 | +129.73% | N/A |
| 2006 | +41.37% | N/A |
| 2005 | +51.98% | N/A |
| 2004 | +46.25% | N/A |
| 2003 | +111.37% | N/A |
| 2002 | +10.13% | N/A |
VALE vs HLT Drawdown Comparison
The maximum drawdown for VALE was -92.80%, occurring on Jan 25, 2016. Recovery took 3494 trading sessions.
The maximum drawdown for HLT was -50.82%, occurring on Apr 3, 2020. Recovery took 246 trading sessions.
The current VALE drawdown is -11.84%.
| Rank | VALE | HLT |
|---|---|---|
| #1 | -92.80% May 16, 2008 - Apr 1, 2022 | -50.82% Jan 17, 2020 - Jan 8, 2021 |
| #2 | -49.74% Apr 4, 2022 - Jan 21, 2026 | -44.44% Apr 9, 2015 - May 22, 2017 |
| #3 | -32.07% May 9, 2006 - Dec 5, 2006 | -32.65% Apr 19, 2022 - Nov 13, 2023 |
| #4 | -32.04% Jan 5, 2004 - Sep 20, 2004 | -26.81% Jan 26, 2018 - Apr 4, 2019 |
| #5 | -29.62% Nov 6, 2007 - Apr 16, 2008 | -26.35% Feb 12, 2025 - Jul 3, 2025 |
| #6 | -28.82% Feb 24, 2005 - Sep 6, 2005 | -18.30% Feb 15, 2022 - Apr 19, 2022 |
| #7 | -28.04% Jul 23, 2007 - Sep 13, 2007 | -16.11% Aug 27, 2014 - Nov 14, 2014 |
| #8 | -27.50% May 31, 2002 - Feb 11, 2003 | -14.41% Nov 5, 2021 - Dec 22, 2021 |
| #9 | -19.85% Feb 25, 2026 - Apr 14, 2026 | -13.57% Jan 8, 2021 - Feb 19, 2021 |
| #10 | -17.53% Jan 31, 2006 - Apr 21, 2006 | -12.01% Dec 31, 2021 - Feb 15, 2022 |
| #11 | -16.25% Sep 29, 2005 - Nov 25, 2005 | -11.56% Jul 16, 2024 - Sep 24, 2024 |
| #12 | -16.22% Apr 20, 2026 - Jun 10, 2026 | -11.52% Jul 29, 2021 - Sep 24, 2021 |
| #13 | -14.15% Feb 22, 2007 - Mar 21, 2007 | -10.29% Feb 11, 2026 - Apr 13, 2026 |
| #14 | -13.16% Oct 5, 2004 - Nov 12, 2004 | -10.26% Apr 29, 2021 - Jul 29, 2021 |
| #15 | -11.32% Oct 1, 2007 - Oct 29, 2007 | -9.79% Jul 11, 2019 - Nov 22, 2019 |
Correlation
Correlation between VALE and HLT is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2002 - 2026)
VALE vs HLT dividend yield comparison.
| Year | VALE | HLT |
|---|---|---|
| 2026 | 0.00% | 0.09% |
| 2025 | 7.30% | 0.21% |
| 2024 | 11.41% | 0.24% |
| 2023 | 7.75% | 0.33% |
| 2022 | 8.63% | 0.36% |
| 2021 | 19.70% | 0.00% |
| 2020 | 2.72% | 0.13% |
| 2019 | 2.63% | 0.54% |
| 2018 | 4.16% | 0.84% |
| 2017 | 3.77% | 31.40% |
| 2016 | 1.06% | 1.03% |
| 2015 | 7.48% | 0.65% |
| 2014 | 8.24% | 0.00% |
| 2013 | 4.71% | 0.00% |
| 2012 | 12.44% | 0.00% |
| 2011 | 7.58% | 0.00% |
| 2010 | 2.07% | 0.00% |
| 2009 | 2.32% | 0.00% |
| 2008 | 3.72% | 0.00% |
| 2007 | 1.04% | 0.00% |
| 2006 | 1.77% | 0.00% |
| 2005 | 2.77% | 0.00% |
| 2004 | 1.40% | 0.00% |
| 2003 | 2.63% | 0.00% |
| 2002 | 2.59% | 0.00% |
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