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VALE vs HON

Comparison between Vale S.A. (VALE, Company) and Honeywell International Inc (HON, Company).

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

5-Year PerformanceVALE has outperformed HON, delivering a return of +5.4% compared to +1.2%

VALE vs HON - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
VALE
$75B
HON
$75B
Max Drawdown
VALE
95.10%
Winner
HON
69.88%
Sharpe Ratio
Winner
VALE
1.47
HON
0.09
5Y Beta
VALE
0.82
Winner
HON
0.78
Industry
VALE
Other Industrial Metals & Mining
HON
Conglomerates
P/E Ratio
Winner
VALE
3.26
HON
8.63
Forward P/E
Winner
VALE
7.64
HON
26.18
PEG Ratio
Winner
VALE
0.01
HON
0.05
Dividend Yield
Winner
VALE
39.40%
HON
4.31%
5Y Dividends CAGR
VALE
-10.10%
Winner
HON
8.63%
5Y EPS CAGR
VALE
N/A
HON
23.43%
Debt to Equity
Winner
VALE
0.00%
HON
183.35%
Free Cash Flow Yield
VALE
0.00%
Winner
HON
5.56%
P/S Ratio
Winner
VALE
0.27
HON
1.95
P/B Ratio
Winner
VALE
1.67
HON
4.00

VALE vs HON - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VALE
+5.35%
HON
-5.79%
3M
VALE
-8.85%
Winner
HON
-7.74%
6M
Winner
VALE
-10.16%
HON
-14.48%
1Y
Winner
VALE
+55.85%
HON
+2.43%
5Y(CAGR)
Winner
VALE
+5.38%
HON
+1.22%
10Y(CAGR)
Winner
VALE
+17.76%
HON
+9.15%
Max(CAGR)
Winner
VALE
+13.69%
HON
+7.63%

VALE vs HON - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVALEHON
2026+13.22%+6.52%
2025+60.78%-6.22%
2024-38.21%+10.37%
2023+5.54%+0.02%
2022+34.53%+5.75%
2021-5.31%+1.99%
2020+29.96%+20.39%
2019+0.57%+37.02%
2018+7.41%-8.48%
2017+58.97%+34.71%
2016+143.46%+15.46%
2015-56.72%+5.47%
2014-40.55%+12.84%
2013-25.81%+44.13%
2012+2.05%+17.20%
2011-35.45%+2.85%
2010+16.75%+35.46%
2009+126.85%+17.17%
2008-62.17%-43.80%
2007+129.73%+39.08%
2006+41.37%+23.44%
2005+51.98%+7.86%
2004+46.25%+8.53%
2003+111.37%+37.65%
2002+10.13%-26.37%
2001N/A-22.03%
2000N/A-15.14%
1999N/A+0.18%

VALE vs HON Drawdown Comparison

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

The maximum drawdown for HON was -68.25%, occurring on Oct 9, 2002. Recovery took 1848 trading sessions.

The current VALE drawdown is -15.75%. The current HON drawdown is -16.29%.

RankVALEHON
#1-92.80%
May 16, 2008 - Apr 1, 2022
-68.25%
Dec 17, 1999 - Apr 27, 2007
#2-49.74%
Apr 4, 2022 - Jan 21, 2026
-61.71%
May 19, 2008 - Feb 11, 2011
#3-32.07%
May 9, 2006 - Dec 5, 2006
-43.00%
Jan 17, 2020 - Nov 5, 2020
#4-32.04%
Jan 5, 2004 - Sep 20, 2004
-31.49%
Apr 26, 2011 - Mar 14, 2012
#5-29.62%
Nov 6, 2007 - Apr 16, 2008
-27.15%
Aug 16, 2021 - Oct 18, 2024
#6-28.82%
Feb 24, 2005 - Sep 6, 2005
-22.17%
Oct 1, 2018 - Apr 1, 2019
#7-28.04%
Jul 23, 2007 - Sep 13, 2007
-22.11%
Dec 16, 2024 - Jul 1, 2025
#8-27.50%
May 31, 2002 - Feb 11, 2003
-16.53%
Mar 2, 2026 - Jun 10, 2026
#9-21.30%
Apr 20, 2026 - Aug 14, 2026
-16.03%
Jul 3, 2025 - Jan 29, 2026
#10-19.85%
Feb 25, 2026 - Apr 14, 2026
-14.23%
Aug 10, 2015 - Feb 18, 2016
#11-17.53%
Jan 31, 2006 - Apr 21, 2006
-13.78%
Mar 26, 2012 - Sep 13, 2012
#12-16.25%
Sep 29, 2005 - Nov 25, 2005
-13.42%
Oct 12, 2007 - Dec 24, 2007
#13-14.15%
Feb 22, 2007 - Mar 21, 2007
-13.25%
Jan 26, 2018 - Sep 6, 2018
#14-13.16%
Oct 5, 2004 - Nov 12, 2004
-12.66%
Dec 26, 2007 - May 14, 2008
#15-11.32%
Oct 1, 2007 - Oct 29, 2007
-12.15%
Jul 21, 2014 - Nov 10, 2014

Correlation

Correlation between VALE and HON is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.57
-101

Dividend Comparison (1999 - 2026)

VALE vs HON dividend yield comparison.

YearVALEHON
20262.74%1.48%
20257.30%2.25%
202411.41%1.93%
20237.75%1.99%
20228.63%1.85%
202119.70%1.81%
20202.72%1.71%
20192.63%1.90%
20184.16%2.24%
20173.77%1.79%
20161.06%2.11%
20157.48%2.07%
20148.24%1.87%
20134.71%1.84%
201212.44%2.41%
20117.58%2.52%
20102.07%2.28%
20092.32%3.09%
20083.72%3.35%
20071.04%1.62%
20061.77%2.01%
20052.77%2.21%
20041.40%2.12%
20032.63%2.24%
20022.59%3.12%
20010.00%2.22%
20000.00%1.58%
19990.00%0.29%

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