VALE vs JCI
Comparison between Vale S.A. (VALE, Company) and Johnson Controls International plc (JCI, Company).
VALE is from the Basic Materials sector, while JCI is from the Industrials sector.
5-Year PerformanceJCI has outperformed VALE, delivering a return of +18.4% compared to +5.3%
VALE vs JCI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
VALE vs JCI - Historical Returns
Returns include dividend reinvestment.
VALE vs JCI - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | VALE | JCI |
|---|---|---|
| 2026 | +24.21% | +11.08% |
| 2025 | +60.78% | +53.96% |
| 2024 | -38.21% | +41.16% |
| 2023 | +5.54% | -8.66% |
| 2022 | +34.53% | -17.29% |
| 2021 | -5.31% | +79.04% |
| 2020 | +29.96% | +15.67% |
| 2019 | +0.57% | +36.99% |
| 2018 | +7.41% | -20.10% |
| 2017 | +58.97% | -7.91% |
| 2016 | +143.46% | +29.14% |
| 2015 | -56.72% | -23.24% |
| 2014 | -40.55% | +12.02% |
| 2013 | -25.81% | +38.40% |
| 2012 | +2.05% | +25.11% |
| 2011 | -35.45% | +13.23% |
| 2010 | +16.75% | +17.50% |
| 2009 | +126.85% | +60.50% |
| 2008 | -62.17% | -43.65% |
| 2007 | +129.73% | -12.26% |
| 2006 | +41.37% | +4.02% |
| 2005 | +51.98% | -17.47% |
| 2004 | +46.25% | +32.90% |
| 2003 | +111.37% | +54.03% |
| 2002 | +10.13% | -70.07% |
| 2001 | N/A | +11.25% |
| 2000 | N/A | +48.63% |
| 1999 | N/A | +9.71% |
VALE vs JCI Drawdown Comparison
The maximum drawdown for VALE was -92.80%, occurring on Jan 25, 2016. Recovery took 3494 trading sessions.
The maximum drawdown for JCI was -86.83%, occurring on Jul 25, 2002. Recovery took 3241 trading sessions.
The current VALE drawdown is -7.58%. The current JCI drawdown is -7.25%.
| Rank | VALE | JCI |
|---|---|---|
| #1 | -92.80% May 16, 2008 - Apr 1, 2022 | -86.83% Jan 30, 2001 - Dec 18, 2013 |
| #2 | -49.74% Apr 4, 2022 - Jan 21, 2026 | -47.18% Sep 6, 2016 - Oct 22, 2020 |
| #3 | -32.07% May 9, 2006 - Dec 5, 2006 | -42.33% Dec 31, 2021 - Sep 26, 2024 |
| #4 | -32.04% Jan 5, 2004 - Sep 20, 2004 | -37.05% Nov 18, 1999 - Mar 10, 2000 |
| #5 | -29.62% Nov 6, 2007 - Apr 16, 2008 | -31.31% Jun 19, 2014 - May 25, 2016 |
| #6 | -28.82% Feb 24, 2005 - Sep 6, 2005 | -23.49% Sep 1, 2000 - Jan 12, 2001 |
| #7 | -28.04% Jul 23, 2007 - Sep 13, 2007 | -21.14% Feb 18, 2025 - May 8, 2025 |
| #8 | -27.50% May 31, 2002 - Feb 11, 2003 | -19.21% Mar 24, 2000 - Jul 14, 2000 |
| #9 | -19.85% Feb 25, 2026 - Apr 14, 2026 | -12.72% Mar 2, 2026 - Apr 30, 2026 |
| #10 | -17.53% Jan 31, 2006 - Apr 21, 2006 | -11.70% Nov 11, 2024 - Feb 6, 2025 |
| #11 | -16.25% Sep 29, 2005 - Nov 25, 2005 | -9.82% Sep 15, 2021 - Nov 9, 2021 |
| #12 | -14.15% Feb 22, 2007 - Mar 21, 2007 | -9.37% Jan 2, 2026 - Feb 2, 2026 |
| #13 | -13.16% Oct 5, 2004 - Nov 12, 2004 | -8.53% Jun 23, 2016 - Jul 21, 2016 |
| #14 | -11.32% Oct 1, 2007 - Oct 29, 2007 | -8.49% Mar 10, 2000 - Mar 23, 2000 |
| #15 | -11.11% Apr 20, 2026 - May 4, 2026 | -7.88% Nov 12, 2025 - Jan 2, 2026 |
Correlation
Correlation between VALE and JCI is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (1999 - 2026)
VALE vs JCI dividend yield comparison.
| Year | VALE | JCI |
|---|---|---|
| 2026 | 0.00% | 0.30% |
| 2025 | 7.30% | 1.29% |
| 2024 | 11.41% | 1.88% |
| 2023 | 7.75% | 2.55% |
| 2022 | 8.63% | 2.19% |
| 2021 | 19.70% | 1.41% |
| 2020 | 2.72% | 2.23% |
| 2019 | 2.63% | 2.55% |
| 2018 | 4.16% | 3.51% |
| 2017 | 3.77% | 2.65% |
| 2016 | 1.06% | 4.23% |
| 2015 | 7.48% | 5.85% |
| 2014 | 8.24% | 3.69% |
| 2013 | 4.71% | 2.53% |
| 2012 | 12.44% | 101.13% |
| 2011 | 7.58% | 2.11% |
| 2010 | 2.07% | 2.57% |
| 2009 | 2.32% | 1.74% |
| 2008 | 3.72% | 3.24% |
| 2007 | 1.04% | 226.05% |
| 2006 | 1.77% | 1.32% |
| 2005 | 2.77% | 1.39% |
| 2004 | 1.40% | 0.38% |
| 2003 | 2.63% | 0.19% |
| 2002 | 2.59% | 0.29% |
| 2001 | 0.00% | 0.08% |
| 2000 | 0.00% | 0.09% |
| 1999 | 0.00% | 0.03% |
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