VALE vs KMI
Comparison between Vale S.A. (VALE, Company) and Kinder Morgan Inc - Class P (KMI, Company).
VALE is from the Basic Materials sector, while KMI is from the Energy sector.
5-Year PerformanceKMI has outperformed VALE, delivering a return of +18.5% compared to +0.0%
VALE vs KMI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
VALE vs KMI - Historical Returns
Returns include dividend reinvestment.
VALE vs KMI - Annual Returns (2002 - 2026)
Returns include dividend reinvestment.
| Year | VALE | KMI |
|---|---|---|
| 2026 | +7.24% | +21.43% |
| 2025 | +60.78% | +2.09% |
| 2024 | -38.21% | +62.65% |
| 2023 | +5.54% | +4.51% |
| 2022 | +34.53% | +17.60% |
| 2021 | -5.31% | +24.86% |
| 2020 | +29.96% | -30.31% |
| 2019 | +0.57% | +40.57% |
| 2018 | +7.41% | -14.65% |
| 2017 | +58.97% | -14.29% |
| 2016 | +143.46% | +39.40% |
| 2015 | -56.72% | -63.20% |
| 2014 | -40.55% | +23.59% |
| 2013 | -25.81% | +2.71% |
| 2012 | +2.05% | +11.85% |
| 2011 | -35.45% | +6.29% |
| 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 KMI Drawdown Comparison
The maximum drawdown for VALE was -92.80%, occurring on Jan 25, 2016. Recovery took 3494 trading sessions.
The maximum drawdown for KMI was -72.71%, occurring on Mar 18, 2020. Recovery took 2405 trading sessions.
The current VALE drawdown is -20.20%. The current KMI drawdown is -3.77%.
| Rank | VALE | KMI |
|---|---|---|
| #1 | -92.80% May 16, 2008 - Apr 1, 2022 | -72.71% Apr 23, 2015 - Nov 11, 2024 |
| #2 | -49.74% Apr 4, 2022 - Jan 21, 2026 | -23.40% Feb 18, 2011 - Dec 2, 2011 |
| #3 | -32.07% May 9, 2006 - Dec 5, 2006 | -22.12% Apr 5, 2012 - Apr 1, 2013 |
| #4 | -32.04% Jan 5, 2004 - Sep 20, 2004 | -22.07% May 21, 2013 - Aug 11, 2014 |
| #5 | -29.62% Nov 6, 2007 - Apr 16, 2008 | -18.41% Jan 21, 2025 - Jan 28, 2026 |
| #6 | -28.82% Feb 24, 2005 - Sep 6, 2005 | -17.07% Aug 20, 2014 - Nov 26, 2014 |
| #7 | -28.04% Jul 23, 2007 - Sep 13, 2007 | -10.08% May 19, 2026 - Jun 1, 2026 |
| #8 | -27.50% May 31, 2002 - Feb 11, 2003 | -10.04% Nov 26, 2014 - Dec 26, 2014 |
| #9 | -21.16% Apr 20, 2026 - Jul 8, 2026 | -9.50% Nov 21, 2024 - Jan 14, 2025 |
| #10 | -19.85% Feb 25, 2026 - Apr 14, 2026 | -9.16% Mar 26, 2026 - May 18, 2026 |
| #11 | -17.53% Jan 31, 2006 - Apr 21, 2006 | -7.00% Dec 2, 2011 - Dec 23, 2011 |
| #12 | -16.25% Sep 29, 2005 - Nov 25, 2005 | -6.51% Dec 29, 2014 - Apr 10, 2015 |
| #13 | -14.15% Feb 22, 2007 - Mar 21, 2007 | -4.07% Apr 1, 2013 - Apr 23, 2013 |
| #14 | -13.16% Oct 5, 2004 - Nov 12, 2004 | -3.98% Mar 3, 2026 - Mar 25, 2026 |
| #15 | -11.32% Oct 1, 2007 - Oct 29, 2007 | -3.92% Mar 9, 2012 - Mar 23, 2012 |
Correlation
Correlation between VALE and KMI is 0.32 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2002 - 2026)
VALE vs KMI dividend yield comparison.
| Year | VALE | KMI |
|---|---|---|
| 2026 | 0.00% | 3.65% |
| 2025 | 7.30% | 4.24% |
| 2024 | 11.41% | 4.18% |
| 2023 | 7.75% | 6.38% |
| 2022 | 8.63% | 6.10% |
| 2021 | 19.70% | 6.76% |
| 2020 | 2.72% | 7.59% |
| 2019 | 2.63% | 4.49% |
| 2018 | 4.16% | 4.71% |
| 2017 | 3.77% | 2.77% |
| 2016 | 1.06% | 2.41% |
| 2015 | 7.48% | 12.94% |
| 2014 | 8.24% | 4.02% |
| 2013 | 4.71% | 4.33% |
| 2012 | 12.44% | 2.77% |
| 2011 | 7.58% | 2.30% |
| 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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