VALE vs MCO
Comparison between Vale S.A. (VALE, Company) and Moody`s Corp (MCO, Company).
VALE is from the Basic Materials sector, while MCO is from the Financial Services sector.
5-Year PerformanceMCO has outperformed VALE, delivering a return of +5.4% compared to +2.3%
VALE vs MCO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
VALE vs MCO - Historical Returns
Returns include dividend reinvestment.
VALE vs MCO - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | VALE | MCO |
|---|---|---|
| 2026 | +18.48% | -9.94% |
| 2025 | +60.78% | +8.86% |
| 2024 | -38.21% | +24.96% |
| 2023 | +5.54% | +42.62% |
| 2022 | +34.53% | -26.49% |
| 2021 | -5.31% | +34.75% |
| 2020 | +29.96% | +21.08% |
| 2019 | +0.57% | +70.27% |
| 2018 | +7.41% | -3.13% |
| 2017 | +58.97% | +56.52% |
| 2016 | +143.46% | -1.53% |
| 2015 | -56.72% | +6.00% |
| 2014 | -40.55% | +25.51% |
| 2013 | -25.81% | +53.79% |
| 2012 | +2.05% | +45.46% |
| 2011 | -35.45% | +27.28% |
| 2010 | +16.75% | -0.97% |
| 2009 | +126.85% | +22.92% |
| 2008 | -62.17% | -41.97% |
| 2007 | +129.73% | -48.93% |
| 2006 | +41.37% | +10.18% |
| 2005 | +51.98% | +45.33% |
| 2004 | +46.25% | +44.18% |
| 2003 | +111.37% | +39.06% |
| 2002 | +10.13% | +3.70% |
| 2001 | N/A | +51.95% |
| 2000 | N/A | +62.41% |
| 1999 | N/A | +3.22% |
VALE vs MCO Drawdown Comparison
The maximum drawdown for VALE was -92.80%, occurring on Jan 25, 2016. Recovery took 3494 trading sessions.
The maximum drawdown for MCO was -78.72%, occurring on Nov 20, 2008. Recovery took 1581 trading sessions.
The current VALE drawdown is -11.84%. The current MCO drawdown is -16.72%.
| Rank | VALE | MCO |
|---|---|---|
| #1 | -92.80% May 16, 2008 - Apr 1, 2022 | -78.72% Feb 8, 2007 - May 21, 2013 |
| #2 | -49.74% Apr 4, 2022 - Jan 21, 2026 | -42.01% Feb 19, 2020 - Jul 7, 2020 |
| #3 | -32.07% May 9, 2006 - Dec 5, 2006 | -41.66% Oct 28, 2021 - Feb 1, 2024 |
| #4 | -32.04% Jan 5, 2004 - Sep 20, 2004 | -30.49% Apr 4, 2006 - Jan 23, 2007 |
| #5 | -29.62% Nov 6, 2007 - Apr 16, 2008 | -30.45% Jul 25, 2018 - Apr 3, 2019 |
| #6 | -28.82% Feb 24, 2005 - Sep 6, 2005 | -30.07% Jul 20, 2015 - Feb 16, 2017 |
| #7 | -28.04% Jul 23, 2007 - Sep 13, 2007 | -24.65% Feb 13, 2025 - Jan 5, 2026 |
| #8 | -27.50% May 31, 2002 - Feb 11, 2003 | -23.61% Jan 15, 2026 - Feb 11, 2026 |
| #9 | -19.85% Feb 25, 2026 - Apr 14, 2026 | -21.95% Jun 20, 2002 - May 20, 2003 |
| #10 | -17.53% Jan 31, 2006 - Apr 21, 2006 | -16.00% May 21, 2013 - Aug 1, 2013 |
| #11 | -16.25% Sep 29, 2005 - Nov 25, 2005 | -15.64% Dec 15, 1999 - Mar 22, 2000 |
| #12 | -16.22% Apr 20, 2026 - Jun 10, 2026 | -15.64% Oct 3, 2000 - Jan 3, 2001 |
| #13 | -14.15% Feb 22, 2007 - Mar 21, 2007 | -14.67% Jun 5, 2000 - Aug 31, 2000 |
| #14 | -13.16% Oct 5, 2004 - Nov 12, 2004 | -14.00% Sep 2, 2020 - Mar 26, 2021 |
| #15 | -11.32% Oct 1, 2007 - Oct 29, 2007 | -13.10% Nov 8, 1999 - Dec 15, 1999 |
Correlation
Correlation between VALE and MCO is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (1999 - 2026)
VALE vs MCO dividend yield comparison.
| Year | VALE | MCO |
|---|---|---|
| 2026 | 0.00% | 0.46% |
| 2025 | 7.30% | 0.74% |
| 2024 | 11.41% | 0.72% |
| 2023 | 7.75% | 0.79% |
| 2022 | 8.63% | 1.26% |
| 2021 | 19.70% | 0.63% |
| 2020 | 2.72% | 0.77% |
| 2019 | 2.63% | 0.84% |
| 2018 | 4.16% | 1.26% |
| 2017 | 3.77% | 1.03% |
| 2016 | 1.06% | 1.57% |
| 2015 | 7.48% | 1.36% |
| 2014 | 8.24% | 1.17% |
| 2013 | 4.71% | 1.15% |
| 2012 | 12.44% | 1.27% |
| 2011 | 7.58% | 1.59% |
| 2010 | 2.07% | 1.58% |
| 2009 | 2.32% | 1.49% |
| 2008 | 3.72% | 1.99% |
| 2007 | 1.04% | 0.90% |
| 2006 | 1.77% | 0.41% |
| 2005 | 2.77% | 0.33% |
| 2004 | 1.40% | 0.35% |
| 2003 | 2.63% | 0.30% |
| 2002 | 2.59% | 0.44% |
| 2001 | 0.00% | 0.45% |
| 2000 | 0.00% | 37.86% |
| 1999 | 0.00% | 0.84% |
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