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VALE vs MELI

Comparison between Vale S.A. (VALE, Company) and MercadoLibre Inc (MELI, Company).

VALE is from the Basic Materials sector, while MELI is from the Consumer Cyclical sector.

5-Year PerformanceMELI has outperformed VALE, delivering a return of +4.2% compared to +3.6%

VALE vs MELI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
VALE
$86B
Winner
MELI
$86B
Max Drawdown
VALE
95.10%
Winner
MELI
89.49%
Sharpe Ratio
Winner
VALE
2.17
MELI
-0.97
5Y Beta
Winner
VALE
0.79
MELI
0.87
Industry
VALE
Other Industrial Metals & Mining
MELI
Internet Retail
P/E Ratio
Winner
VALE
3.74
MELI
44.79
Forward P/E
Winner
VALE
7.95
MELI
33.56
PEG Ratio
Winner
VALE
0.01
MELI
1.05
Dividend Yield
VALE
33.70%
MELI
N/A
5Y Dividends CAGR
VALE
5.32%
Winner
MELI
7.77%
Debt to Equity
Winner
VALE
0.00%
MELI
136.34%
Free Cash Flow Yield
VALE
0.00%
Winner
MELI
15.30%
P/S Ratio
Winner
VALE
0.33
MELI
2.70
P/B Ratio
Winner
VALE
1.92
MELI
11.48

VALE vs MELI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VALE
+3.96%
MELI
-9.58%
3M
Winner
VALE
-1.00%
MELI
-5.86%
6M
Winner
VALE
+32.89%
MELI
-20.94%
1Y
Winner
VALE
+91.04%
MELI
-35.50%
5Y(CAGR)
VALE
+3.61%
Winner
MELI
+4.19%
10Y(CAGR)
VALE
+23.12%
Winner
MELI
+28.50%
Max(CAGR)
VALE
+14.36%
Winner
MELI
+24.38%

VALE vs MELI - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

YearVALEMELI
2026+26.85%-15.24%
2025+60.78%+14.12%
2024-38.21%+11.20%
2023+5.54%+90.23%
2022+34.53%-36.51%
2021-5.31%-17.78%
2020+29.96%+174.54%
2019+0.57%+91.92%
2018+7.41%-9.22%
2017+58.97%+95.87%
2016+143.46%+42.60%
2015-56.72%-8.82%
2014-40.55%+24.25%
2013-25.81%+31.69%
2012+2.05%-3.46%
2011-35.45%+13.96%
2010+16.75%+31.74%
2009+126.85%+195.05%
2008-62.17%-76.59%
2007+129.73%+159.23%
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 MELI Drawdown Comparison

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

The maximum drawdown for MELI was -89.49%, occurring on Nov 20, 2008. Recovery took 819 trading sessions.

The current VALE drawdown is -5.61%. The current MELI drawdown is -36.00%.

RankVALEMELI
#1-92.80%
May 16, 2008 - Apr 1, 2022
-89.49%
Dec 28, 2007 - Mar 30, 2011
#2-49.74%
Apr 4, 2022 - Jan 21, 2026
-69.12%
Jan 20, 2021 - Aug 15, 2024
#3-32.07%
May 9, 2006 - Dec 5, 2006
-46.15%
May 2, 2011 - Dec 6, 2011
#4-32.04%
Jan 5, 2004 - Sep 20, 2004
-43.49%
May 4, 2015 - Jul 20, 2016
#5-29.62%
Nov 6, 2007 - Apr 16, 2008
-43.45%
Oct 21, 2013 - Apr 29, 2015
#6-28.82%
Feb 24, 2005 - Sep 6, 2005
-40.82%
Jun 30, 2025 - May 15, 2026
#7-28.04%
Jul 23, 2007 - Sep 13, 2007
-39.77%
Feb 19, 2020 - May 6, 2020
#8-27.50%
May 31, 2002 - Feb 11, 2003
-37.79%
Mar 9, 2018 - Feb 27, 2019
#9-19.85%
Feb 25, 2026 - Apr 14, 2026
-36.07%
Feb 27, 2012 - May 3, 2013
#10-17.53%
Jan 31, 2006 - Apr 21, 2006
-30.02%
Aug 9, 2019 - Jan 13, 2020
#11-16.25%
Sep 29, 2005 - Nov 25, 2005
-25.39%
May 16, 2017 - Dec 13, 2017
#12-14.15%
Feb 22, 2007 - Mar 21, 2007
-23.29%
Oct 30, 2007 - Nov 15, 2007
#13-13.16%
Oct 5, 2004 - Nov 12, 2004
-22.15%
Sep 12, 2024 - Feb 21, 2025
#14-11.32%
Oct 1, 2007 - Oct 29, 2007
-20.83%
Sep 22, 2016 - Feb 6, 2017
#15-11.11%
Apr 20, 2026 - May 4, 2026
-20.59%
Feb 21, 2025 - Apr 29, 2025

Correlation

Correlation between VALE and MELI is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.46
-101

Dividend Comparison (2002 - 2025)

VALE vs MELI dividend yield comparison.

YearVALEMELI
20257.30%0.00%
202411.41%0.00%
20237.75%0.00%
20228.63%0.00%
202119.70%0.00%
20202.72%0.00%
20192.63%0.00%
20184.16%0.00%
20173.77%0.19%
20161.06%0.38%
20157.48%0.36%
20148.24%0.52%
20134.71%0.53%
201212.44%0.56%
20117.58%0.40%
20102.07%0.00%
20092.32%0.00%
20083.72%0.00%
20071.04%0.00%
20061.77%0.00%
20052.77%0.00%
20041.40%0.00%
20032.63%0.00%
20022.59%0.00%

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