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VALE vs MFC

Comparison between Vale S.A. (VALE, Company) and Manulife Financial Corp (MFC, Company).

VALE is from the Basic Materials sector, while MFC is from the Financial Services sector.

5-Year PerformanceMFC has outperformed VALE, delivering a return of +24.0% compared to +2.5%

VALE vs MFC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
VALE
$76B
MFC
$75B
Max Drawdown
VALE
95.10%
Winner
MFC
84.63%
Sharpe Ratio
VALE
1.63
Winner
MFC
1.94
5Y Beta
Winner
VALE
0.82
MFC
0.97
Industry
VALE
Other Industrial Metals & Mining
MFC
Insurance - Life
P/E Ratio
Winner
VALE
3.32
MFC
16.10
Forward P/E
Winner
VALE
7.94
MFC
14.01
PEG Ratio
Winner
VALE
0.01
MFC
0.57
Dividend Yield
Winner
VALE
37.30%
MFC
4.05%
5Y Dividends CAGR
VALE
5.32%
Winner
MFC
8.73%
5Y EPS CAGR
VALE
N/A
MFC
6.85%
Debt to Equity
Winner
VALE
0.00%
MFC
26.11%
Free Cash Flow Yield
VALE
0.00%
Winner
MFC
28.01%
P/S Ratio
Winner
VALE
0.29
MFC
2.28
P/B Ratio
Winner
VALE
1.72
MFC
2.33

VALE vs MFC - Historical Returns

Returns include dividend reinvestment.

1M
VALE
+1.07%
Winner
MFC
+9.14%
3M
VALE
-6.92%
Winner
MFC
+14.70%
6M
VALE
-6.29%
Winner
MFC
+18.86%
1Y
Winner
VALE
+66.39%
MFC
+49.18%
5Y(CAGR)
VALE
+2.49%
Winner
MFC
+24.02%
10Y(CAGR)
Winner
VALE
+18.34%
MFC
+18.07%
Max(CAGR)
Winner
VALE
+13.74%
MFC
+11.84%

VALE vs MFC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVALEMFC
2026+13.57%+24.99%
2025+60.78%+23.70%
2024-38.21%+47.50%
2023+5.54%+31.27%
2022+34.53%-2.84%
2021-5.31%+13.95%
2020+29.96%-8.34%
2019+0.57%+47.86%
2018+7.41%-29.85%
2017+58.97%+21.43%
2016+143.46%+28.19%
2015-56.72%-17.05%
2014-40.55%+1.34%
2013-25.81%+46.77%
2012+2.05%+28.37%
2011-35.45%-36.60%
2010+16.75%-7.17%
2009+126.85%+13.83%
2008-62.17%-55.82%
2007+129.73%+23.72%
2006+41.37%+15.23%
2005+51.98%+33.02%
2004+46.25%+45.93%
2003+111.37%+47.82%
2002+10.13%-13.20%
2001N/A-12.30%
2000N/A+168.00%
1999N/A+5.75%

VALE vs MFC Drawdown Comparison

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

The maximum drawdown for MFC was -83.60%, occurring on Mar 9, 2009. Recovery took 4100 trading sessions.

The current VALE drawdown is -15.49%. The current MFC drawdown is -0.45%.

RankVALEMFC
#1-92.80%
May 16, 2008 - Apr 1, 2022
-83.60%
Oct 31, 2007 - Feb 15, 2024
#2-49.74%
Apr 4, 2022 - Jan 21, 2026
-42.36%
Aug 7, 2001 - Aug 11, 2003
#3-32.07%
May 9, 2006 - Dec 5, 2006
-24.83%
Nov 15, 1999 - Mar 31, 2000
#4-32.04%
Jan 5, 2004 - Sep 20, 2004
-22.34%
Dec 28, 2000 - Aug 7, 2001
#5-29.62%
Nov 6, 2007 - Apr 16, 2008
-16.75%
Apr 2, 2025 - Jun 5, 2025
#6-28.82%
Feb 24, 2005 - Sep 6, 2005
-12.49%
Jan 29, 2026 - Apr 15, 2026
#7-28.04%
Jul 23, 2007 - Sep 13, 2007
-12.18%
Nov 21, 2024 - Apr 2, 2025
#8-27.50%
May 31, 2002 - Feb 11, 2003
-11.25%
Jul 11, 2024 - Aug 23, 2024
#9-21.16%
Apr 20, 2026 - Jul 8, 2026
-10.59%
Apr 12, 2004 - Jun 22, 2004
#10-19.85%
Feb 25, 2026 - Apr 14, 2026
-10.54%
Oct 31, 2000 - Nov 30, 2000
#11-17.53%
Jan 31, 2006 - Apr 21, 2006
-10.52%
Sep 23, 2003 - Nov 28, 2003
#12-16.25%
Sep 29, 2005 - Nov 25, 2005
-9.13%
Oct 9, 2000 - Oct 25, 2000
#13-14.15%
Feb 22, 2007 - Mar 21, 2007
-8.84%
Mar 28, 2024 - May 9, 2024
#14-13.16%
Oct 5, 2004 - Nov 12, 2004
-8.81%
Jun 21, 2000 - Aug 14, 2000
#15-11.32%
Oct 1, 2007 - Oct 29, 2007
-8.77%
Aug 8, 2007 - Aug 31, 2007

Correlation

Correlation between VALE and MFC is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.59
-101

Dividend Comparison (2000 - 2026)

VALE vs MFC dividend yield comparison.

YearVALEMFC
20260.00%1.59%
20257.30%3.45%
202411.41%4.16%
20237.75%4.86%
20228.63%5.71%
202119.70%4.91%
20202.72%4.70%
20192.63%3.71%
20184.16%4.08%
20173.77%3.93%
20161.06%4.15%
20157.48%5.38%
20148.24%2.99%
20134.71%2.64%
201212.44%3.83%
20117.58%4.90%
20102.07%3.03%
20092.32%5.51%
20083.72%5.87%
20071.04%2.16%
20061.77%2.15%
20052.77%1.97%
20041.40%2.03%
20032.63%2.41%
20022.59%2.76%
20010.00%1.84%
20000.00%1.08%

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