VALE vs NET

Comparison between Vale S.A. (VALE, Company) and Cloudflare Inc - Class A (NET, Company).

VALE is from the Basic Materials sector, while NET is from the Technology sector.

5-Year PerformanceNET has outperformed VALE, delivering a return of +19.4% compared to +2.4%

VALE vs NET - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VALE(COMPANY)	NET(COMPANY)
Market Cap	$77B	$77B
Max Drawdown	95.10%	82.58%
Sharpe Ratio	1.74	0.65
5Y Beta	0.81	1.59
Industry	Other Industrial Metals & Mining	Software - Infrastructure
P/E Ratio	3.38	-675.68
Forward P/E	7.66	188.68
PEG Ratio	0.01	-29.39
Dividend Yield	35.70%	N/A
5Y Dividends CAGR	5.32%	N/A
Debt to Equity	0.00%	84.64%
Free Cash Flow Yield	0.00%	0.41%
P/S Ratio	0.30	33.48
P/B Ratio	1.76	51.07

Market Cap

VALE

$77B

Winner

NET

$77B

Max Drawdown

VALE

95.10%

Winner

NET

82.58%

Sharpe Ratio

Winner

VALE

1.74

NET

0.65

5Y Beta

Winner

VALE

0.81

NET

1.59

Industry

VALE

Other Industrial Metals & Mining

NET

Software - Infrastructure

P/E Ratio

VALE

3.38

Winner

NET

-675.68

Forward P/E

Winner

VALE

7.66

NET

188.68

PEG Ratio

VALE

0.01

Winner

NET

-29.39

Dividend Yield

VALE

35.70%

NET

N/A

5Y Dividends CAGR

VALE

5.32%

NET

N/A

Debt to Equity

Winner

VALE

0.00%

NET

84.64%

Free Cash Flow Yield

VALE

0.00%

Winner

NET

0.41%

P/S Ratio

Winner

VALE

0.30

NET

33.48

P/B Ratio

Winner

VALE

1.76

NET

51.07

VALE vs NET - Historical Returns

Returns include dividend reinvestment.

Period	VALE	NET
1 month	-7.75%	+22.32%
3 months	+4.25%	+7.72%
6 months	+23.80%	+12.86%
1 year	+73.38%	+33.76%
5 years(CAGR)	+2.44%	+19.43%
10 years(CAGR)	+21.65%	N/A
Max(CAGR)	+14.02%	+45.74%

VALE

-7.75%

Winner

NET

+22.32%

VALE

+4.25%

Winner

NET

+7.72%

Winner

VALE

+23.80%

NET

+12.86%

Winner

VALE

+73.38%

NET

+33.76%

5Y(CAGR)

VALE

+2.44%

Winner

NET

+19.43%

10Y(CAGR)

VALE

+21.65%

NET

N/A

Max(CAGR)

VALE

+14.02%

Winner

NET

+45.74%

VALE vs NET - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	VALE	NET
2026	+18.48%	+16.56%
2025	+60.78%	+75.18%
2024	-38.21%	+35.70%
2023	+5.54%	+93.54%
2022	+34.53%	-64.16%
2021	-5.31%	+76.30%
2020	+29.96%	+346.21%
2019	+0.57%	-5.22%
2018	+7.41%	N/A
2017	+58.97%	N/A
2016	+143.46%	N/A
2015	-56.72%	N/A
2014	-40.55%	N/A
2013	-25.81%	N/A
2012	+2.05%	N/A
2011	-35.45%	N/A
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 NET Drawdown Comparison

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

The maximum drawdown for NET was -82.58%, occurring on Nov 9, 2022. Recovery took 952 trading sessions.

The current VALE drawdown is -11.84%. The current NET drawdown is -16.20%.

Rank	VALE	NET
#1	-92.80% May 16, 2008 - Apr 1, 2022	-82.58% Nov 18, 2021 - Sep 8, 2025
#2	-49.74% Apr 4, 2022 - Jan 21, 2026	-36.76% Oct 31, 2025 - May 7, 2026
#3	-32.07% May 9, 2006 - Dec 5, 2006	-33.91% Feb 9, 2021 - Jun 10, 2021
#4	-32.04% Jan 5, 2004 - Sep 20, 2004	-31.82% Mar 5, 2020 - Mar 30, 2020
#5	-29.62% Nov 6, 2007 - Apr 16, 2008	-30.25% Sep 23, 2019 - Feb 21, 2020
#6	-28.82% Feb 24, 2005 - Sep 6, 2005	-27.26% May 7, 2026 - Jun 1, 2026
#7	-28.04% Jul 23, 2007 - Sep 13, 2007	-22.51% Aug 3, 2020 - Oct 5, 2020
#8	-27.50% May 31, 2002 - Feb 11, 2003	-19.43% Jun 2, 2026 - Jun 10, 2026
#9	-19.85% Feb 25, 2026 - Apr 14, 2026	-17.98% Sep 22, 2021 - Oct 8, 2021
#10	-17.53% Jan 31, 2006 - Apr 21, 2006	-15.50% Oct 14, 2020 - Nov 6, 2020
#11	-16.25% Sep 29, 2005 - Nov 25, 2005	-15.35% Dec 22, 2020 - Feb 8, 2021
#12	-16.22% Apr 20, 2026 - Jun 10, 2026	-12.76% Apr 20, 2020 - May 7, 2020
#13	-14.15% Feb 22, 2007 - Mar 21, 2007	-12.43% Jul 10, 2020 - Jul 30, 2020
#14	-13.16% Oct 5, 2004 - Nov 12, 2004	-12.19% Apr 1, 2020 - Apr 16, 2020
#15	-11.32% Oct 1, 2007 - Oct 29, 2007	-11.04% May 7, 2020 - Jun 1, 2020