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VALE vs NGG

Comparison between Vale S.A. (VALE, Company) and National Grid Plc (NGG, Company).

VALE is from the Basic Materials sector, while NGG is from the Utilities sector.

5-Year PerformanceNGG has outperformed VALE, delivering a return of +11.9% compared to +5.3%

VALE vs NGG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
VALE
$85B
NGG
$84B
Max Drawdown
VALE
95.10%
Winner
NGG
57.46%
Sharpe Ratio
Winner
VALE
1.87
NGG
0.90
5Y Beta
VALE
0.79
Winner
NGG
0.20
Industry
VALE
Other Industrial Metals & Mining
NGG
Utilities - Regulated Electric
P/E Ratio
Winner
VALE
3.70
NGG
10.33
Forward P/E
Winner
VALE
7.97
NGG
14.10
PEG Ratio
Winner
VALE
0.01
NGG
1.06
Dividend Yield
Winner
VALE
34.20%
NGG
3.82%
5Y Dividends CAGR
VALE
5.32%
Winner
NGG
6.09%
5Y EPS CAGR
VALE
N/A
NGG
-4.47%
Debt to Equity
Winner
VALE
0.00%
NGG
118.97%
Free Cash Flow Yield
Winner
VALE
0.00%
NGG
-11.14%
P/S Ratio
Winner
VALE
0.32
NGG
4.77
P/B Ratio
VALE
1.90
Winner
NGG
1.60

VALE vs NGG - Historical Returns

Returns include dividend reinvestment.

1M
VALE
-5.62%
Winner
NGG
+2.55%
3M
Winner
VALE
-1.44%
NGG
-4.28%
6M
Winner
VALE
+38.73%
NGG
+14.94%
1Y
Winner
VALE
+79.70%
NGG
+22.56%
5Y(CAGR)
VALE
+5.32%
Winner
NGG
+11.91%
10Y(CAGR)
Winner
VALE
+23.37%
NGG
+7.58%
Max(CAGR)
Winner
VALE
+14.28%
NGG
+8.53%

VALE vs NGG - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearVALENGG
2026+24.21%+9.81%
2025+60.78%+35.55%
2024-38.21%-1.37%
2023+5.54%+18.47%
2022+34.53%-12.68%
2021-5.31%+27.55%
2020+29.96%-0.29%
2019+0.57%+36.32%
2018+7.41%-13.76%
2017+58.97%+5.34%
2016+143.46%-11.59%
2015-56.72%+4.24%
2014-40.55%+18.64%
2013-25.81%+19.36%
2012+2.05%+24.11%
2011-35.45%+16.29%
2010+16.75%-3.73%
2009+126.85%+13.70%
2008-62.17%-35.36%
2007+129.73%+19.98%
2006+41.37%+51.47%
2005+51.98%+7.26%
2004+46.25%+36.00%
2003+111.37%+5.99%
2002+10.13%+21.76%
2001N/A-28.67%

VALE vs NGG Drawdown Comparison

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

The maximum drawdown for NGG was -54.85%, occurring on Mar 30, 2009. Recovery took 1335 trading sessions.

The current VALE drawdown is -7.58%. The current NGG drawdown is -8.00%.

RankVALENGG
#1-92.80%
May 16, 2008 - Apr 1, 2022
-54.85%
Dec 10, 2007 - Apr 2, 2013
#2-49.74%
Apr 4, 2022 - Jan 21, 2026
-39.19%
Apr 6, 2022 - May 15, 2024
#3-32.07%
May 9, 2006 - Dec 5, 2006
-34.04%
Feb 21, 2020 - May 10, 2021
#4-32.04%
Jan 5, 2004 - Sep 20, 2004
-31.57%
Feb 1, 2001 - Mar 1, 2004
#5-29.62%
Nov 6, 2007 - Apr 16, 2008
-31.39%
May 19, 2017 - Jan 21, 2020
#6-28.82%
Feb 24, 2005 - Sep 6, 2005
-22.71%
Jul 5, 2016 - May 17, 2017
#7-28.04%
Jul 23, 2007 - Sep 13, 2007
-20.76%
May 16, 2024 - Aug 23, 2024
#8-27.50%
May 31, 2002 - Feb 11, 2003
-19.07%
Sep 23, 2024 - Apr 3, 2025
#9-19.85%
Feb 25, 2026 - Apr 14, 2026
-15.15%
Nov 26, 2014 - Oct 20, 2015
#10-17.53%
Jan 31, 2006 - Apr 21, 2006
-14.15%
Feb 25, 2026 - May 15, 2026
#11-16.25%
Sep 29, 2005 - Nov 25, 2005
-13.87%
Sep 6, 2005 - Jan 30, 2006
#12-14.15%
Feb 22, 2007 - Mar 21, 2007
-12.20%
Feb 16, 2005 - Sep 6, 2005
#13-13.16%
Oct 5, 2004 - Nov 12, 2004
-11.43%
Apr 3, 2007 - Sep 25, 2007
#14-11.32%
Oct 1, 2007 - Oct 29, 2007
-11.07%
May 14, 2013 - Oct 22, 2013
#15-11.11%
Apr 20, 2026 - May 4, 2026
-11.01%
Aug 18, 2021 - Dec 3, 2021

Correlation

Correlation between VALE and NGG is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.57
-101

Dividend Comparison (2001 - 2025)

VALE vs NGG dividend yield comparison.

YearVALENGG
20257.30%4.03%
202411.41%11.81%
20237.75%5.20%
20228.63%5.18%
202119.70%4.75%
20202.72%5.32%
20192.63%4.94%
20184.16%6.51%
20173.77%14.95%
20161.06%5.07%
20157.48%4.73%
20148.24%8.13%
20134.71%4.82%
201212.44%5.51%
20117.58%6.18%
20102.07%15.84%
20092.32%5.32%
20083.72%5.94%
20071.04%3.57%
20061.77%3.50%
20052.77%4.66%
20041.40%3.83%
20032.63%4.16%
20022.59%3.99%
20010.00%7.22%

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