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VALE vs NOC

Comparison between Vale S.A. (VALE, Company) and Northrop Grumman Corp (NOC, Company).

VALE is from the Basic Materials sector, while NOC is from the Industrials sector.

5-Year PerformanceNOC has outperformed VALE, delivering a return of +8.9% compared to +0.4%

VALE vs NOC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
VALE
$76B
NOC
$75B
Max Drawdown
VALE
95.10%
Winner
NOC
59.52%
Sharpe Ratio
Winner
VALE
1.40
NOC
-0.00
5Y Beta
VALE
0.83
Winner
NOC
0.06
Industry
VALE
Other Industrial Metals & Mining
NOC
Aerospace & Defense
P/E Ratio
Winner
VALE
3.32
NOC
16.36
Forward P/E
Winner
VALE
7.67
NOC
18.66
PEG Ratio
Winner
VALE
0.01
NOC
0.63
Dividend Yield
Winner
VALE
38.60%
NOC
1.77%
5Y Dividends CAGR
VALE
5.32%
Winner
NOC
14.62%
5Y EPS CAGR
VALE
N/A
NOC
3.10%
Debt to Equity
Winner
VALE
0.00%
NOC
88.63%
Free Cash Flow Yield
VALE
0.00%
Winner
NOC
4.36%
P/S Ratio
Winner
VALE
0.29
NOC
1.77
P/B Ratio
Winner
VALE
1.65
NOC
4.50

VALE vs NOC - Historical Returns

Returns include dividend reinvestment.

1M
VALE
-9.29%
Winner
NOC
+0.69%
3M
VALE
-18.34%
Winner
NOC
-16.03%
6M
Winner
VALE
-8.48%
NOC
-22.49%
1Y
Winner
VALE
+48.11%
NOC
+0.72%
5Y(CAGR)
VALE
+0.40%
Winner
NOC
+8.91%
10Y(CAGR)
Winner
VALE
+18.14%
NOC
+10.64%
Max(CAGR)
VALE
+13.50%
Winner
NOC
+14.28%

VALE vs NOC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVALENOC
2026+7.47%-12.10%
2025+60.78%+23.96%
2024-38.21%+1.50%
2023+5.54%-11.94%
2022+34.53%+43.56%
2021-5.31%+33.70%
2020+29.96%-12.88%
2019+0.57%+41.84%
2018+7.41%-18.52%
2017+58.97%+32.59%
2016+143.46%+26.06%
2015-56.72%+31.28%
2014-40.55%+32.97%
2013-25.81%+72.85%
2012+2.05%+19.23%
2011-35.45%+2.28%
2010+16.75%+17.51%
2009+126.85%+24.16%
2008-62.17%-41.21%
2007+129.73%+17.71%
2006+41.37%+15.55%
2005+51.98%+14.11%
2004+46.25%+16.80%
2003+111.37%-2.51%
2002+10.13%-0.11%
2001N/A+23.28%
2000N/A+59.99%
1999N/A-0.64%

VALE vs NOC Drawdown Comparison

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

The maximum drawdown for NOC was -58.68%, occurring on Nov 20, 2008. Recovery took 918 trading sessions.

The current VALE drawdown is -20.03%. The current NOC drawdown is -33.18%.

RankVALENOC
#1-92.80%
May 16, 2008 - Apr 1, 2022
-58.68%
Nov 6, 2007 - Jun 29, 2011
#2-49.74%
Apr 4, 2022 - Jan 21, 2026
-39.66%
Jun 19, 2002 - Jan 26, 2006
#3-32.07%
May 9, 2006 - Dec 5, 2006
-36.39%
Apr 5, 2018 - Jul 25, 2019
#4-32.04%
Jan 5, 2004 - Sep 20, 2004
-35.12%
Mar 2, 2026 - Jun 29, 2026
#5-29.62%
Nov 6, 2007 - Apr 16, 2008
-29.96%
Jul 1, 2011 - Aug 8, 2012
#6-28.82%
Feb 24, 2005 - Sep 6, 2005
-29.63%
Jan 30, 2020 - Jun 4, 2021
#7-28.04%
Jul 23, 2007 - Sep 13, 2007
-24.49%
Dec 3, 1999 - Apr 13, 2000
#8-27.50%
May 31, 2002 - Feb 11, 2003
-22.29%
Oct 31, 2022 - Sep 23, 2024
#9-21.16%
Apr 20, 2026 - Jul 8, 2026
-20.69%
Mar 8, 2001 - Sep 19, 2001
#10-19.85%
Feb 25, 2026 - Apr 14, 2026
-19.97%
Oct 1, 2024 - Apr 17, 2025
#11-17.53%
Jan 31, 2006 - Apr 21, 2006
-19.46%
Oct 13, 2000 - Feb 21, 2001
#12-16.25%
Sep 29, 2005 - Nov 25, 2005
-18.33%
Oct 9, 2001 - Jan 31, 2002
#13-14.15%
Feb 22, 2007 - Mar 21, 2007
-18.22%
Jun 6, 2000 - Sep 12, 2000
#14-13.16%
Oct 5, 2004 - Nov 12, 2004
-15.56%
Apr 17, 2025 - Jul 22, 2025
#15-11.32%
Oct 1, 2007 - Oct 29, 2007
-14.54%
Oct 25, 2021 - Feb 25, 2022

Correlation

Correlation between VALE and NOC is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.54
-101

Dividend Comparison (1999 - 2026)

VALE vs NOC dividend yield comparison.

YearVALENOC
20260.00%0.94%
20257.30%1.58%
202411.41%1.72%
20237.75%1.57%
20228.63%1.24%
202119.70%1.59%
20202.72%1.86%
20192.63%1.50%
20184.16%1.92%
20173.77%1.27%
20161.06%1.50%
20157.48%1.64%
20148.24%1.84%
20134.71%2.08%
201212.44%3.18%
20117.58%14.25%
20102.07%2.84%
20092.32%3.03%
20083.72%3.49%
20071.04%1.88%
20061.77%1.71%
20052.77%1.68%
20041.40%1.64%
20032.63%1.67%
20022.59%1.65%
20010.00%1.59%
20000.00%1.45%
19990.00%0.74%

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