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VALE vs NSC

Comparison between Vale S.A. (VALE, Company) and Norfolk Southern Corp (NSC, Company).

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

5-Year PerformanceNSC has outperformed VALE, delivering a return of +7.6% compared to +2.5%

VALE vs NSC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
VALE
$76B
NSC
$75B
Max Drawdown
VALE
95.10%
Winner
NSC
63.40%
Sharpe Ratio
Winner
VALE
1.63
NSC
0.91
5Y Beta
VALE
0.82
Winner
NSC
0.66
Industry
VALE
Other Industrial Metals & Mining
NSC
Railroads
P/E Ratio
Winner
VALE
3.32
NSC
28.59
Forward P/E
Winner
VALE
7.94
NSC
26.53
PEG Ratio
Winner
VALE
0.01
NSC
4.49
Dividend Yield
Winner
VALE
37.30%
NSC
1.62%
5Y Dividends CAGR
VALE
5.32%
Winner
NSC
6.95%
5Y EPS CAGR
VALE
N/A
NSC
1.48%
Debt to Equity
VALE
0.00%
NSC
0.00%
Free Cash Flow Yield
VALE
0.00%
Winner
NSC
2.16%
P/S Ratio
Winner
VALE
0.29
NSC
6.01
P/B Ratio
Winner
VALE
1.72
NSC
4.68

VALE vs NSC - Historical Returns

Returns include dividend reinvestment.

1M
VALE
+1.07%
Winner
NSC
+5.17%
3M
VALE
-6.92%
Winner
NSC
+6.66%
6M
VALE
-6.29%
Winner
NSC
+16.20%
1Y
Winner
VALE
+66.39%
NSC
+22.91%
5Y(CAGR)
VALE
+2.49%
Winner
NSC
+7.62%
10Y(CAGR)
Winner
VALE
+18.34%
NSC
+16.60%
Max(CAGR)
Winner
VALE
+13.74%
NSC
+12.66%

VALE vs NSC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVALENSC
2026+13.57%+17.58%
2025+60.78%+25.69%
2024-38.21%+1.80%
2023+5.54%-2.17%
2022+34.53%-14.04%
2021-5.31%+29.53%
2020+29.96%+23.04%
2019+0.57%+32.39%
2018+7.41%+3.74%
2017+58.97%+38.20%
2016+143.46%+35.91%
2015-56.72%-20.47%
2014-40.55%+22.74%
2013-25.81%+50.68%
2012+2.05%-13.84%
2011-35.45%+17.09%
2010+16.75%+22.45%
2009+126.85%+10.40%
2008-62.17%-2.82%
2007+129.73%+4.37%
2006+41.37%+17.34%
2005+51.98%+27.85%
2004+46.25%+53.30%
2003+111.37%+17.17%
2002+10.13%+8.92%
2001N/A+35.70%
2000N/A-30.60%
1999N/A-16.27%

VALE vs NSC Drawdown Comparison

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

The maximum drawdown for NSC was -62.87%, occurring on Mar 9, 2009. Recovery took 669 trading sessions.

The current VALE drawdown is -15.49%. The current NSC drawdown is -4.33%.

RankVALENSC
#1-92.80%
May 16, 2008 - Apr 1, 2022
-62.87%
Jul 30, 2008 - Mar 25, 2011
#2-49.74%
Apr 4, 2022 - Jan 21, 2026
-49.94%
Nov 16, 1999 - May 17, 2001
#3-32.07%
May 9, 2006 - Dec 5, 2006
-44.42%
Jan 29, 2020 - Aug 24, 2020
#4-32.04%
Jan 5, 2004 - Sep 20, 2004
-41.69%
Nov 26, 2014 - Jan 6, 2017
#5-29.62%
Nov 6, 2007 - Apr 16, 2008
-39.87%
May 18, 2001 - Feb 28, 2002
#6-28.82%
Feb 24, 2005 - Sep 6, 2005
-35.65%
Dec 31, 2021 - Jul 18, 2025
#7-28.04%
Jul 23, 2007 - Sep 13, 2007
-32.57%
Mar 7, 2002 - Jun 23, 2004
#8-27.50%
May 31, 2002 - Feb 11, 2003
-28.82%
May 10, 2006 - May 16, 2007
#9-21.16%
Apr 20, 2026 - Jul 8, 2026
-25.97%
Jan 12, 2012 - Mar 15, 2013
#10-19.85%
Feb 25, 2026 - Apr 14, 2026
-24.77%
Sep 18, 2018 - Mar 28, 2019
#11-17.53%
Jan 31, 2006 - Apr 21, 2006
-23.97%
Jun 1, 2007 - Apr 16, 2008
#12-16.25%
Sep 29, 2005 - Nov 25, 2005
-21.59%
Jul 7, 2011 - Jan 9, 2012
#13-14.15%
Feb 22, 2007 - Mar 21, 2007
-21.54%
Mar 23, 2005 - Sep 20, 2005
#14-13.16%
Oct 5, 2004 - Nov 12, 2004
-18.82%
Jul 16, 2019 - Jan 16, 2020
#15-11.32%
Oct 1, 2007 - Oct 29, 2007
-17.25%
May 10, 2021 - Oct 28, 2021

Correlation

Correlation between VALE and NSC is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62
-101

Dividend Comparison (1999 - 2026)

VALE vs NSC dividend yield comparison.

YearVALENSC
20260.00%0.80%
20257.30%1.87%
202411.41%2.30%
20237.75%2.28%
20228.63%2.01%
202119.70%1.40%
20202.72%1.58%
20192.63%1.85%
20184.16%2.03%
20173.77%1.68%
20161.06%2.18%
20157.48%2.79%
20148.24%2.03%
20134.71%2.20%
201212.44%3.14%
20117.58%2.28%
20102.07%2.23%
20092.32%2.59%
20083.72%2.59%
20071.04%1.90%
20061.77%1.35%
20052.77%1.07%
20041.40%0.99%
20032.63%1.27%
20022.59%1.30%
20010.00%1.31%
20000.00%6.01%
19990.00%0.98%

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