VALE vs ORLY
Comparison between Vale S.A. (VALE, Company) and O`Reilly Automotive Inc (ORLY, Company).
VALE is from the Basic Materials sector, while ORLY is from the Consumer Cyclical sector.
5-Year PerformanceORLY has outperformed VALE, delivering a return of +17.3% compared to +1.1%
VALE vs ORLY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
VALE vs ORLY - Historical Returns
Returns include dividend reinvestment.
VALE vs ORLY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | VALE | ORLY |
|---|---|---|
| 2026 | +10.78% | -4.08% |
| 2025 | +60.78% | +15.19% |
| 2024 | -38.21% | +25.48% |
| 2023 | +5.54% | +13.01% |
| 2022 | +34.53% | +21.28% |
| 2021 | -5.31% | +55.57% |
| 2020 | +29.96% | +3.44% |
| 2019 | +0.57% | +28.47% |
| 2018 | +7.41% | +38.14% |
| 2017 | +58.97% | -14.34% |
| 2016 | +143.46% | +13.12% |
| 2015 | -56.72% | +31.91% |
| 2014 | -40.55% | +49.60% |
| 2013 | -25.81% | +43.22% |
| 2012 | +2.05% | +14.42% |
| 2011 | -35.45% | +31.74% |
| 2010 | +16.75% | +56.93% |
| 2009 | +126.85% | +21.29% |
| 2008 | -62.17% | -4.92% |
| 2007 | +129.73% | +0.75% |
| 2006 | +41.37% | +0.22% |
| 2005 | +51.98% | +41.98% |
| 2004 | +46.25% | +18.81% |
| 2003 | +111.37% | +50.98% |
| 2002 | +10.13% | -28.11% |
| 2001 | N/A | +49.59% |
| 2000 | N/A | +24.42% |
| 1999 | N/A | -0.29% |
VALE vs ORLY Drawdown Comparison
The maximum drawdown for VALE was -92.80%, occurring on Jan 25, 2016. Recovery took 3494 trading sessions.
The maximum drawdown for ORLY was -61.41%, occurring on Mar 8, 2000. Recovery took 273 trading sessions.
The current VALE drawdown is -17.56%. The current ORLY drawdown is -19.63%.
| Rank | VALE | ORLY |
|---|---|---|
| #1 | -92.80% May 16, 2008 - Apr 1, 2022 | -61.41% Nov 26, 1999 - Dec 26, 2000 |
| #2 | -49.74% Apr 4, 2022 - Jan 21, 2026 | -45.27% Jun 1, 2007 - Apr 17, 2009 |
| #3 | -32.07% May 9, 2006 - Dec 5, 2006 | -42.00% Nov 18, 2019 - Jul 22, 2020 |
| #4 | -32.04% Jan 5, 2004 - Sep 20, 2004 | -40.53% Jul 29, 2016 - Jul 19, 2018 |
| #5 | -29.62% Nov 6, 2007 - Apr 16, 2008 | -39.75% Dec 18, 2001 - Aug 29, 2003 |
| #6 | -28.82% Feb 24, 2005 - Sep 6, 2005 | -33.42% Dec 29, 2000 - Jun 15, 2001 |
| #7 | -28.04% Jul 23, 2007 - Sep 13, 2007 | -33.29% Jul 26, 2001 - Dec 5, 2001 |
| #8 | -27.50% May 31, 2002 - Feb 11, 2003 | -25.11% May 2, 2012 - Apr 29, 2013 |
| #9 | -19.85% Feb 25, 2026 - Apr 14, 2026 | -25.05% Mar 1, 2006 - May 30, 2007 |
| #10 | -17.56% Apr 20, 2026 - Jul 7, 2026 | -23.03% Apr 20, 2022 - Oct 21, 2022 |
| #11 | -17.53% Jan 31, 2006 - Apr 21, 2006 | -21.87% Sep 11, 2025 - Jul 6, 2026 |
| #12 | -16.25% Sep 29, 2005 - Nov 25, 2005 | -20.73% Jun 25, 2004 - Feb 4, 2005 |
| #13 | -14.15% Feb 22, 2007 - Mar 21, 2007 | -20.23% Jul 30, 2009 - Mar 22, 2010 |
| #14 | -13.16% Oct 5, 2004 - Nov 12, 2004 | -19.44% Aug 2, 2005 - Jan 27, 2006 |
| #15 | -11.32% Oct 1, 2007 - Oct 29, 2007 | -18.07% Mar 22, 2024 - Oct 9, 2024 |
Correlation
Correlation between VALE and ORLY is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.
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