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VALE vs ROST

Comparison between Vale S.A. (VALE, Company) and Ross Stores Inc (ROST, Company).

VALE is from the Basic Materials sector, while ROST is from the Consumer Cyclical sector.

5-Year PerformanceROST has outperformed VALE, delivering a return of +15.7% compared to +1.2%

VALE vs ROST - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
VALE
$77B
ROST
$76B
Max Drawdown
VALE
95.10%
Winner
ROST
51.56%
Sharpe Ratio
VALE
1.34
Winner
ROST
2.11
5Y Beta
VALE
0.83
Winner
ROST
0.67
Industry
VALE
Other Industrial Metals & Mining
ROST
Apparel Retail
P/E Ratio
Winner
VALE
3.36
ROST
33.22
Forward P/E
Winner
VALE
7.70
ROST
30.67
PEG Ratio
Winner
VALE
0.01
ROST
2.46
Dividend Yield
Winner
VALE
38.40%
ROST
0.70%
5Y Dividends CAGR
VALE
5.32%
Winner
ROST
29.86%
5Y EPS CAGR
VALE
N/A
ROST
24.14%
Debt to Equity
Winner
VALE
0.00%
ROST
16.15%
Free Cash Flow Yield
VALE
0.00%
Winner
ROST
3.44%
P/S Ratio
Winner
VALE
0.29
ROST
3.21
P/B Ratio
Winner
VALE
1.66
ROST
12.00

VALE vs ROST - Historical Returns

Returns include dividend reinvestment.

1M
VALE
-0.34%
Winner
ROST
+4.51%
3M
VALE
-13.86%
Winner
ROST
+5.74%
6M
VALE
-8.59%
Winner
ROST
+27.22%
1Y
VALE
+52.22%
Winner
ROST
+76.69%
5Y(CAGR)
VALE
+1.24%
Winner
ROST
+15.71%
10Y(CAGR)
Winner
VALE
+18.54%
ROST
+15.77%
Max(CAGR)
VALE
+13.66%
Winner
ROST
+19.77%

VALE vs ROST - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVALEROST
2026+11.54%+31.26%
2025+60.78%+19.37%
2024-38.21%+10.96%
2023+5.54%+20.89%
2022+34.53%+3.98%
2021-5.31%-1.44%
2020+29.96%+5.52%
2019+0.57%+40.74%
2018+7.41%+4.46%
2017+58.97%+23.51%
2016+143.46%+21.75%
2015-56.72%+20.66%
2014-40.55%+28.26%
2013-25.81%+39.07%
2012+2.05%+15.47%
2011-35.45%+50.31%
2010+16.75%+49.94%
2009+126.85%+40.21%
2008-62.17%+20.26%
2007+129.73%-15.28%
2006+41.37%+0.40%
2005+51.98%+5.06%
2004+46.25%+11.21%
2003+111.37%+23.06%
2002+10.13%+30.37%
2001N/A+92.11%
2000N/A-1.54%
1999N/A-12.90%

VALE vs ROST Drawdown Comparison

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

The maximum drawdown for ROST was -51.38%, occurring on Mar 18, 2020. Recovery took 255 trading sessions.

The current VALE drawdown is -17.00%. The current ROST drawdown is -0.52%.

RankVALEROST
#1-92.80%
May 16, 2008 - Apr 1, 2022
-51.38%
Feb 20, 2020 - Feb 24, 2021
#2-49.74%
Apr 4, 2022 - Jan 21, 2026
-46.50%
Sep 8, 2008 - Jul 9, 2009
#3-32.07%
May 9, 2006 - Dec 5, 2006
-46.39%
May 7, 2021 - Nov 20, 2023
#4-32.04%
Jan 5, 2004 - Sep 20, 2004
-45.71%
Mar 31, 2000 - May 16, 2001
#5-29.62%
Nov 6, 2007 - Apr 16, 2008
-41.57%
Nov 3, 1999 - Mar 16, 2000
#6-28.82%
Feb 24, 2005 - Sep 6, 2005
-37.89%
Apr 17, 2007 - May 8, 2008
#7-28.04%
Jul 23, 2007 - Sep 13, 2007
-35.38%
Mar 1, 2004 - Jan 12, 2007
#8-27.50%
May 31, 2002 - Feb 11, 2003
-29.55%
Jan 13, 2003 - Aug 14, 2003
#9-21.16%
Apr 20, 2026 - Jul 8, 2026
-25.96%
Nov 8, 2018 - Jun 18, 2019
#10-19.85%
Feb 25, 2026 - Apr 14, 2026
-25.02%
Jun 17, 2002 - Oct 22, 2002
#11-17.53%
Jan 31, 2006 - Apr 21, 2006
-24.95%
Aug 29, 2012 - Aug 23, 2013
#12-16.25%
Sep 29, 2005 - Nov 25, 2005
-23.36%
Dec 16, 2016 - Nov 17, 2017
#13-14.15%
Feb 22, 2007 - Mar 21, 2007
-23.26%
Nov 15, 2013 - Oct 30, 2014
#14-13.16%
Oct 5, 2004 - Nov 12, 2004
-21.08%
Dec 5, 2024 - Oct 2, 2025
#15-11.32%
Oct 1, 2007 - Oct 29, 2007
-20.54%
Aug 18, 2015 - Feb 1, 2016

Correlation

Correlation between VALE and ROST is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.55
-101

Dividend Comparison (1999 - 2026)

VALE vs ROST dividend yield comparison.

YearVALEROST
20260.00%0.37%
20257.30%0.90%
202411.41%0.97%
20237.75%0.97%
20228.63%1.07%
202119.70%1.00%
20202.72%0.23%
20192.63%1.10%
20184.16%1.08%
20173.77%0.80%
20161.06%0.82%
20157.48%4.59%
20148.24%0.85%
20134.71%0.91%
201212.44%1.04%
20117.58%0.81%
20102.07%1.01%
20092.32%1.03%
20083.72%1.28%
20071.04%1.18%
20061.77%0.82%
20052.77%0.73%
20041.40%0.59%
20032.63%0.44%
20022.59%0.45%
20010.00%0.53%
20000.00%0.89%
19990.00%0.18%

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