VALE vs SNPS

Comparison between Vale S.A. (VALE, Company) and Synopsys Inc (SNPS, Company).

VALE is from the Basic Materials sector, while SNPS is from the Technology sector.

5-Year PerformanceSNPS has outperformed VALE, delivering a return of +6.8% compared to +2.1%

VALE vs SNPS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VALE(COMPANY)	SNPS(COMPANY)
Market Cap	$77B	$77B
Max Drawdown	95.10%	60.95%
Sharpe Ratio	1.47	-0.52
5Y Beta	0.83	1.46
Industry	Other Industrial Metals & Mining	Software - Infrastructure
P/E Ratio	3.38	96.61
Forward P/E	8.02	22.52
PEG Ratio	0.01	2.09
Dividend Yield	36.90%	N/A
5Y Dividends CAGR	5.32%	N/A
5Y EPS CAGR	N/A	-4.80%
Debt to Equity	0.00%	32.93%
Free Cash Flow Yield	0.00%	3.43%
P/S Ratio	0.29	8.84
P/B Ratio	1.66	2.44

Market Cap

Winner

VALE

$77B

SNPS

$77B

Max Drawdown

VALE

95.10%

Winner

SNPS

60.95%

Sharpe Ratio

Winner

VALE

1.47

SNPS

-0.52

5Y Beta

Winner

VALE

0.83

SNPS

1.46

Industry

VALE

Other Industrial Metals & Mining

SNPS

Software - Infrastructure

P/E Ratio

Winner

VALE

3.38

SNPS

96.61

Forward P/E

Winner

VALE

8.02

SNPS

22.52

PEG Ratio

Winner

VALE

0.01

SNPS

2.09

Dividend Yield

VALE

36.90%

SNPS

N/A

5Y Dividends CAGR

VALE

5.32%

SNPS

N/A

5Y EPS CAGR

VALE

N/A

SNPS

-4.80%

Debt to Equity

Winner

VALE

0.00%

SNPS

32.93%

Free Cash Flow Yield

VALE

0.00%

Winner

SNPS

3.43%

P/S Ratio

Winner

VALE

0.29

SNPS

8.84

P/B Ratio

Winner

VALE

1.66

SNPS

2.44

VALE vs SNPS - Historical Returns

Returns include dividend reinvestment.

Period	VALE	SNPS
1 month	-2.45%	-8.21%
3 months	-10.73%	-19.52%
6 months	-9.69%	-4.90%
1 year	+57.35%	-35.13%
5 years(CAGR)	+2.10%	+6.78%
10 years(CAGR)	+17.04%	+22.09%
Max(CAGR)	+13.62%	+10.17%

Winner

VALE

-2.45%

SNPS

-8.21%

Winner

VALE

-10.73%

SNPS

-19.52%

VALE

-9.69%

Winner

SNPS

-4.90%

Winner

VALE

+57.35%

SNPS

-35.13%

5Y(CAGR)

VALE

+2.10%

Winner

SNPS

+6.78%

10Y(CAGR)

VALE

+17.04%

Winner

SNPS

+22.09%

Max(CAGR)

Winner

VALE

+13.62%

SNPS

+10.17%

VALE vs SNPS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VALE	SNPS
2026	+11.01%	-15.49%
2025	+60.78%	-2.70%
2024	-38.21%	-2.73%
2023	+5.54%	+61.07%
2022	+34.53%	-11.58%
2021	-5.31%	+44.68%
2020	+29.96%	+81.45%
2019	+0.57%	+65.62%
2018	+7.41%	-2.08%
2017	+58.97%	+43.57%
2016	+143.46%	+31.03%
2015	-56.72%	+5.82%
2014	-40.55%	+7.55%
2013	-25.81%	+25.68%
2012	+2.05%	+17.95%
2011	-35.45%	+0.78%
2010	+16.75%	+19.92%
2009	+126.85%	+17.70%
2008	-62.17%	-26.51%
2007	+129.73%	-2.11%
2006	+41.37%	+30.65%
2005	+51.98%	+3.35%
2004	+46.25%	-41.94%
2003	+111.37%	+44.33%
2002	+10.13%	-21.59%
2001	N/A	+33.67%
2000	N/A	-27.64%
1999	N/A	+9.77%

VALE vs SNPS Drawdown Comparison

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

The maximum drawdown for SNPS was -60.95%, occurring on Nov 20, 2008. Recovery took 2382 trading sessions.

The current VALE drawdown is -17.40%. The current SNPS drawdown is -37.09%.

Rank	VALE	SNPS
#1	-92.80% May 16, 2008 - Apr 1, 2022	-60.95% Jan 26, 2004 - Jul 12, 2013
#2	-49.74% Apr 4, 2022 - Jan 21, 2026	-60.66% Dec 6, 1999 - Jan 26, 2004
#3	-32.07% May 9, 2006 - Dec 5, 2006	-42.31% Jul 30, 2025 - Jul 30, 2026
#4	-32.04% Jan 5, 2004 - Sep 20, 2004	-38.69% Jul 5, 2024 - Jul 29, 2025
#5	-29.62% Nov 6, 2007 - Apr 16, 2008	-34.25% Feb 19, 2020 - May 20, 2020
#6	-28.82% Feb 24, 2005 - Sep 6, 2005	-30.55% Dec 27, 2021 - Aug 10, 2022
#7	-28.04% Jul 23, 2007 - Sep 13, 2007	-29.26% Aug 15, 2022 - May 18, 2023
#8	-27.50% May 31, 2002 - Feb 11, 2003	-25.20% Feb 12, 2021 - Aug 5, 2021
#9	-21.16% Apr 20, 2026 - Jul 8, 2026	-22.93% Sep 13, 2018 - Feb 20, 2019
#10	-19.85% Feb 25, 2026 - Apr 14, 2026	-22.83% Nov 19, 2015 - Jun 7, 2016
#11	-17.53% Jan 31, 2006 - Apr 21, 2006	-15.17% Mar 21, 2024 - Jun 17, 2024
#12	-16.25% Sep 29, 2005 - Nov 25, 2005	-14.66% Dec 13, 2023 - Feb 8, 2024
#13	-14.15% Feb 22, 2007 - Mar 21, 2007	-14.51% Sep 2, 2021 - Nov 4, 2021
#14	-13.16% Oct 5, 2004 - Nov 12, 2004	-14.00% Aug 19, 2015 - Nov 19, 2015
#15	-11.32% Oct 1, 2007 - Oct 29, 2007	-13.73% Sep 2, 2020 - Nov 4, 2020