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VALE vs SU

Comparison between Vale S.A. (VALE, Company) and Suncor Energy Inc (SU, Company).

VALE is from the Basic Materials sector, while SU is from the Energy sector.

5-Year PerformanceSU has outperformed VALE, delivering a return of +31.7% compared to +1.3%

VALE vs SU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
VALE
$77B
Winner
SU
$77B
Max Drawdown
VALE
95.10%
Winner
SU
85.68%
Sharpe Ratio
VALE
1.34
Winner
SU
2.20
5Y Beta
VALE
0.83
Winner
SU
0.50
Industry
VALE
Other Industrial Metals & Mining
SU
Oil & Gas Integrated
P/E Ratio
Winner
VALE
3.36
SU
17.01
Forward P/E
Winner
VALE
7.70
SU
9.78
PEG Ratio
Winner
VALE
0.01
SU
1.75
Dividend Yield
Winner
VALE
38.40%
SU
3.67%
5Y Dividends CAGR
VALE
5.32%
Winner
SU
26.23%
5Y EPS CAGR
VALE
N/A
SU
147.26%
Debt to Equity
Winner
VALE
0.00%
SU
32.36%
Free Cash Flow Yield
VALE
0.00%
Winner
SU
6.81%
P/S Ratio
Winner
VALE
0.29
SU
1.50
P/B Ratio
Winner
VALE
1.66
SU
2.33

VALE vs SU - Historical Returns

Returns include dividend reinvestment.

1M
VALE
-3.14%
Winner
SU
+17.54%
3M
VALE
-13.48%
Winner
SU
+3.54%
6M
VALE
-8.34%
Winner
SU
+32.42%
1Y
VALE
+50.14%
Winner
SU
+73.11%
5Y(CAGR)
VALE
+1.30%
Winner
SU
+31.70%
10Y(CAGR)
Winner
VALE
+18.61%
SU
+13.87%
Max(CAGR)
Winner
VALE
+13.68%
SU
+13.06%

VALE vs SU - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVALESU
2026+11.84%+47.75%
2025+60.78%+28.40%
2024-38.21%+15.96%
2023+5.54%+11.65%
2022+34.53%+28.92%
2021-5.31%+55.37%
2020+29.96%-46.65%
2019+0.57%+20.82%
2018+7.41%-22.77%
2017+58.97%+16.99%
2016+143.46%+34.75%
2015-56.72%-15.34%
2014-40.55%-5.11%
2013-25.81%+5.75%
2012+2.05%+9.30%
2011-35.45%-24.84%
2010+16.75%+5.46%
2009+126.85%+69.07%
2008-62.17%-64.46%
2007+129.73%+47.73%
2006+41.37%+20.81%
2005+51.98%+87.18%
2004+46.25%+39.88%
2003+111.37%+56.36%
2002+10.13%+3.34%
2001N/A+34.56%
2000N/A+26.80%
1999N/A+10.76%

VALE vs SU Drawdown Comparison

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

The maximum drawdown for SU was -80.23%, occurring on Mar 18, 2020. Recovery took 4354 trading sessions.

The current VALE drawdown is -16.78%. The current SU drawdown is -4.13%.

RankVALESU
#1-92.80%
May 16, 2008 - Apr 1, 2022
-80.23%
May 20, 2008 - Sep 10, 2025
#2-49.74%
Apr 4, 2022 - Jan 21, 2026
-26.02%
May 2, 2006 - Jun 4, 2007
#3-32.07%
May 9, 2006 - Dec 5, 2006
-25.96%
Nov 6, 2007 - Apr 16, 2008
#4-32.04%
Jan 5, 2004 - Sep 20, 2004
-25.36%
Sep 15, 2000 - Mar 5, 2001
#5-29.62%
Nov 6, 2007 - Apr 16, 2008
-23.17%
Mar 18, 2002 - May 27, 2003
#6-28.82%
Feb 24, 2005 - Sep 6, 2005
-22.67%
May 18, 2026 - Jul 1, 2026
#7-28.04%
Jul 23, 2007 - Sep 13, 2007
-21.04%
Jan 18, 2000 - May 11, 2000
#8-27.50%
May 31, 2002 - Feb 11, 2003
-19.66%
Sep 19, 2005 - Dec 7, 2005
#9-21.16%
Apr 20, 2026 - Jul 8, 2026
-17.59%
May 22, 2000 - Sep 12, 2000
#10-19.85%
Feb 25, 2026 - Apr 14, 2026
-16.72%
Mar 5, 2004 - Jul 30, 2004
#11-17.53%
Jan 31, 2006 - Apr 21, 2006
-13.93%
May 21, 2001 - Sep 6, 2001
#12-16.25%
Sep 29, 2005 - Nov 25, 2005
-13.86%
Apr 1, 2005 - Jun 9, 2005
#13-14.15%
Feb 22, 2007 - Mar 21, 2007
-12.90%
Feb 6, 2006 - Apr 5, 2006
#14-13.16%
Oct 5, 2004 - Nov 12, 2004
-12.87%
Sep 17, 2001 - Oct 10, 2001
#15-11.32%
Oct 1, 2007 - Oct 29, 2007
-12.69%
Oct 29, 2001 - Dec 4, 2001

Correlation

Correlation between VALE and SU is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73
-101

Dividend Comparison (1999 - 2026)

VALE vs SU dividend yield comparison.

YearVALESU
20260.00%1.31%
20257.30%3.72%
202411.41%4.51%
20237.75%5.27%
20228.63%4.56%
202119.70%3.34%
20202.72%4.93%
20192.63%3.84%
20184.16%4.24%
20173.77%4.16%
20161.06%3.55%
20157.48%4.42%
20148.24%3.21%
20134.71%2.08%
201212.44%1.52%
20117.58%1.49%
20102.07%1.04%
20092.32%0.85%
20083.72%0.97%
20071.04%0.33%
20061.77%0.33%
20052.77%0.32%
20041.40%0.51%
20032.63%0.60%
20022.59%1.01%
20010.00%0.49%
20000.00%1.03%
19990.00%0.29%

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