VALE vs TDG
Comparison between Vale S.A. (VALE, Company) and Transdigm Group Incorporated (TDG, Company).
VALE is from the Basic Materials sector, while TDG is from the Industrials sector.
5-Year PerformanceTDG has outperformed VALE, delivering a return of +19.6% compared to +1.1%
VALE vs TDG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
VALE vs TDG - Historical Returns
Returns include dividend reinvestment.
VALE vs TDG - Annual Returns (2002 - 2026)
Returns include dividend reinvestment.
| Year | VALE | TDG |
|---|---|---|
| 2026 | +10.78% | -2.13% |
| 2025 | +60.78% | +13.35% |
| 2024 | -38.21% | +34.79% |
| 2023 | +5.54% | +67.57% |
| 2022 | +34.53% | +0.91% |
| 2021 | -5.31% | +8.27% |
| 2020 | +29.96% | +9.06% |
| 2019 | +0.57% | +84.51% |
| 2018 | +7.41% | +23.61% |
| 2017 | +58.97% | +18.86% |
| 2016 | +143.46% | +18.30% |
| 2015 | -56.72% | +15.52% |
| 2014 | -40.55% | +41.39% |
| 2013 | -25.81% | +32.88% |
| 2012 | +2.05% | +59.13% |
| 2011 | -35.45% | +29.74% |
| 2010 | +16.75% | +45.77% |
| 2009 | +126.85% | +66.41% |
| 2008 | -62.17% | -25.63% |
| 2007 | +129.73% | +77.76% |
| 2006 | +41.37% | +10.00% |
| 2005 | +51.98% | N/A |
| 2004 | +46.25% | N/A |
| 2003 | +111.37% | N/A |
| 2002 | +10.13% | N/A |
VALE vs TDG Drawdown Comparison
The maximum drawdown for VALE was -92.80%, occurring on Jan 25, 2016. Recovery took 3494 trading sessions.
The maximum drawdown for TDG was -62.64%, occurring on Mar 18, 2020. Recovery took 341 trading sessions.
The current VALE drawdown is -17.56%. The current TDG drawdown is -12.31%.
| Rank | VALE | TDG |
|---|---|---|
| #1 | -92.80% May 16, 2008 - Apr 1, 2022 | -62.64% Jan 23, 2020 - Jun 1, 2021 |
| #2 | -49.74% Apr 4, 2022 - Jan 21, 2026 | -51.70% Nov 26, 2007 - Oct 14, 2009 |
| #3 | -32.07% May 9, 2006 - Dec 5, 2006 | -25.28% Jul 30, 2025 - Mar 30, 2026 |
| #4 | -32.04% Jan 5, 2004 - Sep 20, 2004 | -25.01% Nov 9, 2021 - Jan 11, 2023 |
| #5 | -29.62% Nov 6, 2007 - Apr 16, 2008 | -23.35% Aug 17, 2015 - May 10, 2016 |
| #6 | -28.82% Feb 24, 2005 - Sep 6, 2005 | -22.99% Nov 8, 2016 - Jun 8, 2017 |
| #7 | -28.04% Jul 23, 2007 - Sep 13, 2007 | -21.41% Jul 6, 2011 - Nov 3, 2011 |
| #8 | -27.50% May 31, 2002 - Feb 11, 2003 | -16.90% Jul 31, 2018 - Jan 29, 2019 |
| #9 | -19.85% Feb 25, 2026 - Apr 14, 2026 | -16.34% Jun 2, 2006 - Dec 12, 2006 |
| #10 | -17.56% Apr 20, 2026 - Jul 7, 2026 | -15.54% Jul 17, 2007 - Sep 25, 2007 |
| #11 | -17.53% Jan 31, 2006 - Apr 21, 2006 | -14.30% Jun 23, 2021 - Nov 9, 2021 |
| #12 | -16.25% Sep 29, 2005 - Nov 25, 2005 | -14.09% Apr 22, 2010 - Aug 10, 2010 |
| #13 | -14.15% Feb 22, 2007 - Mar 21, 2007 | -12.74% Oct 14, 2024 - Apr 30, 2025 |
| #14 | -13.16% Oct 5, 2004 - Nov 12, 2004 | -12.61% Apr 16, 2007 - Jun 15, 2007 |
| #15 | -11.32% Oct 1, 2007 - Oct 29, 2007 | -11.86% Oct 14, 2009 - Dec 2, 2009 |
Correlation
Correlation between VALE and TDG is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2002 - 2025)
VALE vs TDG dividend yield comparison.
| Year | VALE | TDG |
|---|---|---|
| 2025 | 7.30% | 6.77% |
| 2024 | 11.41% | 5.92% |
| 2023 | 7.75% | 3.46% |
| 2022 | 8.63% | 2.94% |
| 2021 | 19.70% | 0.00% |
| 2020 | 2.72% | 0.00% |
| 2019 | 2.63% | 11.16% |
| 2018 | 4.16% | 0.00% |
| 2017 | 3.77% | 8.01% |
| 2016 | 1.06% | 9.64% |
| 2015 | 7.48% | 0.00% |
| 2014 | 8.24% | 12.73% |
| 2013 | 4.71% | 13.66% |
| 2012 | 12.44% | 9.42% |
| 2011 | 7.58% | 0.00% |
| 2010 | 2.07% | 0.00% |
| 2009 | 2.32% | 16.11% |
| 2008 | 3.72% | 0.00% |
| 2007 | 1.04% | 0.00% |
| 2006 | 1.77% | 0.00% |
| 2005 | 2.77% | 0.00% |
| 2004 | 1.40% | 0.00% |
| 2003 | 2.63% | 0.00% |
| 2002 | 2.59% | 0.00% |
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