VALE vs UPS
Comparison between Vale S.A. (VALE, Company) and United Parcel Service Inc - Class B (UPS, Company).
VALE is from the Basic Materials sector, while UPS is from the Industrials sector.
5-Year PerformanceVALE has outperformed UPS, delivering a return of +3.9% compared to -10.5%
VALE vs UPS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
VALE vs UPS - Historical Returns
Returns include dividend reinvestment.
VALE vs UPS - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | VALE | UPS |
|---|---|---|
| 2026 | +25.41% | +1.18% |
| 2025 | +60.78% | -14.41% |
| 2024 | -38.21% | -16.57% |
| 2023 | +5.54% | -6.72% |
| 2022 | +34.53% | -15.94% |
| 2021 | -5.31% | +33.67% |
| 2020 | +29.96% | +49.04% |
| 2019 | +0.57% | +24.62% |
| 2018 | +7.41% | -18.57% |
| 2017 | +58.97% | +6.73% |
| 2016 | +143.46% | +24.51% |
| 2015 | -56.72% | -10.29% |
| 2014 | -40.55% | +10.52% |
| 2013 | -25.81% | +41.58% |
| 2012 | +2.05% | +2.48% |
| 2011 | -35.45% | +3.36% |
| 2010 | +16.75% | +28.47% |
| 2009 | +126.85% | +5.93% |
| 2008 | -62.17% | -17.99% |
| 2007 | +129.73% | -3.48% |
| 2006 | +41.37% | +1.22% |
| 2005 | +51.98% | -10.03% |
| 2004 | +46.25% | +17.82% |
| 2003 | +111.37% | +18.18% |
| 2002 | +10.13% | +17.27% |
| 2001 | N/A | -2.04% |
| 2000 | N/A | -11.35% |
| 1999 | N/A | +1.55% |
VALE vs UPS Drawdown Comparison
The maximum drawdown for VALE was -92.80%, occurring on Jan 25, 2016. Recovery took 3494 trading sessions.
The maximum drawdown for UPS was -57.96%, occurring on Sep 25, 2025. This drawdown has not yet recovered.
The current VALE drawdown is -6.68%. The current UPS drawdown is -47.06%.
| Rank | VALE | UPS |
|---|---|---|
| #1 | -92.80% May 16, 2008 - Apr 1, 2022 | -57.96% Feb 2, 2022 - Sep 25, 2025 |
| #2 | -49.74% Apr 4, 2022 - Jan 21, 2026 | -51.72% Dec 9, 2004 - Feb 10, 2011 |
| #3 | -32.07% May 9, 2006 - Dec 5, 2006 | -34.37% Nov 11, 1999 - Oct 30, 2003 |
| #4 | -32.04% Jan 5, 2004 - Sep 20, 2004 | -30.78% Jan 12, 2018 - Jul 29, 2020 |
| #5 | -29.62% Nov 6, 2007 - Apr 16, 2008 | -20.11% Jan 22, 2015 - Jul 8, 2016 |
| #6 | -28.82% Feb 24, 2005 - Sep 6, 2005 | -18.37% Feb 18, 2011 - Jan 18, 2012 |
| #7 | -28.04% Jul 23, 2007 - Sep 13, 2007 | -17.14% May 7, 2021 - Oct 26, 2021 |
| #8 | -27.50% May 31, 2002 - Feb 11, 2003 | -13.04% Dec 13, 2016 - Sep 15, 2017 |
| #9 | -19.85% Feb 25, 2026 - Apr 14, 2026 | -12.03% Mar 19, 2012 - Jan 15, 2013 |
| #10 | -17.53% Jan 31, 2006 - Apr 21, 2006 | -11.76% Oct 12, 2020 - Apr 9, 2021 |
| #11 | -16.25% Sep 29, 2005 - Nov 25, 2005 | -10.91% Dec 31, 2013 - May 29, 2014 |
| #12 | -14.15% Feb 22, 2007 - Mar 21, 2007 | -10.69% Jan 7, 2022 - Feb 1, 2022 |
| #13 | -13.16% Oct 5, 2004 - Nov 12, 2004 | -10.53% Oct 26, 2021 - Jan 4, 2022 |
| #14 | -11.32% Oct 1, 2007 - Oct 29, 2007 | -9.06% Jul 16, 2014 - Oct 31, 2014 |
| #15 | -11.11% Apr 20, 2026 - May 4, 2026 | -8.77% Dec 29, 2003 - Jun 23, 2004 |
Correlation
Correlation between VALE and UPS is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (1999 - 2026)
VALE vs UPS dividend yield comparison.
| Year | VALE | UPS |
|---|---|---|
| 2026 | 0.00% | 1.63% |
| 2025 | 7.30% | 6.61% |
| 2024 | 11.41% | 5.17% |
| 2023 | 7.75% | 4.12% |
| 2022 | 8.63% | 3.50% |
| 2021 | 19.70% | 1.90% |
| 2020 | 2.72% | 2.40% |
| 2019 | 2.63% | 3.28% |
| 2018 | 4.16% | 3.73% |
| 2017 | 3.77% | 2.79% |
| 2016 | 1.06% | 2.72% |
| 2015 | 7.48% | 3.03% |
| 2014 | 8.24% | 2.41% |
| 2013 | 4.71% | 2.36% |
| 2012 | 12.44% | 3.09% |
| 2011 | 7.58% | 2.84% |
| 2010 | 2.07% | 2.59% |
| 2009 | 2.32% | 3.14% |
| 2008 | 3.72% | 3.26% |
| 2007 | 1.04% | 2.38% |
| 2006 | 1.77% | 2.03% |
| 2005 | 2.77% | 1.76% |
| 2004 | 1.40% | 1.31% |
| 2003 | 2.63% | 1.23% |
| 2002 | 2.59% | 1.20% |
| 2001 | 0.00% | 1.39% |
| 2000 | 0.00% | 1.16% |
| 1999 | 0.00% | 0.43% |
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