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VALE vs USB

Comparison between Vale S.A. (VALE, Company) and U.S. Bancorp. (USB, Company).

VALE is from the Basic Materials sector, while USB is from the Financial Services sector.

5-Year PerformanceVALE has outperformed USB, delivering a return of +5.3% compared to +2.3%

VALE vs USB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
VALE
$85B
USB
$85B
Max Drawdown
VALE
95.10%
Winner
USB
76.78%
Sharpe Ratio
Winner
VALE
1.87
USB
1.07
5Y Beta
Winner
VALE
0.79
USB
0.99
Industry
VALE
Other Industrial Metals & Mining
USB
Banks - Regional
P/E Ratio
Winner
VALE
3.70
USB
11.36
Forward P/E
Winner
VALE
7.97
USB
10.79
PEG Ratio
Winner
VALE
0.01
USB
0.53
Dividend Yield
Winner
VALE
34.20%
USB
3.86%
5Y Dividends CAGR
VALE
5.32%
Winner
USB
8.79%
5Y EPS CAGR
VALE
N/A
USB
1.81%
Debt to Equity
Winner
VALE
0.00%
USB
27.15%
Free Cash Flow Yield
VALE
0.00%
Winner
USB
11.33%
P/S Ratio
Winner
VALE
0.32
USB
3.17
P/B Ratio
VALE
1.90
Winner
USB
1.43

VALE vs USB - Historical Returns

Returns include dividend reinvestment.

1M
VALE
-5.62%
Winner
USB
-4.01%
3M
Winner
VALE
-1.44%
USB
-6.06%
6M
Winner
VALE
+38.73%
USB
+16.46%
1Y
Winner
VALE
+79.70%
USB
+32.58%
5Y(CAGR)
Winner
VALE
+5.32%
USB
+2.32%
10Y(CAGR)
Winner
VALE
+23.37%
USB
+6.52%
Max(CAGR)
Winner
VALE
+14.28%
USB
+6.04%

VALE vs USB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVALEUSB
2026+24.21%+2.18%
2025+60.78%+16.41%
2024-38.21%+13.90%
2023+5.54%+2.32%
2022+34.53%-20.67%
2021-5.31%+25.58%
2020+29.96%-17.76%
2019+0.57%+31.73%
2018+7.41%-13.09%
2017+58.97%+6.43%
2016+143.46%+26.94%
2015-56.72%-2.55%
2014-40.55%+15.22%
2013-25.81%+25.53%
2012+2.05%+18.63%
2011-35.45%+2.40%
2010+16.75%+18.85%
2009+126.85%-9.92%
2008-62.17%-15.09%
2007+129.73%-7.84%
2006+41.37%+24.66%
2005+51.98%+0.40%
2004+46.25%+11.29%
2003+111.37%+43.93%
2002+10.13%+7.14%
2001N/A-5.32%
2000N/A+39.78%
1999N/A-34.20%

VALE vs USB Drawdown Comparison

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

The maximum drawdown for USB was -76.09%, occurring on Mar 6, 2009. Recovery took 1019 trading sessions.

The current VALE drawdown is -7.58%. The current USB drawdown is -9.20%.

RankVALEUSB
#1-92.80%
May 16, 2008 - Apr 1, 2022
-76.09%
Sep 19, 2008 - Oct 4, 2012
#2-49.74%
Apr 4, 2022 - Jan 21, 2026
-53.51%
Nov 16, 1999 - Jul 14, 2003
#3-32.07%
May 9, 2006 - Dec 5, 2006
-52.12%
Jan 14, 2022 - Dec 10, 2025
#4-32.04%
Jan 5, 2004 - Sep 20, 2004
-51.99%
Dec 17, 2019 - Apr 9, 2021
#5-29.62%
Nov 6, 2007 - Apr 16, 2008
-34.05%
May 1, 2008 - Sep 16, 2008
#6-28.82%
Feb 24, 2005 - Sep 6, 2005
-23.25%
Jan 26, 2018 - Jul 23, 2019
#7-28.04%
Jul 23, 2007 - Sep 13, 2007
-18.57%
Feb 20, 2007 - Apr 25, 2008
#8-27.50%
May 31, 2002 - Feb 11, 2003
-17.63%
Aug 10, 2015 - Oct 27, 2016
#9-19.85%
Feb 25, 2026 - Apr 14, 2026
-16.21%
Feb 6, 2026 - Mar 27, 2026
#10-17.53%
Jan 31, 2006 - Apr 21, 2006
-13.67%
Dec 31, 2003 - Aug 18, 2004
#11-16.25%
Sep 29, 2005 - Nov 25, 2005
-12.58%
Oct 22, 2021 - Jan 12, 2022
#12-14.15%
Feb 22, 2007 - Mar 21, 2007
-12.36%
Dec 31, 2004 - Nov 11, 2005
#13-13.16%
Oct 5, 2004 - Nov 12, 2004
-12.01%
May 17, 2021 - Oct 5, 2021
#14-11.32%
Oct 1, 2007 - Oct 29, 2007
-11.44%
Mar 1, 2017 - Dec 4, 2017
#15-11.11%
Apr 20, 2026 - May 4, 2026
-11.31%
Oct 4, 2012 - May 20, 2013

Correlation

Correlation between VALE and USB is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.48
-101

Dividend Comparison (1999 - 2026)

VALE vs USB dividend yield comparison.

YearVALEUSB
20260.00%0.95%
20257.30%3.82%
202411.41%4.14%
20237.75%4.46%
20228.63%4.31%
202119.70%3.13%
20202.72%3.61%
20192.63%2.66%
20184.16%2.93%
20173.77%2.16%
20161.06%2.08%
20157.48%2.37%
20148.24%2.15%
20134.71%2.19%
201212.44%2.44%
20117.58%1.85%
20102.07%0.74%
20092.32%0.89%
20083.72%6.80%
20071.04%5.12%
20061.77%3.84%
20052.77%4.12%
20041.40%4.58%
20032.63%2.87%
20022.59%3.68%
20010.00%3.58%
20000.00%4.87%
19990.00%1.33%

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