VALE vs VRNA

Comparison between Vale S.A. (VALE, Company) and Verona Pharma Plc (VRNA, Company).

VALE is from the Basic Materials sector, while VRNA is from the Healthcare sector.

5-Year PerformanceVRNA has outperformed VALE, delivering a return of +77.1% compared to +2.1%

VALE vs VRNA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VALE(COMPANY)	VRNA(COMPANY)
Market Cap	$77B	$78B
Max Drawdown	95.10%	89.71%
Sharpe Ratio	1.47	2.69
5Y Beta	0.83	N/A
Industry	Other Industrial Metals & Mining	Biotechnology
P/E Ratio	3.38	-852.67
Forward P/E	8.02	N/A
PEG Ratio	0.01	N/A
Dividend Yield	36.90%	N/A
5Y Dividends CAGR	5.32%	N/A
Debt to Equity	0.00%	87.12%
Free Cash Flow Yield	0.00%	-0.09%
P/S Ratio	0.29	350.73
P/B Ratio	1.66	279.39

Market Cap

VALE

$77B

Winner

VRNA

$78B

Max Drawdown

VALE

95.10%

Winner

VRNA

89.71%

Sharpe Ratio

VALE

1.47

Winner

VRNA

2.69

5Y Beta

VALE

0.83

VRNA

N/A

Industry

VALE

Other Industrial Metals & Mining

VRNA

Biotechnology

P/E Ratio

VALE

3.38

Winner

VRNA

-852.67

Forward P/E

VALE

8.02

VRNA

N/A

PEG Ratio

VALE

0.01

VRNA

N/A

Dividend Yield

VALE

36.90%

VRNA

N/A

5Y Dividends CAGR

VALE

5.32%

VRNA

N/A

Debt to Equity

Winner

VALE

0.00%

VRNA

87.12%

Free Cash Flow Yield

Winner

VALE

0.00%

VRNA

-0.09%

P/S Ratio

Winner

VALE

0.29

VRNA

350.73

P/B Ratio

Winner

VALE

1.66

VRNA

279.39

VALE vs VRNA - Historical Returns

Returns include dividend reinvestment.

Period	VALE	VRNA
1 month	-2.45%	+0.57%
3 months	-10.73%	+17.23%
6 months	-9.69%	+96.89%
1 year	+57.35%	+233.57%
5 years(CAGR)	+2.10%	+77.09%
10 years(CAGR)	+17.04%	+27.76%
Max(CAGR)	+13.62%	+27.76%

VALE

-2.45%

Winner

VRNA

+0.57%

VALE

-10.73%

Winner

VRNA

+17.23%

VALE

-9.69%

Winner

VRNA

+96.89%

VALE

+57.35%

Winner

VRNA

+233.57%

5Y(CAGR)

VALE

+2.10%

Winner

VRNA

+77.09%

10Y(CAGR)

VALE

+17.04%

Winner

VRNA

+27.76%

Max(CAGR)

VALE

+13.62%

Winner

VRNA

+27.76%

VALE vs VRNA - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	VALE	VRNA
2026	+11.01%	N/A
2025	+60.78%	+121.80%
2024	-38.21%	+146.89%
2023	+5.54%	-18.79%
2022	+34.53%	+275.43%
2021	-5.31%	-5.35%
2020	+29.96%	+23.35%
2019	+0.57%	-40.41%
2018	+7.41%	-21.80%
2017	+58.97%	-12.07%
2016	+143.46%	N/A
2015	-56.72%	N/A
2014	-40.55%	N/A
2013	-25.81%	N/A
2012	+2.05%	N/A
2011	-35.45%	N/A
2010	+16.75%	N/A
2009	+126.85%	N/A
2008	-62.17%	N/A
2007	+129.73%	N/A
2006	+41.37%	N/A
2005	+51.98%	N/A
2004	+46.25%	N/A
2003	+111.37%	N/A
2002	+10.13%	N/A

VALE vs VRNA Drawdown Comparison

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

The maximum drawdown for VRNA was -89.71%, occurring on Mar 18, 2020. Recovery took 1189 trading sessions.

The current VALE drawdown is -17.40%.

Rank	VALE	VRNA
#1	-92.80% May 16, 2008 - Apr 1, 2022	-89.71% Apr 4, 2018 - Dec 21, 2022
#2	-49.74% Apr 4, 2022 - Jan 21, 2026	-56.07% Dec 30, 2022 - Aug 13, 2024
#3	-32.07% May 9, 2006 - Dec 5, 2006	-36.28% Sep 11, 2017 - Mar 15, 2018
#4	-32.04% Jan 5, 2004 - Sep 20, 2004	-29.89% May 23, 2017 - Sep 7, 2017
#5	-29.62% Nov 6, 2007 - Apr 16, 2008	-22.59% Feb 28, 2025 - Apr 29, 2025
#6	-28.82% Feb 24, 2005 - Sep 6, 2005	-13.51% Apr 29, 2025 - May 20, 2025
#7	-28.04% Jul 23, 2007 - Sep 13, 2007	-12.37% Nov 11, 2024 - Nov 27, 2024
#8	-27.50% May 31, 2002 - Feb 11, 2003	-10.66% Jun 24, 2025 - Jul 9, 2025
#9	-21.16% Apr 20, 2026 - Jul 8, 2026	-10.54% Mar 26, 2018 - Apr 4, 2018
#10	-19.85% Feb 25, 2026 - Apr 14, 2026	-8.78% Jan 7, 2025 - Jan 15, 2025
#11	-17.53% Jan 31, 2006 - Apr 21, 2006	-8.36% Sep 16, 2024 - Oct 3, 2024
#12	-16.25% Sep 29, 2005 - Nov 25, 2005	-8.20% Feb 21, 2025 - Feb 28, 2025
#13	-14.15% Feb 22, 2007 - Mar 21, 2007	-7.93% Mar 20, 2018 - Mar 26, 2018
#14	-13.16% Oct 5, 2004 - Nov 12, 2004	-7.47% Dec 27, 2022 - Dec 29, 2022
#15	-11.32% Oct 1, 2007 - Oct 29, 2007	-7.07% Aug 21, 2024 - Sep 10, 2024