VALE vs VYLD
Comparison between Vale S.A. (VALE, Company) and J P Morgan Chase & Co Inverse VIX ShortTerm Futures ETNs due March 22 2045 (VYLD, Company).
VALE vs VYLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
VALE
$77B
Winner
VYLD
$78B
Max Drawdown
VALE
95.10%
Winner
VYLD
15.47%
Sharpe Ratio
Winner
VALE
1.74
VYLD
1.11
5Y Beta
VALE
0.81
VYLD
N/A
Industry
VALE
Other Industrial Metals & Mining
VYLD
N/A
P/E Ratio
VALE
3.38
Winner
VYLD
1.31
Forward P/E
VALE
7.66
VYLD
N/A
PEG Ratio
Winner
VALE
0.01
VYLD
0.13
Dividend Yield
VALE
35.70%
VYLD
N/A
5Y Dividends CAGR
VALE
5.32%
VYLD
N/A
5Y EPS CAGR
VALE
N/A
VYLD
15.42%
Debt to Equity
Winner
VALE
0.00%
VYLD
18.69%
Free Cash Flow Yield
VALE
0.00%
VYLD
N/A
P/S Ratio
VALE
0.30
VYLD
N/A
P/B Ratio
VALE
1.76
VYLD
N/A
VALE vs VYLD - Historical Returns
Returns include dividend reinvestment.
1M
VALE
-7.75%
Winner
VYLD
+2.84%
3M
VALE
+4.25%
Winner
VYLD
+8.28%
6M
Winner
VALE
+23.80%
VYLD
+4.88%
1Y
Winner
VALE
+73.38%
VYLD
+18.16%
5Y(CAGR)
VALE
+2.44%
VYLD
N/A
10Y(CAGR)
VALE
+21.65%
VYLD
N/A
Max(CAGR)
Winner
VALE
+14.02%
VYLD
+12.65%
VALE vs VYLD - Annual Returns (2002 - 2026)
Returns include dividend reinvestment.
| Year | VALE | VYLD |
|---|---|---|
| 2026 | +18.48% | +2.52% |
| 2025 | +60.78% | +12.64% |
| 2024 | -38.21% | N/A |
| 2023 | +5.54% | N/A |
| 2022 | +34.53% | N/A |
| 2021 | -5.31% | N/A |
| 2020 | +29.96% | N/A |
| 2019 | +0.57% | N/A |
| 2018 | +7.41% | N/A |
| 2017 | +58.97% | N/A |
| 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 VYLD Drawdown Comparison
The maximum drawdown for VALE was -92.80%, occurring on Jan 25, 2016. Recovery took 3494 trading sessions.
The maximum drawdown for VYLD was -15.47%, occurring on Apr 8, 2025. Recovery took 81 trading sessions.
The current VALE drawdown is -11.84%. The current VYLD drawdown is -0.48%.
| Rank | VALE | VYLD |
|---|---|---|
| #1 | -92.80% May 16, 2008 - Apr 1, 2022 | -15.47% Mar 25, 2025 - Jul 22, 2025 |
| #2 | -49.74% Apr 4, 2022 - Jan 21, 2026 | -8.94% Jan 12, 2026 - May 21, 2026 |
| #3 | -32.07% May 9, 2006 - Dec 5, 2006 | -3.84% Oct 6, 2025 - Oct 24, 2025 |
| #4 | -32.04% Jan 5, 2004 - Sep 20, 2004 | -3.59% Oct 27, 2025 - Nov 26, 2025 |
| #5 | -29.62% Nov 6, 2007 - Apr 16, 2008 | -2.34% Jun 4, 2026 - Jun 10, 2026 |
| #6 | -28.82% Feb 24, 2005 - Sep 6, 2005 | -2.04% Jul 28, 2025 - Aug 8, 2025 |
| #7 | -28.04% Jul 23, 2007 - Sep 13, 2007 | -1.00% Aug 28, 2025 - Sep 4, 2025 |
| #8 | -27.50% May 31, 2002 - Feb 11, 2003 | -0.64% Sep 19, 2025 - Sep 26, 2025 |
| #9 | -19.85% Feb 25, 2026 - Apr 14, 2026 | -0.53% Aug 18, 2025 - Aug 22, 2025 |
| #10 | -17.53% Jan 31, 2006 - Apr 21, 2006 | -0.50% May 29, 2026 - Jun 4, 2026 |
| #11 | -16.25% Sep 29, 2005 - Nov 25, 2005 | -0.48% Sep 12, 2025 - Sep 17, 2025 |
| #12 | -16.22% Apr 20, 2026 - Jun 10, 2026 | -0.48% Oct 1, 2025 - Oct 6, 2025 |
| #13 | -14.15% Feb 22, 2007 - Mar 21, 2007 | -0.40% Dec 5, 2025 - Dec 10, 2025 |
| #14 | -13.16% Oct 5, 2004 - Nov 12, 2004 | -0.35% Dec 16, 2025 - Dec 18, 2025 |
| #15 | -11.32% Oct 1, 2007 - Oct 29, 2007 | -0.35% Jan 6, 2026 - Jan 9, 2026 |
Correlation
Correlation between VALE and VYLD is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
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