(VALE) Vale - Performance -4.3% in 12m
VALE performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
1.62%
#43 in Peer-Group
Rel. Strength
33.05%
#5093 in Stock-Universe
Total Return 12m
-4.30%
#32 in Peer-Group
Total Return 5y
54.68%
#39 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 7.01 |
| P/E Forward | 5.69 |
| High / Low | USD |
|---|---|
| 52 Week High | 11.25 USD |
| 52 Week Low | 8.18 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 85.23 |
| Buy/Sell Signal +-5 | 1.15 |
| Support / Resistance | Levels |
|---|---|
| Support | 9.5, 9.1 |
| Resistance | 10.5, 10.3, 9.9 |
12m Total Return: VALE (-4.3%) vs XLB (0.2%)
5y Drawdown (Underwater) Chart
Top Performer in Steel
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| CRS NYSE Carpenter Technology |
7.64% | 147% | 983% | 35.2 | 16.6 | 1.59 | 79.6% | 37.7% |
| RS NYSE Reliance Steel & Aluminum |
1.01% | 9.1% | 249% | 21.9 | 20.9 | 1.2 | -71.5% | -7.37% |
| ATI NYSE Allegheny Technologies |
11.6% | 55.2% | 713% | 30.5 | 23.9 | 1.2 | 43.6% | 38.6% |
| WOR NYSE Worthington Industries |
0.28% | 16.9% | 202% | 49.8 | 18 | 0.35 | -64.5% | -21% |
| ARRD XETRA ArcelorMittal |
-1.9% | 25.2% | 210% | 19.4 | 8.43 | 0.38 | -71.4% | -26% |
| MT AS ArcelorMittal |
-2.05% | 25.1% | 206% | 19.3 | 8.5 | 0.66 | -29.4% | -33.9% |
| MT NYSE ArcelorMittal |
0.91% | 33.7% | 214% | 19.4 | 8.39 | 0.66 | -72.2% | -26% |
| NUE NYSE Nucor |
4.74% | -21.4% | 207% | 21.4 | 15.8 | 0.75 | -86.1% | -39.6% |
Performance Comparison: VALE vs XLB vs S&P 500
XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for VALE
| Total Return (including Dividends) | VALE | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | 0.20% | 1.23% | 1.43% |
| 3 Months | -2.58% | 1.70% | 6.58% |
| 12 Months | -4.30% | 0.21% | 11.56% |
| 5 Years | 54.68% | 72.77% | 107.90% |
| Trend Score (consistency of price movement) | VALE | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | -21.2% | 74.2% | 74.5% |
| 3 Months | -20.7% | 51.5% | 72.6% |
| 12 Months | -53.4% | -51.6% | 43.3% |
| 5 Years | -8.3% | 76.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #36 | -1.01% | -1.21% |
| 3 Month | #27 | -4.21% | -8.60% |
| 12 Month | #30 | -4.50% | -14.22% |
| 5 Years | #39 | -10.47% | -25.60% |
FAQs
Does Vale (VALE) outperform the market?
No,
over the last 12 months VALE made -4.30%, while its related Sector, the Materials Sector SPDR Fund (XLB) made 0.21%.
Over the last 3 months VALE made -2.58%, while XLB made 1.70%.
Performance Comparison VALE vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
VALE vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2% | -1.2% | 12.2% | -16% |
| US NASDAQ 100 | QQQ | 1.8% | -2.3% | 12.6% | -15% |
| German DAX 40 | DAX | 4.5% | 0.6% | -4% | -35% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.8% | 0.6% | 10.9% | -16% |
| Hongkong Hang Seng | HSI | 3.2% | -3.9% | -5% | -31% |
| India NIFTY 50 | INDA | 3.7% | 0.4% | 13.2% | -4% |
| Brasil Bovespa | EWZ | 0% | -0.9% | -7.8% | -14% |
VALE vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.6% | -2.3% | 8.6% | -29% |
| Consumer Discretionary | XLY | 2.4% | 1.9% | 22.1% | -23% |
| Consumer Staples | XLP | 3% | 1.2% | 11.4% | -12% |
| Energy | XLE | -2.6% | -2.6% | 9.9% | -7% |
| Financial | XLF | 3.4% | 2.3% | 9.2% | -29% |
| Health Care | XLV | 1.4% | -1.8% | 13.9% | 1% |
| Industrial | XLI | 3.3% | 0.3% | 6.9% | -23% |
| Materials | XLB | 2.8% | -1% | 11.5% | -5% |
| Real Estate | XLRE | 2.3% | 0.4% | 12.1% | -17% |
| Technology | XLK | 1% | -3.3% | 11.2% | -10% |
| Utilities | XLU | 2.1% | 1.6% | 5.4% | -25% |
| Aerospace & Defense | XAR | 4.5% | -3.7% | -3.1% | -46% |
| Biotech | XBI | 3.6% | -5.3% | 24.2% | 4% |
| Homebuilder | XHB | 3.4% | 5.7% | 27.6% | 4% |
| Retail | XRT | 4.7% | -0.6% | 19.1% | -7% |
VALE vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -6.6% | -15.2% | 5.53% | -5% |
| Natural Gas | UNG | -0% | -1.4% | -9.6% | 7% |
| Gold | GLD | 0.8% | -5.8% | -15.2% | -50% |
| Silver | SLV | 3.6% | -12.5% | -6.6% | -27% |
| Copper | CPER | 4.1% | -5.4% | -3.4% | -14% |
VALE vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 2.5% | 0.8% | 15.6% | 1% |
| iShares High Yield Corp. Bond | HYG | 2.3% | -0.4% | 9.3% | -14% |