(VALE) Vale - Performance -5.6% in 12m
VALE performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
2.27%
#45 in Peer-Group
Rel. Strength
31.30%
#5274 in Stock-Universe
Total Return 12m
-5.56%
#36 in Peer-Group
Total Return 5y
53.54%
#41 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 7.41 |
| P/E Forward | 6.06 |
| High / Low | USD |
|---|---|
| 52 Week High | 11.25 USD |
| 52 Week Low | 8.18 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 78.00 |
| Buy/Sell Signal +-5 | -1.98 |
| Support / Resistance | Levels |
|---|---|
| Support | 9.9, 9.5, 9.1 |
| Resistance | 10.6, 10.2 |
12m Total Return: VALE (-5.6%) vs XLB (6.4%)
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 |
12.5% | 156% | 1227% | 39.5 | 16.6 | 1.59 | 79.6% | 37.7% |
| ATI NYSE Allegheny Technologies |
6.52% | 52.1% | 767% | 31.5 | 23.9 | 1.2 | 43.6% | 38.6% |
| RS NYSE Reliance Steel & Aluminum |
6.73% | 18.9% | 297% | 23.3 | 22.2 | 1.2 | -71.5% | -7.37% |
| WOR NYSE Worthington Industries |
5.55% | 50.4% | 220% | 34 | 18.3 | 0.35 | -55.0% | -19% |
| ARRD XETRA ArcelorMittal |
10.6% | 44.3% | 207% | 20.2 | 8.72 | 0.38 | -71.4% | -26% |
| MT AS ArcelorMittal |
11.1% | 45.1% | 205% | 20 | 8.72 | 0.66 | -29.4% | -33.9% |
| MT NYSE ArcelorMittal |
12.5% | 55.2% | 219% | 20.2 | 8.74 | 0.66 | -72.2% | -26% |
| VK PA Vallourec |
9.79% | 26.8% | 64.3% | 9.01 | 7.8 | 0.07 | 11.2% | 28% |
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 | 3.11% | 4.30% | 4.08% |
| 3 Months | 11.91% | 18.62% | 19.65% |
| 12 Months | -5.56% | 6.40% | 12.88% |
| 5 Years | 53.54% | 75.72% | 113.48% |
| Trend Score (consistency of price movement) | VALE | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | 61.8% | 68.3% | 86.9% |
| 3 Months | 45.5% | 94.2% | 97.2% |
| 12 Months | -39.8% | -53.9% | 46% |
| 5 Years | -14.3% | 76% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th44.23 | -1.14% | -0.94% |
| 3 Month | %th36.54 | -5.66% | -6.47% |
| 12 Month | %th32.69 | -11.24% | -16.34% |
| 5 Years | %th19.23 | -12.62% | -28.08% |
FAQs
Does Vale (VALE) outperform the market?
No,
over the last 12 months VALE made -5.56%, while its related Sector, the Materials Sector SPDR Fund (XLB) made 6.40%.
Over the last 3 months VALE made 11.91%, while XLB made 18.62%.
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 | -2.6% | -1% | 13.4% | -18% |
| US NASDAQ 100 | QQQ | -2.4% | -1% | 12% | -17% |
| German DAX 40 | DAX | -4.7% | 1.2% | 1.3% | -38% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.1% | -2.2% | 9% | -27% |
| Hongkong Hang Seng | HSI | -1.4% | 0.6% | -6.9% | -43% |
| India NIFTY 50 | INDA | -1.6% | 3.1% | 13.9% | -4% |
| Brasil Bovespa | EWZ | 2.9% | 1.3% | -2.7% | -8% |
VALE vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.3% | 1% | 9.8% | -28% |
| Consumer Discretionary | XLY | -2.6% | 0.6% | 21.1% | -22% |
| Consumer Staples | XLP | -1.2% | 3.2% | 14.3% | -13% |
| Energy | XLE | -4.5% | -2.1% | 19.8% | -8% |
| Financial | XLF | -1.6% | -0.5% | 9.6% | -33% |
| Health Care | XLV | -3.2% | 2.2% | 23.3% | -0% |
| Industrial | XLI | -3.4% | -1.8% | 6.3% | -31% |
| Materials | XLB | -3.5% | -1.2% | 9.9% | -12% |
| Real Estate | XLRE | -2.1% | 3.7% | 14% | -17% |
| Technology | XLK | -2.6% | -3.8% | 9.1% | -14% |
| Utilities | XLU | -3.4% | 0.3% | 11% | -28% |
| Aerospace & Defense | XAR | -2.9% | -3.4% | -4.8% | -54% |
| Biotech | XBI | -6.2% | -0.5% | 23% | 2% |
| Homebuilder | XHB | -5.9% | -5.2% | 17.7% | -12% |
| Retail | XRT | -2.9% | 0.4% | 18.9% | -17% |
VALE vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -2.8% | -2.18% | 28.3% | 1% |
| Natural Gas | UNG | 0.7% | 11.3% | 41.7% | -1% |
| Gold | GLD | -2.2% | 3.3% | -1.6% | -45% |
| Silver | SLV | -3.3% | 1.6% | -0.4% | -25% |
| Copper | CPER | -11.6% | -10.3% | -7.6% | -28% |
VALE vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -2.6% | 1.4% | 17.8% | -3% |
| iShares High Yield Corp. Bond | HYG | -2.2% | 1.9% | 16.8% | -15% |