Overview Performance Dividends Peer Group Options

(VALE) Vale - Performance -16.8% in 12m

Compare VALE with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 9.97%
#42 in Group
Rel. Strength 29.20%
#5651 in Universe
Total Return 12m -16.80%
#34 in Group
Total Return 5y 93.88%
#36 in Group
P/E 6.77
6th Percentile in Group
P/E Forward 5.13
13th Percentile in Group
PEG 10.6
88th Percentile in Group
FCF Yield 1.18%
84th Percentile in Group

12m Total Return: VALE (-16.8%) vs XLB (-3.5%)

Compare overall performance (total returns) of Vale with its related sector ETF XLB

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (VALE) Vale - Performance -16.8% in 12m

Top Performers in Steel

Short Term
Symbol 1w 1m 3m
VALE -2.51% -6.71% 4.17%
RDUS 1.49% 2.22% 150%
ZRE 0.26% 10.3% 67.9%
METC 5.99% 22.5% 8.01%
Long Term
Symbol 6m 12m 5y
VALE -8.75% -16.8% 93.9%
RDUS 87.0% 75.8% 122%
ZRE 114% 103% 1,162%
MSB 45.8% 126% 243%
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		 8.09% 129% 909% 28.2 16.6 1.59 92.0% 59.6%
RS NYSE
Reliance Steel & Aluminum		 -0.18% 2.79% 260% 20.2 19.3 1.2 -83.7% -28.2%
X NYSE
United States Steel		 3.43% 20.4% 443% 27.9 19.7 1.68 -86.4% -22.9%
ATI NYSE
Allegheny Technologies		 4.52% -8.91% 655% 17.8 15.8 1.2 64.2% 35.6%
ARRD XETRA
ArcelorMittal		 -2.15% 13.3% 194% 16.9 8.33 0.38 -78.5% -23.9%
MT AS
ArcelorMittal		 -2.08% 12% 190% 17.5 8.31 0.66 -14.3% -125%
WOR NYSE
Worthington Industries		 1.08% -10% 263% 39.5 14.7 0.35 -55.2% -21.5%
MT NYSE
ArcelorMittal		 2.91% 21% 197% 17.9 8.36 0.66 -88.3% -24.1%

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 -6.71% -2.43% -0.87%
3 Months 4.17% -5.07% -7.58%
12 Months -16.80% -3.52% 11.88%
5 Years 93.88% 81.83% 110.33%
Trend Score (consistency of price movement) VALE XLB S&P 500
1 Month 17.5% 24.5% 23%
3 Months 21.5% -88.1% -88.5%
12 Months -70.9% -38.4% 55.1%
5 Years 3.40% 77.1% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLB vs. S&P 500
1 Month #42 -4.39% -5.90%
3 Month #24 9.73% 12.7%
12 Month #35 -13.8% -25.6%
5 Years #37 6.63% -7.82%

FAQs

Does VALE Vale outperforms the market?

No, over the last 12 months VALE made -16.80%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -3.52%.
Over the last 3 months VALE made 4.17%, while XLB made -5.07%.

Performance Comparison VALE vs Indeces and Sectors

VALE vs. Indices VALE is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -6.08% -5.84% -6.89% -28.7%
US NASDAQ 100 QQQ -7.11% -8.11% -7.32% -29.5%
US Dow Jones Industrial 30 DIA -5.14% -3.53% -6.80% -26.0%
German DAX 40 DAX -4.85% -8.03% -26.4% -41.5%
Shanghai Shenzhen CSI 300 CSI 300 -2.12% -3.89% -3.90% -22.8%
Hongkong Hang Seng HSI -5.09% -6.77% -8.81% -30.7%
India NIFTY 50 INDA -3.24% -10.8% -7.18% -19.9%
Brasil Bovespa EWZ -5.28% -11.3% -10.6% -11.0%

VALE vs. Sectors VALE is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -6.33% -5.66% -13.0% -40.8%
Consumer Discretionary XLY -6.16% -6.61% -9.40% -30.1%
Consumer Staples XLP -2.58% -6.91% -12.2% -28.0%
Energy XLE -1.60% 7.15% -1.10% -5.71%
Financial XLF -4.69% -4.60% -14.5% -39.5%
Health Care XLV -6.0% -2.92% -5.20% -18.5%
Industrial XLI -6.50% -6.82% -7.60% -26.4%
Materials XLB -5.47% -4.28% 0.52% -13.3%
Real Estate XLRE -4.56% -5.40% -6.0% -34.9%
Technology XLK -8.53% -8.40% -3.55% -24.5%
Utilities XLU -3.24% -6.77% -9.01% -38.6%
Aerospace & Defense XAR -7.03% -13.1% -20.4% -43.4%
Biotech XBI -7.38% -8.99% 5.75% -15.0%
Homebuilder XHB -5.39% -4.44% 7.92% -9.77%
Retail XRT -4.51% -6.15% -1.32% -14.1%

VALE vs. Commodities VALE is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 4.09% 11.1% 4.28% 2.11%
Natural Gas UNG -8.93% 15.8% -40.5% -32.7%
Gold GLD -2.55% -12.1% -28.6% -60.2%
Silver SLV 0.63% -2.22% -8.05% -39.9%
Copper CPER 3.52% 2.97% -13.1% -17.6%

VALE vs. Yields & Bonds VALE is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -4.97% -5.35% -7.58% -22.5%
iShares High Yield Corp. Bond HYG -3.28% -6.83% -11.0% -26.1%