Performance analysis of Vale S.A. (VALE)
Annual Return
Over the past 3 years, VALE has had an average annual return of +8.64%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, VALE has had an average annual return of +0.50%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, VALE has had an average annual return of +18.15%, outperforming the benchmark SPY, which returned +15.04% annual.
Since Mar 21, 2002, VALE has had an average annual return of +13.49%, outperforming the benchmark SPY, which returned +9.96% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +9.36% | +60.96% | -38.79% | +1.69% | +32.51% | -1.69% | +32.42% | +2.70% | +12.15% | +67.94% | +133.84% | -57.99% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -43.35% | -23.93% | +10.37% | -34.40% | +21.66% | +147.08% | -62.12% | +122.62% | +47.76% | +46.68% | +52% | +111.30% |
| 2002 | |||||||||||
| +10.13% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +23.33% | +6.91% | -7.39% | +2.83% | -0.67% | -7.45% | -5.25% | +9.36% | |||||
| 2025 | +4.73% | +1.51% | +10.14% | -6.71% | -1.93% | +6.35% | -1.85% | +11.53% | +5.64% | +11.33% | +4.30% | +5.23% | +60.96% |
| 2024 | -13.68% | -2.05% | -4.99% | -0.16% | -0.99% | -7.30% | -2.87% | +0.56% | +11.03% | -8.39% | -7.85% | -9.18% | -38.79% |
| 2023 | +10.08% | -12.53% | -1.28% | -8.68% | -12.01% | +5.84% | +9.02% | -7.05% | +1.75% | +2.31% | +12.78% | +5.73% | +1.69% |
| 2022 | +8.27% | +21.81% | +12.28% | -15.51% | +6.87% | -18.95% | -8.00% | -3.07% | +7.25% | -2.85% | +27.51% | +3.20% | +32.51% |
| 2021 | -3.64% | +4.64% | +7.29% | +15.77% | +6.96% | +8.04% | -7.85% | -9.28% | -19.16% | -8.75% | -2.83% | +13.34% | -1.69% |
| 2020 | -11.14% | -16.28% | -15.58% | -0.48% | +18.30% | +5.64% | +12.90% | -5.50% | +0.31% | -0.09% | +37.75% | +15.11% | +32.42% |
| 2019 | -5.69% | +0.32% | +4.65% | -2.14% | -2.43% | +7.78% | -3.35% | -15.32% | +4.55% | +2.09% | +0.17% | +15.19% | +2.70% |
| 2018 | +7.03% | +4.89% | -6.29% | +8.81% | -1.73% | -5.74% | +14.35% | -7.43% | +12.42% | +1.75% | -9.27% | -3.72% | +12.15% |
| 2017 | +33.60% | +1.67% | -8.21% | -7.24% | -2.45% | +4.54% | +14.63% | +10.37% | -9.03% | -2.78% | +9.30% | +16.45% | +67.94% |
Drawdown analysis of Vale S.A. (VALE)
The maximum drawdown for the VALE was -92.80%, occurring on Jan 25, 2016. Recovery took 1559 trading sessions.
The current VALE drawdown is -20.03%.
Since Mar 21, 2002 VALE has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 4 times
- 20% or more: 9 times
- 10% or more: 18 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -92.80% | May 16, 2008 | 1935 | Jan 25, 2016 | 1559 | Apr 1, 2022 | 3494 |
| -49.74% | Apr 4, 2022 | 694 | Jan 8, 2025 | 258 | Jan 21, 2026 | 952 |
| -32.07% | May 9, 2006 | 96 | Sep 25, 2006 | 50 | Dec 5, 2006 | 146 |
| -32.04% | Jan 5, 2004 | 87 | May 10, 2004 | 91 | Sep 20, 2004 | 178 |
| -29.62% | Nov 6, 2007 | 52 | Jan 23, 2008 | 58 | Apr 16, 2008 | 110 |
| -28.82% | Feb 24, 2005 | 55 | May 13, 2005 | 79 | Sep 6, 2005 | 134 |
| -28.04% | Jul 23, 2007 | 18 | Aug 16, 2007 | 19 | Sep 13, 2007 | 37 |
| -27.50% | May 31, 2002 | 94 | Oct 14, 2002 | 82 | Feb 11, 2003 | 176 |
| -21.16% | Apr 20, 2026 | 54 | Jul 8, 2026 | Ongoing | Ongoing | Ongoing |
| -19.85% | Feb 25, 2026 | 17 | Mar 20, 2026 | 16 | Apr 14, 2026 | 33 |
| -17.53% | Jan 31, 2006 | 26 | Mar 9, 2006 | 30 | Apr 21, 2006 | 56 |
| -16.25% | Sep 29, 2005 | 15 | Oct 20, 2005 | 25 | Nov 25, 2005 | 40 |
| -14.15% | Feb 22, 2007 | 7 | Mar 5, 2007 | 12 | Mar 21, 2007 | 19 |
| -13.15% | Oct 5, 2004 | 7 | Oct 14, 2004 | 21 | Nov 12, 2004 | 28 |
| -11.32% | Oct 1, 2007 | 3 | Oct 4, 2007 | 17 | Oct 29, 2007 | 20 |
| -11.00% | Dec 2, 2005 | 11 | Dec 19, 2005 | 13 | Jan 9, 2006 | 24 |
| -10.92% | Oct 14, 2003 | 26 | Nov 19, 2003 | 10 | Dec 4, 2003 | 36 |
| -10.21% | Dec 31, 2004 | 3 | Jan 5, 2005 | 7 | Jan 14, 2005 | 10 |
| -9.33% | Dec 27, 2006 | 5 | Jan 5, 2007 | 10 | Jan 22, 2007 | 15 |
| -8.64% | Mar 3, 2003 | 20 | Mar 31, 2003 | 29 | May 12, 2003 | 49 |
| -8.52% | Feb 11, 2026 | 3 | Feb 17, 2026 | 6 | Feb 25, 2026 | 9 |
| -8.39% | Jun 4, 2007 | 3 | Jun 7, 2007 | 7 | Jun 18, 2007 | 10 |
| -8.22% | Jun 18, 2007 | 6 | Jun 26, 2007 | 7 | Jul 6, 2007 | 13 |
| -7.47% | Feb 11, 2003 | 3 | Feb 14, 2003 | 10 | Mar 3, 2003 | 13 |
| -7.18% | May 16, 2007 | 6 | May 24, 2007 | 4 | May 31, 2007 | 10 |