VALE
Vale S.A.
Stock
$13.76+0.31 (+2.30%)Close Oct 2, 2026
Mar 21, 2002 – Oct 2, 2026, Dividends reinvested
- Final balance
- $214,021
- CAGR
- +13.30%
- Max drawdown
- −93.21%
- Sharpe ratio
- 0.50
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Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- −12.52%
- 3M
- −5.59%
- 6M
- −12.58%
- YTD
- +8.62%
- 1Y
- +35.22%
- 3Y
- +10.93%
- 5Y
- +7.98%
- 10Y
- +17.98%
- 15Y
- +3.09%
- 20Y
- +6.86%
- Since 2002
- +13.30%
Metrics
Since 2002| Volatility | 45.64% |
|---|---|
| Sortino ratio | 0.74 |
| Calmar ratio | 0.14 |
| Best year, 2009 | +145.50% |
| Worst year, 2008 | −61.83% |
| Positive years | 16 of 23 |
| Longest drawdown | 17.7 years |
Worst drawdowns
Since 2002| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −93.2% | May 2008 | Jan 2016 | Jan 2026 | 17.7 years |
| −32.1% | May 2006 | Sep 2006 | Dec 2006 | 7 months |
| −31.9% | Jan 2004 | May 2004 | Sep 2004 | 8 months |
| −29.6% | Nov 2007 | Jan 2008 | Apr 2008 | 5 months |
| −28.8% | Feb 2005 | May 2005 | Sep 2005 | 6 months |
Annual returns
2002 from Mar 21 · 2026 through Oct 2