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BALL vs. VALE: Ball vs. Vale Stock Comparison

How do Ball (BALL) and Vale (VALE) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Ball (BALL) and Vale (VALE) both fall under the Materials industry group, but BALL is classified in Containers & Packaging while VALE is classified in Metals & Mining.

Ball (BALL) trades as ordinary local shares, while Vale (VALE) trades as an ADR — compare with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.

Company profile comparison for Ball (BALL) and Vale (VALE)
Profile ItemBALLVALE
NameBall CorporationVale S.A. American Depositary Shares
Country/RegionUnited StatesBrazil
GICS SectorMaterialsMaterials
GICS Industry GroupMaterialsMaterials
GICS IndustryContainers & PackagingMetals & Mining
GICS Sub-IndustryMetal, Glass & Plastic ContainersSteel
Market Capitalization17.16 billion USD49.32 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateFebruary 21, 1973March 21, 2002
Security TypeCommon StockADR

Price Performance

Cumulative Growth

BALL
VALE
GSPC
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Ball (BALL) vs. Vale (VALE), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Ball (BALL) and Vale (VALE). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Ball (BALL) and Vale (VALE). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Ball (BALL) and Vale (VALE)
MetricBALLVALE
Total Return (1Y)38.59%6.20%
Total Return (3Y, Annualized)12.78%3.12%
Total Return (5Y, Annualized)-4.75%8.31%

Risk Profile

Drawdown History

BALL
VALE
GSPC
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Ball (BALL) vs. Vale (VALE), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Ball (BALL) and Vale (VALE). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Ball (BALL) and Vale (VALE)
MetricBALLVALE
Volatility (1Y, Annualized)27.54%33.88%
Beta (5Y)0.940.48
Max Drawdown (5Y)-54.87%-49.81%
Avg. Volume (3M)2.12M32.62M

Risk-Adjusted Performance

Risk-Return Positioning

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BALL and VALE are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Ball (BALL) and Vale (VALE)
MetricBALLVALE
Sharpe Ratio (1Y)1.250.06
Sortino Ratio (1Y)2.020.08

Profitability

ROE (TTM)

Both Ball (BALL) at 9.49% and Vale (VALE) at 0.26% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.

BALL

Materials industry group

9.49%

Max
52.88%
Q3
19.49%
BALL
9.49%
Median
8.76%
Q1
-3.41%
Min
-32.81%

VALE

Materials industry group

0.26%

Max
52.88%
Q3
19.49%
Median
8.76%
VALE
0.26%
Q1
-3.41%
Min
-32.81%
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Ball (BALL) vs. Vale (VALE): A comparison of their ROE against the Materials industry group benchmark.

Net Margin (TTM)

Both Ball (BALL) at 3.52% and Vale (VALE) at 1.01% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

BALL

Materials industry group

3.52%

Max
38.66%
Q3
15.98%
Median
5.28%
BALL
3.52%
Q1
0.00%
Min
-20.40%

VALE

Materials industry group

1.01%

Max
38.66%
Q3
15.98%
Median
5.28%
VALE
1.01%
Q1
0.00%
Min
-20.40%
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Ball (BALL) vs. Vale (VALE): A comparison of their net margin against the Materials industry group benchmark.

Operating Margin (TTM)

Both Ball (BALL) at 9.67% and Vale (VALE) at 19.31% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

BALL

Materials industry group

9.67%

Max
66.70%
Q3
28.92%
Median
12.56%
BALL
9.67%
Q1
3.28%
Min
-14.07%

VALE

Materials industry group

19.31%

Max
66.70%
Q3
28.92%
VALE
19.31%
Median
12.56%
Q1
3.28%
Min
-14.07%
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Ball (BALL) vs. Vale (VALE): A comparison of their operating margin against the Materials industry group benchmark.

Profitability Metrics

Profitability metrics for Ball (BALL) and Vale (VALE)
MetricBALLVALE
ROE (TTM)9.49%0.26%
ROA (TTM)4.65%6.97%
Net Margin (TTM)3.52%1.01%
Operating Margin (TTM)9.67%19.31%
Gross Margin (TTM)17.84%32.06%

Growth

Revenue Growth

Both Ball (BALL) at 11.58% and Vale (VALE) at 0.91% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

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Ball (BALL) vs. Vale (VALE): A comparison of their Revenue Growth across different time periods.

EPS Growth

Vale (VALE) at -61.81% is around its peer norm for EPS growth, while Ball (BALL) at -74.62% drops into the bottom quartile, signaling weaker earnings momentum.

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Ball (BALL) vs. Vale (VALE): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Ball (BALL) and Vale (VALE)
MetricBALLVALE
Revenue Growth (YoY)11.58%0.91%
Revenue Growth (3Y CAGR)-0.53%-4.32%
EPS Growth (YoY)-74.62%-61.81%
EPS Growth (3Y CAGR)13.62%-48.60%

Financial Strength

Current Ratio (MRQ)

Both Ball (BALL) at 1.04 and Vale (VALE) at 1.10 run current ratio in the tighter-liquidity quartile of industry peers, leaving thinner cushions against current liabilities than typical competitors.

BALL

Materials industry group

1.04

Max
5.96
Q3
3.30
Median
2.24
Q1
1.45
BALL
1.04
Min
0.16

VALE

Materials industry group

1.10

Max
5.96
Q3
3.30
Median
2.24
Q1
1.45
VALE
1.10
Min
0.16
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Ball (BALL) vs. Vale (VALE): A comparison of their current ratio against the Materials industry group benchmark.

Debt / Equity (MRQ)

Vale (VALE) at 0.55 carries an industry-typical debt-to-equity mix, while Ball (BALL) at 1.33 uses more debt funding than most peers.

BALL

Materials industry group

1.33

Max
1.98
BALL
1.33
Q3
0.89
Median
0.47
Q1
0.13
Min
0.00

VALE

Materials industry group

0.55

Max
1.98
Q3
0.89
VALE
0.55
Median
0.47
Q1
0.13
Min
0.00
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Ball (BALL) vs. Vale (VALE): A comparison of their debt-to-equity ratio against the Materials industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Ball (BALL) and Vale (VALE)
MetricBALLVALE
Current Ratio (MRQ)1.041.10
Debt / Equity (MRQ)1.330.55
Net Debt / EBITDA3.451.20

Dividends

Dividend Yield (TTM)

Ball (BALL) at 1.20% pays an industry-typical yield; Vale (VALE) at 49.02% is above its entire peer range — the higher number, but one that calls for a look at payout sustainability before treating it as an advantage.

BALL

Materials industry group

1.20%

Max
4.52%
Q3
1.85%
BALL
1.20%
Median
0.38%
Q1
0.00%
Min
0.00%

VALE

Materials industry group

49.02%

VALE
49.02%
Max
4.52%
Q3
1.85%
Median
0.38%
Q1
0.00%
Min
0.00%
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Ball (BALL) vs. Vale (VALE): A comparison of their dividend yield against the Materials industry group benchmark.

Dividend Payout Ratio (TTM)

Vale (VALE) reports payout ratio above 100% at 526.96%, meaning dividends exceeded current-period earnings and sustainability needs extra context. Meanwhile Ball (BALL) reports 40.20%, ranking against industry peers normally.

BALL

Materials industry group

40.20%

Max
83.62%
Q3
41.37%
BALL
40.20%
Median
9.54%
Q1
0.00%
Min
0.00%

VALE

Materials industry group

526.96%

VALE
526.96%
Max
83.62%
Q3
41.37%
Median
9.54%
Q1
0.00%
Min
0.00%
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Ball (BALL) vs. Vale (VALE): A comparison of their payout ratio against the Materials industry group benchmark.

Dividend Metrics

Dividend metrics for Ball (BALL) and Vale (VALE)
MetricBALLVALE
Dividend Yield (TTM)1.20%49.02%
Dividend Payout Ratio (TTM)40.20%526.96%

Valuation

P/E Ratio (TTM)

Both look expensive on trailing earnings: Ball (BALL) at 33.13 sits in the richer P/E ratio quartile, and Vale (VALE) at 72.44 is richer still, above its industry range.

BALL

Materials industry group

33.13

Max
59.00
BALL
33.13
Q3
32.93
Median
18.82
Q1
11.96
Min
3.93

VALE

Materials industry group

72.44

VALE
72.44
Max
59.00
Q3
32.93
Median
18.82
Q1
11.96
Min
3.93
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Ball (BALL) vs. Vale (VALE): A comparison of their P/E ratio against the Materials industry group benchmark.

P/S Ratio (TTM)

Vale (VALE) at 0.23 sits in the cheaper P/S ratio quartile while Ball (BALL) at 1.13 prices around its industry’s middle — VALE costs less per dollar of sales, though read it alongside growth and margins.

BALL

Materials industry group

1.13

Max
9.62
Q3
4.34
Median
1.87
BALL
1.13
Q1
0.73
Min
0.00

VALE

Materials industry group

0.23

Max
9.62
Q3
4.34
Median
1.87
Q1
0.73
VALE
0.23
Min
0.00
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Ball (BALL) vs. Vale (VALE): A comparison of their P/S ratio against the Materials industry group benchmark.

P/B Ratio (MRQ)

On P/B ratio, both Ball (BALL) at 3.02 and Vale (VALE) at 1.27 are valued close to their industries’ norm against book — neither stands out from peers.

BALL

Materials industry group

3.02

Max
6.59
Q3
3.55
BALL
3.02
Median
2.08
Q1
1.26
Min
-0.17

VALE

Materials industry group

1.27

Max
6.59
Q3
3.55
Median
2.08
VALE
1.27
Q1
1.26
Min
-0.17
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Ball (BALL) vs. Vale (VALE): A comparison of their P/B ratio against the Materials industry group benchmark.

Valuation Metrics

Valuation metrics for Ball (BALL) and Vale (VALE)
MetricBALLVALE
P/E Ratio (TTM)33.1372.44
P/S Ratio (TTM)1.130.23
P/B Ratio (MRQ)3.021.27
Free Cash Flow Yield (TTM)1.54%17.51%