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CRH vs. VALE: CRH vs. Vale Stock Comparison

How do CRH (CRH) 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

CRH (CRH) and Vale (VALE) both fall under the Materials industry group, but CRH is classified in Construction Materials while VALE is classified in Metals & Mining.

CRH (CRH) 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 CRH (CRH) and Vale (VALE)
Profile ItemCRHVALE
NameCRH plc Ordinary SharesVale S.A. American Depositary Shares
Country/RegionIrelandBrazil
GICS SectorMaterialsMaterials
GICS Industry GroupMaterialsMaterials
GICS IndustryConstruction MaterialsMetals & Mining
GICS Sub-IndustryConstruction MaterialsSteel
Market Capitalization63.07 billion USD49.32 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateJuly 13, 1989March 21, 2002
Security TypeCommon StockADR

Price Performance

Cumulative Growth

CRH
VALE
GSPC
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CRH (CRH) 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 CRH (CRH) and Vale (VALE). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for CRH (CRH) and Vale (VALE)
MetricCRHVALE
Total Return (1Y)-12.62%6.20%
Total Return (3Y, Annualized)20.74%3.12%
Total Return (5Y, Annualized)17.05%8.31%

Risk Profile

Drawdown History

CRH
VALE
GSPC
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CRH (CRH) 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 CRH (CRH) and Vale (VALE). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

CRH (CRH) has an aggressive beta of 1.31, indicating higher sensitivity to broad-market moves, while Vale (VALE) is defensive at 0.48 and tends to be less market-sensitive — they sit on opposite ends of the beta spectrum.

Risk profile metrics for CRH (CRH) and Vale (VALE)
MetricCRHVALE
Volatility (1Y, Annualized)34.06%33.88%
Beta (5Y)1.310.48
Max Drawdown (5Y)-39.04%-49.81%
Avg. Volume (3M)5.16M32.62M

Risk-Adjusted Performance

Risk-Return Positioning

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CRH 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 CRH (CRH) and Vale (VALE)
MetricCRHVALE
Sharpe Ratio (1Y)-0.500.06
Sortino Ratio (1Y)-0.730.08

Profitability

ROE (TTM)

Both CRH (CRH) at 13.92% 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.

CRH

Materials industry group

13.92%

Max
52.88%
Q3
19.49%
CRH
13.92%
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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CRH (CRH) vs. Vale (VALE): A comparison of their ROE against the Materials industry group benchmark.

Net Margin (TTM)

Both CRH (CRH) at 9.19% 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.

CRH

Materials industry group

9.19%

Max
38.66%
Q3
15.98%
CRH
9.19%
Median
5.28%
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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CRH (CRH) vs. Vale (VALE): A comparison of their net margin against the Materials industry group benchmark.

Operating Margin (TTM)

Both CRH (CRH) at 18.18% and Vale (VALE) at 19.31% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

CRH

Materials industry group

18.18%

Max
66.70%
Q3
28.92%
CRH
18.18%
Median
12.56%
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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CRH (CRH) vs. Vale (VALE): A comparison of their operating margin against the Materials industry group benchmark.

Profitability Metrics

Profitability metrics for CRH (CRH) and Vale (VALE)
MetricCRHVALE
ROE (TTM)13.92%0.26%
ROA (TTM)5.73%6.97%
Net Margin (TTM)9.19%1.01%
Operating Margin (TTM)18.18%19.31%
Gross Margin (TTM)36.23%32.06%

Growth

Revenue Growth

Both CRH (CRH) at 5.27% 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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CRH (CRH) vs. Vale (VALE): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both CRH (CRH) at 9.76% and Vale (VALE) at -61.81% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.

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

Growth Metrics

Growth metrics for CRH (CRH) and Vale (VALE)
MetricCRHVALE
Revenue Growth (YoY)5.27%0.91%
Revenue Growth (3Y CAGR)4.60%-4.32%
EPS Growth (YoY)9.76%-61.81%
EPS Growth (3Y CAGR)3.08%-48.60%

Financial Strength

Current Ratio (MRQ)

CRH (CRH) at 1.46 keeps current ratio within its industry’s typical mid-range, while Vale (VALE) at 1.10 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for VALE.

CRH

Materials industry group

1.46

Max
5.96
Q3
3.30
Median
2.24
CRH
1.46
Q1
1.45
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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CRH (CRH) vs. Vale (VALE): A comparison of their current ratio against the Materials industry group benchmark.

Debt / Equity (MRQ)

Both CRH (CRH) at 0.82 and Vale (VALE) at 0.55 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

CRH

Materials industry group

0.82

Max
1.98
Q3
0.89
CRH
0.82
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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CRH (CRH) vs. Vale (VALE): A comparison of their debt-to-equity ratio against the Materials industry group benchmark.

Financial Strength Metrics

Financial strength metrics for CRH (CRH) and Vale (VALE)
MetricCRHVALE
Current Ratio (MRQ)1.461.10
Debt / Equity (MRQ)0.820.55
Net Debt / EBITDA2.121.20

Dividends

Dividend Yield (TTM)

CRH (CRH) at 1.61% 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.

CRH

Materials industry group

1.61%

Max
4.52%
Q3
1.85%
CRH
1.61%
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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CRH (CRH) 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 CRH (CRH) reports 29.00%, ranking against industry peers normally.

CRH

Materials industry group

29.00%

Max
83.62%
Q3
41.37%
CRH
29.00%
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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CRH (CRH) vs. Vale (VALE): A comparison of their payout ratio against the Materials industry group benchmark.

Dividend Metrics

Dividend metrics for CRH (CRH) and Vale (VALE)
MetricCRHVALE
Dividend Yield (TTM)1.61%49.02%
Dividend Payout Ratio (TTM)29.00%526.96%

Valuation

P/E Ratio (TTM)

CRH (CRH) at 17.85 is near its industry’s usual P/E ratio, while Vale (VALE) at 72.44 sits above its peer range — an unusually expensive price for VALE’s trailing earnings.

CRH

Materials industry group

17.85

Max
59.00
Q3
32.93
Median
18.82
CRH
17.85
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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CRH (CRH) 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 CRH (CRH) at 1.62 prices around its industry’s middle — VALE costs less per dollar of sales, though read it alongside growth and margins.

CRH

Materials industry group

1.62

Max
9.62
Q3
4.34
Median
1.87
CRH
1.62
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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CRH (CRH) 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 CRH (CRH) at 2.52 and Vale (VALE) at 1.27 are valued close to their industries’ norm against book — neither stands out from peers.

CRH

Materials industry group

2.52

Max
6.59
Q3
3.55
CRH
2.52
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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CRH (CRH) vs. Vale (VALE): A comparison of their P/B ratio against the Materials industry group benchmark.

Valuation Metrics

Valuation metrics for CRH (CRH) and Vale (VALE)
MetricCRHVALE
P/E Ratio (TTM)17.8572.44
P/S Ratio (TTM)1.620.23
P/B Ratio (MRQ)2.521.27
Free Cash Flow Yield (TTM)3.61%17.51%