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IAG vs. VALE: IAMGOLD vs. Vale Stock Comparison

How do IAMGOLD (IAG) 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

IAMGOLD (IAG) and Vale (VALE) both belong to the Metals & Mining industry, though IAG is classified under Gold while VALE falls under Steel.

IAMGOLD (IAG) 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 IAMGOLD (IAG) and Vale (VALE)
Profile ItemIAGVALE
NameIAMGOLD CorporationVale S.A. American Depositary Shares
Country/RegionCanadaBrazil
GICS SectorMaterialsMaterials
GICS Industry GroupMaterialsMaterials
GICS IndustryMetals & MiningMetals & Mining
GICS Sub-IndustryGoldSteel
Market Capitalization10.63 billion USD49.32 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateJuly 15, 2003March 21, 2002
Security TypeCommon StockADR

Price Performance

Cumulative Growth

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

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for IAMGOLD (IAG) and Vale (VALE)
MetricIAGVALE
Total Return (1Y)53.79%6.20%
Total Return (3Y, Annualized)103.91%3.12%
Total Return (5Y, Annualized)44.74%8.31%

Risk Profile

Drawdown History

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

Risk Metrics

IAMGOLD (IAG) has an aggressive beta of 1.33, 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 IAMGOLD (IAG) and Vale (VALE)
MetricIAGVALE
Volatility (1Y, Annualized)64.39%33.88%
Beta (5Y)1.330.48
Max Drawdown (5Y)-73.58%-49.81%
Avg. Volume (3M)5.11M32.62M

Risk-Adjusted Performance

Risk-Return Positioning

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IAG 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 IAMGOLD (IAG) and Vale (VALE)
MetricIAGVALE
Sharpe Ratio (1Y)0.770.06
Sortino Ratio (1Y)1.170.08

Profitability

ROE (TTM)

IAMGOLD (IAG) at 34.91% sits in the top ROE quartile, while Vale (VALE) at 0.26% is closer to the peer norm — stronger capital efficiency for IAG.

IAG

Materials industry group

34.91%

Max
52.88%
IAG
34.91%
Q3
19.49%
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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IAMGOLD (IAG) vs. Vale (VALE): A comparison of their ROE against the Materials industry group benchmark.

Net Margin (TTM)

IAMGOLD (IAG) at 34.29% retains a top-quartile share of revenue as profit, ahead of Vale (VALE) at 1.01%, which keeps about the industry-typical share.

IAG

Materials industry group

34.29%

Max
38.66%
IAG
34.29%
Q3
15.98%
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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IAMGOLD (IAG) vs. Vale (VALE): A comparison of their net margin against the Materials industry group benchmark.

Operating Margin (TTM)

IAMGOLD (IAG) at 43.99% operates in the top operating margin quartile, ahead of Vale (VALE) at 19.31%, which runs around its industry’s norm.

IAG

Materials industry group

43.99%

Max
66.70%
IAG
43.99%
Q3
28.92%
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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IAMGOLD (IAG) vs. Vale (VALE): A comparison of their operating margin against the Materials industry group benchmark.

Profitability Metrics

Profitability metrics for IAMGOLD (IAG) and Vale (VALE)
MetricIAGVALE
ROE (TTM)34.91%0.26%
ROA (TTM)20.39%6.97%
Net Margin (TTM)34.29%1.01%
Operating Margin (TTM)43.99%19.31%
Gross Margin (TTM)51.82%32.06%

Growth

Revenue Growth

IAMGOLD (IAG) at 74.70% sits in the top revenue growth quartile, while Vale (VALE) at 0.91% is closer to the peer norm — faster top-line expansion for IAG.

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

EPS Growth

Both IAMGOLD (IAG) at -24.00% 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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IAMGOLD (IAG) vs. Vale (VALE): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for IAMGOLD (IAG) and Vale (VALE)
MetricIAGVALE
Revenue Growth (YoY)74.70%0.91%
Revenue Growth (3Y CAGR)43.83%-4.32%
EPS Growth (YoY)-24.00%-61.81%
EPS Growth (3Y CAGR)---48.60%

Financial Strength

Current Ratio (MRQ)

IAMGOLD (IAG) at 2.41 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.

IAG

Materials industry group

2.41

Max
5.96
Q3
3.30
IAG
2.41
Median
2.24
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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IAMGOLD (IAG) vs. Vale (VALE): A comparison of their current ratio against the Materials industry group benchmark.

Debt / Equity (MRQ)

IAMGOLD (IAG) at 0.12 keeps leverage in the lower industry quartile, while Vale (VALE) at 0.55 runs a more typical debt-to-equity mix.

IAG

Materials industry group

0.12

Max
1.98
Q3
0.89
Median
0.47
Q1
0.13
IAG
0.12
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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IAMGOLD (IAG) vs. Vale (VALE): A comparison of their debt-to-equity ratio against the Materials industry group benchmark.

Financial Strength Metrics

Financial strength metrics for IAMGOLD (IAG) and Vale (VALE)
MetricIAGVALE
Current Ratio (MRQ)2.411.10
Debt / Equity (MRQ)0.120.55
Net Debt / EBITDA-0.101.20

Dividends

Dividend Yield (TTM)

IAMGOLD (IAG) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Vale (VALE) reports a yield of 49.02%, ranking against industry peers normally.

IAG

Materials industry group

0.00%

Max
4.52%
Q3
1.85%
Median
0.38%
IAG
0.00%
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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IAMGOLD (IAG) 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; IAMGOLD (IAG) pays no dividend (payout 0.00%).

IAG

Materials industry group

0.00%

Max
83.62%
Q3
41.37%
Median
9.54%
IAG
0.00%
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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IAMGOLD (IAG) vs. Vale (VALE): A comparison of their payout ratio against the Materials industry group benchmark.

Dividend Metrics

Dividend metrics for IAMGOLD (IAG) and Vale (VALE)
MetricIAGVALE
Dividend Yield (TTM)0.00%49.02%
Dividend Payout Ratio (TTM)0.00%526.96%

Valuation

P/E Ratio (TTM)

IAMGOLD (IAG) at 8.34 sits in the cheaper P/E ratio quartile, while Vale (VALE) at 72.44 trades above its peer range — a wide earnings-valuation gap relative to industry peers.

IAG

Materials industry group

8.34

Max
59.00
Q3
32.93
Median
18.82
Q1
11.96
IAG
8.34
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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IAMGOLD (IAG) 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 IAMGOLD (IAG) at 2.77 prices around its industry’s middle — VALE costs less per dollar of sales, though read it alongside growth and margins.

IAG

Materials industry group

2.77

Max
9.62
Q3
4.34
IAG
2.77
Median
1.87
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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IAMGOLD (IAG) 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 IAMGOLD (IAG) at 2.30 and Vale (VALE) at 1.27 are valued close to their industries’ norm against book — neither stands out from peers.

IAG

Materials industry group

2.30

Max
6.59
Q3
3.55
IAG
2.30
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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IAMGOLD (IAG) vs. Vale (VALE): A comparison of their P/B ratio against the Materials industry group benchmark.

Valuation Metrics

Valuation metrics for IAMGOLD (IAG) and Vale (VALE)
MetricIAGVALE
P/E Ratio (TTM)8.3472.44
P/S Ratio (TTM)2.770.23
P/B Ratio (MRQ)2.301.27
Free Cash Flow Yield (TTM)11.69%17.51%