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KGC vs. VALE: Kinross Gold vs. Vale Stock Comparison

How do Kinross Gold (KGC) 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

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

Kinross Gold (KGC) 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 Kinross Gold (KGC) and Vale (VALE)
Profile ItemKGCVALE
NameKinross Gold CorporationVale S.A. American Depositary Shares
Country/RegionCanadaBrazil
GICS SectorMaterialsMaterials
GICS Industry GroupMaterialsMaterials
GICS IndustryMetals & MiningMetals & Mining
GICS Sub-IndustryGoldSteel
Market Capitalization26.20 billion USD49.32 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateMarch 17, 1981March 21, 2002
Security TypeCommon StockADR

Price Performance

Cumulative Growth

KGC
VALE
GSPC
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Kinross Gold (KGC) 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 Kinross Gold (KGC) and Vale (VALE). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Kinross Gold (KGC) and Vale (VALE)
MetricKGCVALE
Total Return (1Y)-6.33%6.20%
Total Return (3Y, Annualized)63.07%3.12%
Total Return (5Y, Annualized)31.69%8.31%

Risk Profile

Drawdown History

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

Risk Metrics

Risk profile metrics for Kinross Gold (KGC) and Vale (VALE)
MetricKGCVALE
Volatility (1Y, Annualized)54.45%33.88%
Beta (5Y)0.790.48
Max Drawdown (5Y)-55.22%-49.81%
Avg. Volume (3M)8.04M32.62M

Risk-Adjusted Performance

Risk-Return Positioning

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KGC 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 Kinross Gold (KGC) and Vale (VALE)
MetricKGCVALE
Sharpe Ratio (1Y)-0.190.06
Sortino Ratio (1Y)-0.270.08

Profitability

ROE (TTM)

Kinross Gold (KGC) at 35.31% sits in the top ROE quartile, while Vale (VALE) at 0.26% is closer to the peer norm — stronger capital efficiency for KGC.

KGC

Materials industry group

35.31%

Max
52.88%
KGC
35.31%
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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Kinross Gold (KGC) vs. Vale (VALE): A comparison of their ROE against the Materials industry group benchmark.

Net Margin (TTM)

Kinross Gold (KGC) at 37.63% retains a top-quartile share of revenue as profit, ahead of Vale (VALE) at 1.01%, which keeps about the industry-typical share.

KGC

Materials industry group

37.63%

Max
38.66%
KGC
37.63%
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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Kinross Gold (KGC) vs. Vale (VALE): A comparison of their net margin against the Materials industry group benchmark.

Operating Margin (TTM)

Kinross Gold (KGC) at 45.59% operates in the top operating margin quartile, ahead of Vale (VALE) at 19.31%, which runs around its industry’s norm.

KGC

Materials industry group

45.59%

Max
66.70%
KGC
45.59%
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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Kinross Gold (KGC) vs. Vale (VALE): A comparison of their operating margin against the Materials industry group benchmark.

Profitability Metrics

Profitability metrics for Kinross Gold (KGC) and Vale (VALE)
MetricKGCVALE
ROE (TTM)35.31%0.26%
ROA (TTM)20.64%6.97%
Net Margin (TTM)37.63%1.01%
Operating Margin (TTM)45.59%19.31%
Gross Margin (TTM)68.61%32.06%

Growth

Revenue Growth

Both Kinross Gold (KGC) at 36.95% 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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Kinross Gold (KGC) vs. Vale (VALE): A comparison of their Revenue Growth across different time periods.

EPS Growth

Kinross Gold (KGC) at 153.25% sits in the top EPS growth quartile, while Vale (VALE) at -61.81% is closer to the peer norm — faster per-share earnings growth for KGC.

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

Growth Metrics

Growth metrics for Kinross Gold (KGC) and Vale (VALE)
MetricKGCVALE
Revenue Growth (YoY)36.95%0.91%
Revenue Growth (3Y CAGR)26.84%-4.32%
EPS Growth (YoY)153.25%-61.81%
EPS Growth (3Y CAGR)---48.60%

Financial Strength

Current Ratio (MRQ)

Kinross Gold (KGC) at 2.87 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.

KGC

Materials industry group

2.87

Max
5.96
Q3
3.30
KGC
2.87
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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Kinross Gold (KGC) vs. Vale (VALE): A comparison of their current ratio against the Materials industry group benchmark.

Debt / Equity (MRQ)

Kinross Gold (KGC) at 0.07 keeps leverage in the lower industry quartile, while Vale (VALE) at 0.55 runs a more typical debt-to-equity mix.

KGC

Materials industry group

0.07

Max
1.98
Q3
0.89
Median
0.47
Q1
0.13
KGC
0.07
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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Kinross Gold (KGC) vs. Vale (VALE): A comparison of their debt-to-equity ratio against the Materials industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Kinross Gold (KGC) and Vale (VALE)
MetricKGCVALE
Current Ratio (MRQ)2.871.10
Debt / Equity (MRQ)0.070.55
Net Debt / EBITDA-0.351.20

Dividends

Dividend Yield (TTM)

Kinross Gold (KGC) at 0.74% 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.

KGC

Materials industry group

0.74%

Max
4.52%
Q3
1.85%
KGC
0.74%
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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Kinross Gold (KGC) 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 Kinross Gold (KGC) reports 5.87%, ranking against industry peers normally.

KGC

Materials industry group

5.87%

Max
83.62%
Q3
41.37%
Median
9.54%
KGC
5.87%
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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Kinross Gold (KGC) vs. Vale (VALE): A comparison of their payout ratio against the Materials industry group benchmark.

Dividend Metrics

Dividend metrics for Kinross Gold (KGC) and Vale (VALE)
MetricKGCVALE
Dividend Yield (TTM)0.74%49.02%
Dividend Payout Ratio (TTM)5.87%526.96%

Valuation

P/E Ratio (TTM)

Kinross Gold (KGC) at 8.42 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.

KGC

Materials industry group

8.42

Max
59.00
Q3
32.93
Median
18.82
Q1
11.96
KGC
8.42
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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Kinross Gold (KGC) 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 Kinross Gold (KGC) at 3.10 prices around its industry’s middle — VALE costs less per dollar of sales, though read it alongside growth and margins.

KGC

Materials industry group

3.10

Max
9.62
Q3
4.34
KGC
3.10
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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Kinross Gold (KGC) 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 Kinross Gold (KGC) at 2.63 and Vale (VALE) at 1.27 are valued close to their industries’ norm against book — neither stands out from peers.

KGC

Materials industry group

2.63

Max
6.59
Q3
3.55
KGC
2.63
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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Kinross Gold (KGC) vs. Vale (VALE): A comparison of their P/B ratio against the Materials industry group benchmark.

Valuation Metrics

Valuation metrics for Kinross Gold (KGC) and Vale (VALE)
MetricKGCVALE
P/E Ratio (TTM)8.4272.44
P/S Ratio (TTM)3.100.23
P/B Ratio (MRQ)2.631.27
Free Cash Flow Yield (TTM)9.40%17.51%