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NTR vs. VALE: Nutrien vs. Vale Stock Comparison

How do Nutrien (NTR) 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

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

Nutrien (NTR) 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 Nutrien (NTR) and Vale (VALE)
Profile ItemNTRVALE
NameNutrien Ltd.Vale S.A. American Depositary Shares
Country/RegionCanadaBrazil
GICS SectorMaterialsMaterials
GICS Industry GroupMaterialsMaterials
GICS IndustryChemicalsMetals & Mining
GICS Sub-IndustryFertilizers & Agricultural ChemicalsSteel
Market Capitalization33.89 billion USD49.32 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateJanuary 2, 2018March 21, 2002
Security TypeCommon StockADR

Price Performance

Cumulative Growth

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

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Nutrien (NTR) and Vale (VALE)
MetricNTRVALE
Total Return (1Y)30.80%6.20%
Total Return (3Y, Annualized)13.84%3.12%
Total Return (5Y, Annualized)4.29%8.31%

Risk Profile

Drawdown History

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

Risk Metrics

Risk profile metrics for Nutrien (NTR) and Vale (VALE)
MetricNTRVALE
Volatility (1Y, Annualized)32.77%33.88%
Beta (5Y)0.640.48
Max Drawdown (5Y)-58.17%-49.81%
Avg. Volume (3M)2.56M32.62M

Risk-Adjusted Performance

Risk-Return Positioning

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NTR 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 Nutrien (NTR) and Vale (VALE)
MetricNTRVALE
Sharpe Ratio (1Y)0.810.06
Sortino Ratio (1Y)1.180.08

Profitability

ROE (TTM)

Both Nutrien (NTR) at 8.76% 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.

NTR

Materials industry group

8.76%

Max
52.88%
Q3
19.49%
NTR
8.76%
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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Nutrien (NTR) vs. Vale (VALE): A comparison of their ROE against the Materials industry group benchmark.

Net Margin (TTM)

Both Nutrien (NTR) at 8.04% 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.

NTR

Materials industry group

8.04%

Max
38.66%
Q3
15.98%
NTR
8.04%
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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Nutrien (NTR) vs. Vale (VALE): A comparison of their net margin against the Materials industry group benchmark.

Operating Margin (TTM)

Both Nutrien (NTR) at 10.97% and Vale (VALE) at 19.31% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

NTR

Materials industry group

10.97%

Max
66.70%
Q3
28.92%
Median
12.56%
NTR
10.97%
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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Nutrien (NTR) vs. Vale (VALE): A comparison of their operating margin against the Materials industry group benchmark.

Profitability Metrics

Profitability metrics for Nutrien (NTR) and Vale (VALE)
MetricNTRVALE
ROE (TTM)8.76%0.26%
ROA (TTM)4.24%6.97%
Net Margin (TTM)8.04%1.01%
Operating Margin (TTM)10.97%19.31%
Gross Margin (TTM)31.60%32.06%

Growth

Revenue Growth

Both Nutrien (NTR) at 3.52% 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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Nutrien (NTR) vs. Vale (VALE): A comparison of their Revenue Growth across different time periods.

EPS Growth

Nutrien (NTR) at 242.65% 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 NTR.

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

Growth Metrics

Growth metrics for Nutrien (NTR) and Vale (VALE)
MetricNTRVALE
Revenue Growth (YoY)3.52%0.91%
Revenue Growth (3Y CAGR)-10.80%-4.32%
EPS Growth (YoY)242.65%-61.81%
EPS Growth (3Y CAGR)-30.99%-48.60%

Financial Strength

Current Ratio (MRQ)

Both Nutrien (NTR) at 1.41 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.

NTR

Materials industry group

1.41

Max
5.96
Q3
3.30
Median
2.24
Q1
1.45
NTR
1.41
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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Nutrien (NTR) vs. Vale (VALE): A comparison of their current ratio against the Materials industry group benchmark.

Debt / Equity (MRQ)

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

NTR

Materials industry group

0.55

Max
1.98
Q3
0.89
NTR
0.55
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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Nutrien (NTR) vs. Vale (VALE): A comparison of their debt-to-equity ratio against the Materials industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Nutrien (NTR) and Vale (VALE)
MetricNTRVALE
Current Ratio (MRQ)1.411.10
Debt / Equity (MRQ)0.550.55
Net Debt / EBITDA2.381.20

Dividends

Dividend Yield (TTM)

Nutrien (NTR) at 3.03% earns its spot in the top quartile of its industry’s yields; Vale (VALE) at 49.02% is past the top of its own peer range — territory where a dividend-safety check matters more than the headline number.

NTR

Materials industry group

3.03%

Max
4.52%
NTR
3.03%
Q3
1.85%
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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Nutrien (NTR) 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 Nutrien (NTR) reports 47.93%, ranking against industry peers normally.

NTR

Materials industry group

47.93%

Max
83.62%
NTR
47.93%
Q3
41.37%
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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Nutrien (NTR) vs. Vale (VALE): A comparison of their payout ratio against the Materials industry group benchmark.

Dividend Metrics

Dividend metrics for Nutrien (NTR) and Vale (VALE)
MetricNTRVALE
Dividend Yield (TTM)3.03%49.02%
Dividend Payout Ratio (TTM)47.93%526.96%

Valuation

P/E Ratio (TTM)

Nutrien (NTR) at 15.61 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.

NTR

Materials industry group

15.61

Max
59.00
Q3
32.93
Median
18.82
NTR
15.61
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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Nutrien (NTR) 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 Nutrien (NTR) at 1.24 prices around its industry’s middle — VALE costs less per dollar of sales, though read it alongside growth and margins.

NTR

Materials industry group

1.24

Max
9.62
Q3
4.34
Median
1.87
NTR
1.24
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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Nutrien (NTR) 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 Nutrien (NTR) at 1.32 and Vale (VALE) at 1.27 are valued close to their industries’ norm against book — neither stands out from peers.

NTR

Materials industry group

1.32

Max
6.59
Q3
3.55
Median
2.08
NTR
1.32
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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Nutrien (NTR) vs. Vale (VALE): A comparison of their P/B ratio against the Materials industry group benchmark.

Valuation Metrics

Valuation metrics for Nutrien (NTR) and Vale (VALE)
MetricNTRVALE
P/E Ratio (TTM)15.6172.44
P/S Ratio (TTM)1.240.23
P/B Ratio (MRQ)1.321.27
Free Cash Flow Yield (TTM)5.77%17.51%