RPM vs. VALE: RPM vs. Vale Stock Comparison
How do RPM (RPM) 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
RPM (RPM) and Vale (VALE) both fall under the Materials industry group, but RPM is classified in Chemicals while VALE is classified in Metals & Mining.
RPM (RPM) 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.
| Profile Item | RPM | VALE |
|---|---|---|
| Name | RPM International Inc. | Vale S.A. American Depositary Shares |
| Country/Region | United States | Brazil |
| GICS Sector | Materials | Materials |
| GICS Industry Group | Materials | Materials |
| GICS Industry | Chemicals | Metals & Mining |
| GICS Sub-Industry | Specialty Chemicals | Steel |
| Market Capitalization | 13.18 billion USD | 49.32 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | March 17, 1980 | March 21, 2002 |
| Security Type | Common Stock | ADR |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | RPM | VALE |
|---|---|---|
| Total Return (1Y) | 1.43% | 6.20% |
| Total Return (3Y, Annualized) | 5.53% | 3.12% |
| Total Return (5Y, Annualized) | 5.33% | 8.31% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | RPM | VALE |
|---|---|---|
| Volatility (1Y, Annualized) | 31.14% | 33.88% |
| Beta (5Y) | 1.00 | 0.48 |
| Max Drawdown (5Y) | -31.97% | -49.81% |
| Avg. Volume (3M) | 1.29M | 32.62M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | RPM | VALE |
|---|---|---|
| Sharpe Ratio (1Y) | -0.09 | 0.06 |
| Sortino Ratio (1Y) | -0.15 | 0.08 |
Profitability
ROE (TTM)
RPM (RPM) at 21.15% sits in the top ROE quartile, while Vale (VALE) at 0.26% is closer to the peer norm — stronger capital efficiency for RPM.
RPM
Materials industry group
21.15%
- Max
- 52.88%
- RPM
- 21.15%
- 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%
Net Margin (TTM)
Both RPM (RPM) at 8.66% 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.
RPM
Materials industry group
8.66%
- Max
- 38.66%
- Q3
- 15.98%
- RPM
- 8.66%
- 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%
Operating Margin (TTM)
Both RPM (RPM) at 16.20% and Vale (VALE) at 19.31% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.
RPM
Materials industry group
16.20%
- Max
- 66.70%
- Q3
- 28.92%
- RPM
- 16.20%
- 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%
Profitability Metrics
| Metric | RPM | VALE |
|---|---|---|
| ROE (TTM) | 21.15% | 0.26% |
| ROA (TTM) | 7.88% | 6.97% |
| Net Margin (TTM) | 8.66% | 1.01% |
| Operating Margin (TTM) | 16.20% | 19.31% |
| Gross Margin (TTM) | 41.17% | 32.06% |
Growth
Revenue Growth
Both RPM (RPM) at 6.66% 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.
EPS Growth
Both RPM (RPM) at -3.36% 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.
Growth Metrics
| Metric | RPM | VALE |
|---|---|---|
| Revenue Growth (YoY) | 6.66% | 0.91% |
| Revenue Growth (3Y CAGR) | 2.71% | -4.32% |
| EPS Growth (YoY) | -3.36% | -61.81% |
| EPS Growth (3Y CAGR) | 11.60% | -48.60% |
Financial Strength
Current Ratio (MRQ)
RPM (RPM) at 1.76 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.
RPM
Materials industry group
1.76
- Max
- 5.96
- Q3
- 3.30
- Median
- 2.24
- RPM
- 1.76
- 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
Debt / Equity (MRQ)
Both RPM (RPM) at 0.79 and Vale (VALE) at 0.55 fund their balance sheets with roughly industry-typical debt-to-equity mixes.
RPM
Materials industry group
0.79
- Max
- 1.98
- Q3
- 0.89
- RPM
- 0.79
- 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
Financial Strength Metrics
| Metric | RPM | VALE |
|---|---|---|
| Current Ratio (MRQ) | 1.76 | 1.10 |
| Debt / Equity (MRQ) | 0.79 | 0.55 |
| Net Debt / EBITDA | 1.97 | 1.20 |
Dividends
Dividend Yield (TTM)
RPM (RPM) at 2.05% 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.
RPM
Materials industry group
2.05%
- Max
- 4.52%
- RPM
- 2.05%
- 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%
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 RPM (RPM) reports 39.93%, ranking against industry peers normally.
RPM
Materials industry group
39.93%
- Max
- 83.62%
- Q3
- 41.37%
- RPM
- 39.93%
- 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%
Dividend Metrics
| Metric | RPM | VALE |
|---|---|---|
| Dividend Yield (TTM) | 2.05% | 49.02% |
| Dividend Payout Ratio (TTM) | 39.93% | 526.96% |
Valuation
P/E Ratio (TTM)
RPM (RPM) at 19.10 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.
RPM
Materials industry group
19.10
- Max
- 59.00
- Q3
- 32.93
- RPM
- 19.10
- 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
P/S Ratio (TTM)
Vale (VALE) at 0.23 sits in the cheaper P/S ratio quartile while RPM (RPM) at 1.65 prices around its industry’s middle — VALE costs less per dollar of sales, though read it alongside growth and margins.
RPM
Materials industry group
1.65
- Max
- 9.62
- Q3
- 4.34
- Median
- 1.87
- RPM
- 1.65
- 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
P/B Ratio (MRQ)
Vale (VALE) at 1.27 is valued about in line with its industry on P/B ratio, while RPM (RPM) at 3.79 carries an above-peer premium to book — RPM is pricier on assets.
RPM
Materials industry group
3.79
- Max
- 6.59
- RPM
- 3.79
- Q3
- 3.55
- 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
Valuation Metrics
| Metric | RPM | VALE |
|---|---|---|
| P/E Ratio (TTM) | 19.10 | 72.44 |
| P/S Ratio (TTM) | 1.65 | 0.23 |
| P/B Ratio (MRQ) | 3.79 | 1.27 |
| Free Cash Flow Yield (TTM) | 4.20% | 17.51% |