RS vs. VALE: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at RS and VALE, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
RS is a standard domestic listing, while VALE trades as an American Depositary Receipt (ADR), offering U.S. investors access to its foreign-listed shares.
| Symbol | RS | VALE |
|---|---|---|
| Company Name | Reliance, Inc. | Vale S.A. |
| Country | United States | Brazil |
| GICS Sector | Materials | Materials |
| GICS Industry | Metals & Mining | Metals & Mining |
| Market Capitalization | 14.78 billion USD | 48.19 billion USD |
| Exchange | NYSE | NYSE |
| Listing Date | September 16, 1994 | March 21, 2002 |
| Security Type | Common Stock | ADR |
Historical Performance
This chart compares the performance of RS and VALE by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
| Symbol | RS | VALE |
|---|---|---|
| 5-Day Price Return | 0.05% | 2.29% |
| 13-Week Price Return | -13.22% | 7.72% |
| 26-Week Price Return | -2.79% | 2.45% |
| 52-Week Price Return | 0.39% | -8.19% |
| Month-to-Date Return | 0.05% | 1.75% |
| Year-to-Date Return | 4.35% | 7.41% |
| 10-Day Avg. Volume | 0.32M | 18.06M |
| 3-Month Avg. Volume | 0.37M | 20.63M |
| 3-Month Volatility | 30.89% | 17.96% |
| Beta | 0.94 | 0.79 |
Profitability
Return on Equity (TTM)
RS
10.21%
Metals & Mining Industry
- Max
- 41.55%
- Q3
- 17.74%
- Median
- 9.00%
- Q1
- 1.65%
- Min
- -21.32%
RS’s Return on Equity of 10.21% is on par with the norm for the Metals & Mining industry, indicating its profitability relative to shareholder equity is typical for the sector.
VALE
13.93%
Metals & Mining Industry
- Max
- 41.55%
- Q3
- 17.74%
- Median
- 9.00%
- Q1
- 1.65%
- Min
- -21.32%
VALE’s Return on Equity of 13.93% is on par with the norm for the Metals & Mining industry, indicating its profitability relative to shareholder equity is typical for the sector.
Net Profit Margin (TTM)
RS
5.39%
Metals & Mining Industry
- Max
- 43.69%
- Q3
- 19.12%
- Median
- 6.48%
- Q1
- 1.50%
- Min
- -20.21%
RS’s Net Profit Margin of 5.39% is aligned with the median group of its peers in the Metals & Mining industry. This indicates its ability to convert revenue into profit is typical for the sector.
VALE
13.81%
Metals & Mining Industry
- Max
- 43.69%
- Q3
- 19.12%
- Median
- 6.48%
- Q1
- 1.50%
- Min
- -20.21%
VALE’s Net Profit Margin of 13.81% is aligned with the median group of its peers in the Metals & Mining industry. This indicates its ability to convert revenue into profit is typical for the sector.
Operating Profit Margin (TTM)
RS
7.32%
Metals & Mining Industry
- Max
- 71.84%
- Q3
- 32.31%
- Median
- 12.50%
- Q1
- 2.69%
- Min
- -23.81%
RS’s Operating Profit Margin of 7.32% is around the midpoint for the Metals & Mining industry, indicating that its efficiency in managing core business operations is typical for the sector.
VALE
20.82%
Metals & Mining Industry
- Max
- 71.84%
- Q3
- 32.31%
- Median
- 12.50%
- Q1
- 2.69%
- Min
- -23.81%
VALE’s Operating Profit Margin of 20.82% is around the midpoint for the Metals & Mining industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
| Symbol | RS | VALE |
|---|---|---|
| Return on Equity (TTM) | 10.21% | 13.93% |
| Return on Assets (TTM) | 7.17% | 5.93% |
| Net Profit Margin (TTM) | 5.39% | 13.81% |
| Operating Profit Margin (TTM) | 7.32% | 20.82% |
| Gross Profit Margin (TTM) | 29.36% | 34.24% |
Financial Strength
Current Ratio (MRQ)
RS
3.18
Metals & Mining Industry
- Max
- 5.27
- Q3
- 3.04
- Median
- 1.96
- Q1
- 1.42
- Min
- 0.13
RS’s Current Ratio of 3.18 is in the upper quartile for the Metals & Mining industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.
VALE
1.22
Metals & Mining Industry
- Max
- 5.27
- Q3
- 3.04
- Median
- 1.96
- Q1
- 1.42
- Min
- 0.13
VALE’s Current Ratio of 1.22 falls into the lower quartile for the Metals & Mining industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
Debt-to-Equity Ratio (MRQ)
RS
0.20
Metals & Mining Industry
- Max
- 1.10
- Q3
- 0.51
- Median
- 0.33
- Q1
- 0.09
- Min
- 0.00
RS’s Debt-to-Equity Ratio of 0.20 is typical for the Metals & Mining industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
VALE
0.45
Metals & Mining Industry
- Max
- 1.10
- Q3
- 0.51
- Median
- 0.33
- Q1
- 0.09
- Min
- 0.00
VALE’s Debt-to-Equity Ratio of 0.45 is typical for the Metals & Mining industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
Interest Coverage Ratio (TTM)
RS
65.40
Metals & Mining Industry
- Max
- 51.62
- Q3
- 22.73
- Median
- 5.76
- Q1
- 0.82
- Min
- -21.72
With an Interest Coverage Ratio of 65.40, RS demonstrates a superior capacity to service its debt, placing it well above the typical range for the Metals & Mining industry. This stems from either robust earnings or a conservative debt load.
VALE
2.82
Metals & Mining Industry
- Max
- 51.62
- Q3
- 22.73
- Median
- 5.76
- Q1
- 0.82
- Min
- -21.72
VALE’s Interest Coverage Ratio of 2.82 is positioned comfortably within the norm for the Metals & Mining industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
| Symbol | RS | VALE |
|---|---|---|
| Current Ratio (MRQ) | 3.18 | 1.22 |
| Quick Ratio (MRQ) | 1.42 | 0.81 |
| Debt-to-Equity Ratio (MRQ) | 0.20 | 0.45 |
| Interest Coverage Ratio (TTM) | 65.40 | 2.82 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
RS
1.68%
Metals & Mining Industry
- Max
- 8.17%
- Q3
- 3.57%
- Median
- 1.25%
- Q1
- 0.00%
- Min
- 0.00%
RS’s Dividend Yield of 1.68% is consistent with its peers in the Metals & Mining industry, providing a dividend return that is standard for its sector.
VALE
8.12%
Metals & Mining Industry
- Max
- 8.17%
- Q3
- 3.57%
- Median
- 1.25%
- Q1
- 0.00%
- Min
- 0.00%
With a Dividend Yield of 8.12%, VALE offers a more attractive income stream than most of its peers in the Metals & Mining industry, signaling a strong commitment to shareholder returns.
Dividend Payout Ratio (TTM)
RS
33.89%
Metals & Mining Industry
- Max
- 138.08%
- Q3
- 62.06%
- Median
- 33.17%
- Q1
- 10.41%
- Min
- 0.00%
RS’s Dividend Payout Ratio of 33.89% is within the typical range for the Metals & Mining industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
VALE
94.22%
Metals & Mining Industry
- Max
- 138.08%
- Q3
- 62.06%
- Median
- 33.17%
- Q1
- 10.41%
- Min
- 0.00%
VALE’s Dividend Payout Ratio of 94.22% is in the upper quartile for the Metals & Mining industry. This indicates a strong commitment to shareholder returns but also suggests that a smaller portion of earnings is retained for reinvestment compared to many peers.
Dividend at a Glance
| Symbol | RS | VALE |
|---|---|---|
| Dividend Yield (TTM) | 1.68% | 8.12% |
| Dividend Payout Ratio (TTM) | 33.89% | 94.22% |
Valuation
Price-to-Earnings Ratio (TTM)
RS
20.23
Metals & Mining Industry
- Max
- 83.04
- Q3
- 41.69
- Median
- 20.30
- Q1
- 12.95
- Min
- 1.75
RS’s P/E Ratio of 20.23 is within the middle range for the Metals & Mining industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
VALE
8.64
Metals & Mining Industry
- Max
- 83.04
- Q3
- 41.69
- Median
- 20.30
- Q1
- 12.95
- Min
- 1.75
In the lower quartile for the Metals & Mining industry, VALE’s P/E Ratio of 8.64 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.
Price-to-Sales Ratio (TTM)
RS
1.09
Metals & Mining Industry
- Max
- 9.28
- Q3
- 4.28
- Median
- 2.37
- Q1
- 0.86
- Min
- 0.16
RS’s P/S Ratio of 1.09 aligns with the market consensus for the Metals & Mining industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
VALE
1.19
Metals & Mining Industry
- Max
- 9.28
- Q3
- 4.28
- Median
- 2.37
- Q1
- 0.86
- Min
- 0.16
VALE’s P/S Ratio of 1.19 aligns with the market consensus for the Metals & Mining industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
Price-to-Book Ratio (MRQ)
RS
2.28
Metals & Mining Industry
- Max
- 4.68
- Q3
- 2.45
- Median
- 1.55
- Q1
- 0.94
- Min
- 0.34
RS’s P/B Ratio of 2.28 is within the conventional range for the Metals & Mining industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
VALE
1.12
Metals & Mining Industry
- Max
- 4.68
- Q3
- 2.45
- Median
- 1.55
- Q1
- 0.94
- Min
- 0.34
VALE’s P/B Ratio of 1.12 is within the conventional range for the Metals & Mining industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
Valuation at a Glance
| Symbol | RS | VALE |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 20.23 | 8.64 |
| Price-to-Sales Ratio (TTM) | 1.09 | 1.19 |
| Price-to-Book Ratio (MRQ) | 2.28 | 1.12 |
| Price-to-Free Cash Flow Ratio (TTM) | 17.46 | 22.26 |