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SHW vs. VALE: A Head-to-Head Stock Comparison

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Here’s a clear look at SHW and VALE, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SHW is a standard domestic listing, while VALE trades as an American Depositary Receipt (ADR), offering U.S. investors access to its foreign-listed shares.

SymbolSHWVALE
Company NameThe Sherwin-Williams CompanyVale S.A.
CountryUnited StatesBrazil
GICS SectorMaterialsMaterials
GICS IndustryChemicalsMetals & Mining
Market Capitalization86.42 billion USD47.00 billion USD
ExchangeNYSENYSE
Listing DateMarch 17, 1980March 21, 2002
Security TypeCommon StockADR

Historical Performance

This chart compares the performance of SHW 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.

SHW vs. VALE: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolSHWVALE
5-Day Price Return1.07%2.82%
13-Week Price Return-2.09%6.34%
26-Week Price Return-0.74%3.53%
52-Week Price Return-8.35%-7.57%
Month-to-Date Return0.10%1.95%
Year-to-Date Return1.96%7.61%
10-Day Avg. Volume1.35M18.65M
3-Month Avg. Volume1.77M20.53M
3-Month Volatility21.01%17.95%
Beta1.260.82

Profitability

Return on Equity (TTM)

SHW

60.82%

Chemicals Industry

Max
29.52%
Q3
13.18%
Median
6.53%
Q1
1.35%
Min
-11.86%

SHW’s Return on Equity of 60.82% is exceptionally high, placing it well beyond the typical range for the Chemicals industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.

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.

SHW vs. VALE: A comparison of their Return on Equity (TTM) against their respective Chemicals and Metals & Mining industry benchmarks.

Net Profit Margin (TTM)

SHW

11.03%

Chemicals Industry

Max
20.20%
Q3
9.15%
Median
3.94%
Q1
0.60%
Min
-10.43%

A Net Profit Margin of 11.03% places SHW in the upper quartile for the Chemicals industry, signifying strong profitability and more effective cost management than most of its peers.

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.

SHW vs. VALE: A comparison of their Net Profit Margin (TTM) against their respective Chemicals and Metals & Mining industry benchmarks.

Operating Profit Margin (TTM)

SHW

14.21%

Chemicals Industry

Max
27.33%
Q3
13.82%
Median
7.98%
Q1
3.60%
Min
-7.61%

An Operating Profit Margin of 14.21% places SHW in the upper quartile for the Chemicals industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

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.

SHW vs. VALE: A comparison of their Operating Profit Margin (TTM) against their respective Chemicals and Metals & Mining industry benchmarks.

Profitability at a Glance

SymbolSHWVALE
Return on Equity (TTM)60.82%13.93%
Return on Assets (TTM)10.43%5.93%
Net Profit Margin (TTM)11.03%13.81%
Operating Profit Margin (TTM)14.21%20.82%
Gross Profit Margin (TTM)48.87%34.24%

Financial Strength

Current Ratio (MRQ)

SHW

0.78

Chemicals Industry

Max
3.72
Q3
2.38
Median
1.69
Q1
1.42
Min
0.75

SHW’s Current Ratio of 0.78 falls into the lower quartile for the Chemicals industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

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.

SHW vs. VALE: A comparison of their Current Ratio (MRQ) against their respective Chemicals and Metals & Mining industry benchmarks.

Debt-to-Equity Ratio (MRQ)

SHW

2.43

Chemicals Industry

Max
1.53
Q3
1.00
Median
0.69
Q1
0.41
Min
0.00

With a Debt-to-Equity Ratio of 2.43, SHW operates with exceptionally high leverage compared to the Chemicals industry norm. This suggests an aggressive reliance on debt financing, which can magnify returns but also significantly elevates financial risk.

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.

SHW vs. VALE: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Chemicals and Metals & Mining industry benchmarks.

Interest Coverage Ratio (TTM)

SHW

9.47

Chemicals Industry

Max
56.43
Q3
26.33
Median
8.84
Q1
2.54
Min
-9.39

SHW’s Interest Coverage Ratio of 9.47 is positioned comfortably within the norm for the Chemicals industry, indicating a standard and healthy capacity to cover its interest payments.

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.

SHW vs. VALE: A comparison of their Interest Coverage Ratio (TTM) against their respective Chemicals and Metals & Mining industry benchmarks.

Financial Strength at a Glance

SymbolSHWVALE
Current Ratio (MRQ)0.781.22
Quick Ratio (MRQ)0.480.81
Debt-to-Equity Ratio (MRQ)2.430.45
Interest Coverage Ratio (TTM)9.472.82

Growth

Revenue Growth

SHW vs. VALE: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

SHW vs. VALE: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

SHW

0.88%

Chemicals Industry

Max
6.59%
Q3
3.67%
Median
2.44%
Q1
1.36%
Min
0.00%

SHW’s Dividend Yield of 0.88% is in the lower quartile for the Chemicals industry. This suggests the company’s strategy likely favors retaining earnings for growth over providing a high dividend income.

VALE

8.10%

Metals & Mining Industry

Max
8.17%
Q3
3.57%
Median
1.25%
Q1
0.00%
Min
0.00%

With a Dividend Yield of 8.10%, VALE offers a more attractive income stream than most of its peers in the Metals & Mining industry, signaling a strong commitment to shareholder returns.

SHW vs. VALE: A comparison of their Dividend Yield (TTM) against their respective Chemicals and Metals & Mining industry benchmarks.

Dividend Payout Ratio (TTM)

SHW

29.89%

Chemicals Industry

Max
192.00%
Q3
108.95%
Median
57.38%
Q1
27.28%
Min
0.00%

SHW’s Dividend Payout Ratio of 29.89% is within the typical range for the Chemicals 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.

SHW vs. VALE: A comparison of their Dividend Payout Ratio (TTM) against their respective Chemicals and Metals & Mining industry benchmarks.

Dividend at a Glance

SymbolSHWVALE
Dividend Yield (TTM)0.88%8.10%
Dividend Payout Ratio (TTM)29.89%94.22%

Valuation

Price-to-Earnings Ratio (TTM)

SHW

34.03

Chemicals Industry

Max
49.43
Q3
32.03
Median
21.32
Q1
14.93
Min
8.66

A P/E Ratio of 34.03 places SHW in the upper quartile for the Chemicals industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.

VALE

8.65

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 8.65 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.

SHW vs. VALE: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Chemicals and Metals & Mining industry benchmarks.

Price-to-Sales Ratio (TTM)

SHW

3.75

Chemicals Industry

Max
3.90
Q3
2.23
Median
1.00
Q1
0.55
Min
0.15

SHW’s P/S Ratio of 3.75 is in the upper echelon for the Chemicals industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.

VALE

1.20

Metals & Mining Industry

Max
9.28
Q3
4.28
Median
2.37
Q1
0.86
Min
0.16

VALE’s P/S Ratio of 1.20 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.

SHW vs. VALE: A comparison of their Price-to-Sales Ratio (TTM) against their respective Chemicals and Metals & Mining industry benchmarks.

Price-to-Book Ratio (MRQ)

SHW

19.55

Chemicals Industry

Max
5.01
Q3
2.59
Median
1.50
Q1
0.95
Min
0.30

At 19.55, SHW’s P/B Ratio is at an extreme premium to the Chemicals industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.

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.

SHW vs. VALE: A comparison of their Price-to-Book Ratio (MRQ) against their respective Chemicals and Metals & Mining industry benchmarks.

Valuation at a Glance

SymbolSHWVALE
Price-to-Earnings Ratio (TTM)34.038.65
Price-to-Sales Ratio (TTM)3.751.20
Price-to-Book Ratio (MRQ)19.551.12
Price-to-Free Cash Flow Ratio (TTM)36.0122.31