Compare
2 stocks, side by sideRelative performance · rebased to 100
BHPVALE
Pair ratio · BHP ÷ VALERelative value, rich or cheap vs their own history
The price ratio BHP ÷ VALE with its 1Y mean and ±1σ / ±2σ bands; the z-score is how far the ratio sits from its average. A stretched reading flags one stock as rich vs the other relative to their history, but mean-reversion isn't guaranteed (a durable re-rating from better growth or margins can keep the ratio elevated). Research tooling, not advice.
| BHPBHP Group Limited | VALEVale S.A. | |
|---|---|---|
| Smart Score | - | 9/10 |
| Price | $81.16 | $15.12 |
| 1 month | -6.2% | -8.4% |
| 1 year | +75% | +79% |
| 5 year | +78% | +19% |
| P/E (TTM) | - | 22.6 |
| P/E vs sector | - | -1% |
| Market cap | $206.2B | $64.4B |
| Sector | Basic Materials | Basic Materials |
Risk / Return · past yearAnnualized return vs volatility, up-and-left is more reward for less risk.
Correlation · do they move together?Pairwise daily-return correlation over the past year, high = one bet, low = diversifying.