Overview Performance Dividends Peer Group Options

(AVAL) Grupo Aval - Performance 24.8% in 12m

Compare AVAL with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating -8.24%
#72 in Group
Rel. Strength 80.64%
#1487 in Universe
Total Return 12m 24.77%
#38 in Group
Total Return 5y 17.93%
#70 in Group
P/E 13.0
73th Percentile in Group
P/E Forward -
(unknown) Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield -41.01%
(unknown) Percentile in Group

12m Total Return: AVAL (24.8%) vs XLF (20.6%)

Compare overall performance (total returns) of Grupo Aval with its related sector ETF XLF

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (AVAL) Grupo Aval - Performance 24.8% in 12m

Top Performers in Diversified Banks

Short Term
Symbol 1w 1m 3m
AVAL -1.44% -2.5% 31.4%
ALR 5.30% 28.3% 41.9%
SAN -4.51% 4.79% 52.0%
CIB 3.29% 11.0% 40.2%
Long Term
Symbol 6m 12m 5y
AVAL 37.8% 24.8% 17.9%
GGAL 30.2% 131% 843%
ALR 35.0% 30.7% 996%
SUPV 84.3% 140% 727%
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol 1m 12m 5y P/E P/E Forward PEG EPS
Stability		 EPS
CAGR
BCP LS
Banco Comercial Portugues		 5.83% 90.2% - 7.34 7.34 1.86 18.0% -
NWG NYSE
Natwest		 0.93% 87.9% 528% 8.93 8.06 0.55 49.9% 33.8%
SMFG NYSE
Sumitomo Mitsui Financial		 -2.01% 34.6% 291% 12.4 11.4 0.93 -12.1% 6.31%
MUFG NYSE
Mitsubishi UFJ Financial		 3.58% 33.3% 345% 12.6 12 1.08 20.8% 8.83%
GGAL NASDAQ
Grupo Financiero Galicia		 -2.39% 131% 843% 5.88 3.47 0.75 67.4% 113%
MFG NYSE
Mizuho Financial		 -3.55% 44% 209% 12.2 10.6 0.93 36.8% 87.7%
SUPV NYSE
Grupo Supervielle		 -1.56% 140% 727% 15.6 - 0.29 53.5% 73%
KBC BR
KBC Groep		 1.37% 30.5% 176% 10.2 10.6 0.85 58.2% 19.7%

Performance Comparison: AVAL vs XLF vs S&P 500

XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for AVAL
Total Return (including Dividends) AVAL XLF S&P 500
1 Month -2.50% -3.50% -3.62%
3 Months 31.44% 3.57% -3.76%
12 Months 24.77% 20.61% 8.80%
5 Years 17.93% 178.11% 143.09%
Trend Score (consistency of price movement) AVAL XLF S&P 500
1 Month -82.6% 50.4% -17.5%
3 Months 66.6% 3.2% -55.3%
12 Months 19.8% 93.1% 84.8%
5 Years -57.7% 75.2% 84.4%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month #44 1.03% 1.16%
3 Month #11 26.9% 36.6%
12 Month #38 3.45% 14.7%
5 Years #71 -57.6% -51.5%

FAQs

Does AVAL Grupo Aval outperforms the market?

Yes, over the last 12 months AVAL made 24.77%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 20.61%.
Over the last 3 months AVAL made 31.44%, while XLF made 3.57%.

Performance Comparison AVAL vs Indeces and Sectors

AVAL vs. Indices AVAL is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 1.08% 1.12% 38.6% 16.0%
US NASDAQ 100 QQQ 2.77% 2.26% 39.3% 17.9%
US Dow Jones Industrial 30 DIA 0.02% 0.21% 37.5% 16.9%
German DAX 40 DAX 1.16% 0.31% 20.8% 2.36%
Shanghai Shenzhen CSI 300 CSI 300 0.09% -2.77% 46.8% 15.7%
Hongkong Hang Seng HSI -1.72% -4.98% 43.0% 6.58%
India NIFTY 50 INDA 0.46% -9.30% 49.5% 24.9%
Brasil Bovespa EWZ -0.38% -10.8% 45.2% 36.0%

AVAL vs. Sectors AVAL is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 1.99% 1.64% 30.6% 6.17%
Consumer Discretionary XLY 1.67% 3.12% 37.4% 14.5%
Consumer Staples XLP -5.39% -0.95% 37.7% 14.0%
Energy XLE -2.27% -10.4% 31.5% 22.7%
Financial XLF -0.09% 1.0% 26.6% 4.16%
Health Care XLV -0.11% 1.30% 43.5% 25.3%
Industrial XLI 0.55% -0.88% 39.8% 17.8%
Materials XLB -1.19% -2.19% 47.2% 29.8%
Real Estate XLRE -2.80% 0.65% 41.9% 13.2%
Technology XLK 3.30% 2.22% 43.1% 24.5%
Utilities XLU -4.21% -2.85% 39.3% -0.08%
Aerospace & Defense XAR 3.42% -2.19% 35.5% 7.51%
Biotech XBI 8.80% 6.19% 58.1% 41.4%
Homebuilder XHB 0.98% -1.01% 59.3% 35.9%
Retail XRT -0.50% 0.15% 45.3% 34.2%

AVAL vs. Commodities AVAL is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -4.46% -7.63% 31.0% 28.0%
Natural Gas UNG -3.26% 3.19% 11.4% -9.73%
Gold GLD -4.71% -10.3% 20.8% -13.6%
Silver SLV -1.60% -9.04% 30.7% -9.22%
Copper CPER 2.11% -12.8% 27.6% 0.63%

AVAL vs. Yields & Bonds AVAL is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -3.37% -1.33% 43.3% 22.2%
iShares High Yield Corp. Bond HYG -1.02% -1.85% 36.4% 16.4%