AMTM vs AVAL

Comparison between Amentum Holdings Inc (AMTM, Company) and Grupo Aval Acciones y Valores S.A. (AVAL, Company).

AMTM is from the Industrials sector, while AVAL is from the Financial Services sector.

AMTM vs AVAL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMTM(COMPANY)	AVAL(COMPANY)
Market Cap	$5.64B	$5.64B
Max Drawdown	50.81%	85.92%
Sharpe Ratio	0.29	1.34
5Y Beta	1.27	0.78
Industry	Specialty Business Services	Banks - Regional
P/E Ratio	38.06	12.90
Forward P/E	8.72	N/A
PEG Ratio	N/A	0.28
Dividend Yield	N/A	3.54%
5Y Dividends CAGR	N/A	-13.25%
5Y EPS CAGR	N/A	-9.01%
Debt to Equity	85.20%	0.00%
Free Cash Flow Yield	7.78%	-7.13%
P/S Ratio	0.40	1.18
P/B Ratio	1.26	1.18

Market Cap

Winner

AMTM

$5.64B

AVAL

$5.64B

Max Drawdown

Winner

AMTM

50.81%

AVAL

85.92%

Sharpe Ratio

AMTM

0.29

Winner

AVAL

1.34

5Y Beta

AMTM

1.27

Winner

AVAL

0.78

Industry

AMTM

Specialty Business Services

AVAL

Banks - Regional

P/E Ratio

AMTM

38.06

Winner

AVAL

12.90

Forward P/E

AMTM

8.72

AVAL

N/A

PEG Ratio

AMTM

N/A

AVAL

0.28

Dividend Yield

AMTM

N/A

AVAL

3.54%

5Y Dividends CAGR

AMTM

N/A

AVAL

-13.25%

5Y EPS CAGR

AMTM

N/A

AVAL

-9.01%

Debt to Equity

AMTM

85.20%

Winner

AVAL

0.00%

Free Cash Flow Yield

Winner

AMTM

7.78%

AVAL

-7.13%

P/S Ratio

Winner

AMTM

0.40

AVAL

1.18

P/B Ratio

AMTM

1.26

Winner

AVAL

1.18

AMTM vs AVAL - Historical Returns

Returns include dividend reinvestment.

Period	AMTM	AVAL
1 month	-6.25%	+7.64%
3 months	-25.42%	+21.74%
6 months	-21.05%	+17.10%
1 year	+4.44%	+75.06%
5 years(CAGR)	N/A	+1.08%
10 years(CAGR)	N/A	+0.78%
Max(CAGR)	-14.12%	-3.66%

AMTM

-6.25%

Winner

AVAL

+7.64%

AMTM

-25.42%

Winner

AVAL

+21.74%

AMTM

-21.05%

Winner

AVAL

+17.10%

AMTM

+4.44%

Winner

AVAL

+75.06%

5Y(CAGR)

AMTM

N/A

AVAL

+1.08%

10Y(CAGR)

AMTM

N/A

AVAL

+0.78%

Max(CAGR)

AMTM

-14.12%

Winner

AVAL

-3.66%

AMTM vs AVAL - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	AMTM	AVAL
2026	-25.20%	+19.95%
2025	+33.89%	+101.81%
2024	-28.74%	-14.35%
2023	N/A	+6.99%
2022	N/A	-47.28%
2021	N/A	-21.55%
2020	N/A	-16.86%
2019	N/A	+50.62%
2018	N/A	-29.62%
2017	N/A	+9.24%
2016	N/A	+28.63%
2015	N/A	-33.52%
2014	N/A	-22.47%

AMTM vs AVAL Drawdown Comparison

The maximum drawdown for AMTM was -50.81%, occurring on Apr 8, 2025. Recovery took 291 trading sessions.

The maximum drawdown for AVAL was -77.36%, occurring on Mar 20, 2023. This drawdown has not yet recovered.

The current AMTM drawdown is -39.25%. The current AVAL drawdown is -36.32%.

Rank	AMTM	AVAL
#1	-50.81% Nov 8, 2024 - Jan 9, 2026	-77.36% Sep 26, 2014 - Mar 20, 2023
#2	-40.05% Feb 6, 2026 - May 20, 2026	N/A
#3	-23.26% Sep 30, 2024 - Nov 8, 2024	N/A
#4	-13.01% Sep 24, 2024 - Sep 30, 2024	N/A
#5	-3.61% Jan 29, 2026 - Feb 6, 2026	N/A
#6	-1.88% Jan 22, 2026 - Jan 28, 2026	N/A
#7	-1.18% Jan 16, 2026 - Jan 22, 2026	N/A
#8	-0.29% Jan 12, 2026 - Jan 14, 2026	N/A
#9	-0.06% Jan 14, 2026 - Jan 16, 2026	N/A