AUB vs AVAL

Comparison between Atlantic Union Bankshares Corp (AUB, Company) and Grupo Aval Acciones y Valores S.A. (AVAL, Company).

Both AUB and AVAL are from the Financial Services sector.

5-Year PerformanceAUB has outperformed AVAL, delivering a return of +7.3% compared to +4.1%

AUB vs AVAL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AUB(COMPANY)	AVAL(COMPANY)
Market Cap	$6B	$5.98B
Max Drawdown	72.45%	85.92%
Sharpe Ratio	0.95	1.29
5Y Beta	1.15	0.81
Industry	Banks - Regional	Banks - Regional
P/E Ratio	17.32	13.68
Forward P/E	9.10	N/A
PEG Ratio	0.30	0.30
Dividend Yield	3.42%	3.44%
5Y Dividends CAGR	11.69%	-12.68%
5Y EPS CAGR	6.82%	-9.01%
Debt to Equity	25.82%	0.00%
Free Cash Flow Yield	38.37%	-6.73%
P/S Ratio	3.99	1.20
P/B Ratio	1.21	1.21

Market Cap

Winner

AUB

$6B

AVAL

$5.98B

Max Drawdown

Winner

AUB

72.45%

AVAL

85.92%

Sharpe Ratio

AUB

0.95

Winner

AVAL

1.29

5Y Beta

AUB

1.15

Winner

AVAL

0.81

Industry

AUB

Banks - Regional

AVAL

Banks - Regional

P/E Ratio

AUB

17.32

Winner

AVAL

13.68

Forward P/E

AUB

9.10

AVAL

N/A

PEG Ratio

AUB

0.30

Winner

AVAL

0.30

Dividend Yield

AUB

3.42%

Winner

AVAL

3.44%

5Y Dividends CAGR

Winner

AUB

11.69%

AVAL

-12.68%

5Y EPS CAGR

Winner

AUB

6.82%

AVAL

-9.01%

Debt to Equity

AUB

25.82%

Winner

AVAL

0.00%

Free Cash Flow Yield

Winner

AUB

38.37%

AVAL

-6.73%

P/S Ratio

AUB

3.99

Winner

AVAL

1.20

P/B Ratio

AUB

1.21

Winner

AVAL

1.21

AUB vs AVAL - Historical Returns

Returns include dividend reinvestment.

Period	AUB	AVAL
1 month	+0.72%	-5.04%
3 months	+12.01%	+5.54%
6 months	+9.27%	-7.10%
1 year	+33.69%	+75.57%
5 years(CAGR)	+7.32%	+4.12%
10 years(CAGR)	+8.00%	+0.52%
Max(CAGR)	+8.61%	-3.54%

Winner

AUB

+0.72%

AVAL

-5.04%

Winner

AUB

+12.01%

AVAL

+5.54%

Winner

AUB

+9.27%

AVAL

-7.10%

AUB

+33.69%

Winner

AVAL

+75.57%

5Y(CAGR)

Winner

AUB

+7.32%

AVAL

+4.12%

10Y(CAGR)

Winner

AUB

+8.00%

AVAL

+0.52%

Max(CAGR)

Winner

AUB

+8.61%

AVAL

-3.54%

AUB vs AVAL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AUB	AVAL
2026	+20.97%	+21.18%
2025	-0.28%	+101.81%
2024	+7.77%	-14.35%
2023	+7.96%	+6.99%
2022	-4.19%	-47.28%
2021	+18.44%	-21.55%
2020	-9.10%	-16.86%
2019	+32.66%	+50.62%
2018	-19.84%	-29.62%
2017	+4.26%	+9.24%
2016	+47.57%	+28.63%
2015	+9.68%	-33.52%
2014	+0.34%	-22.47%
2013	+55.80%	N/A
2012	+18.99%	N/A
2011	-9.71%	N/A
2010	+22.01%	N/A
2009	-48.57%	N/A
2008	+25.97%	N/A
2007	-27.26%	N/A
2006	+3.55%	N/A
2005	+15.87%	N/A
2004	+27.11%	N/A
2003	+12.26%	N/A
2002	+74.01%	N/A
2001	+64.07%	N/A
2000	-22.55%	N/A
1999	-1.19%	N/A

AUB vs AVAL Drawdown Comparison

The maximum drawdown for AUB was -69.73%, occurring on Mar 5, 2009. Recovery took 1900 trading sessions.

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

The current AUB drawdown is -2.52%. The current AVAL drawdown is -35.67%.

Rank	AUB	AVAL
#1	-69.73% Nov 16, 2006 - Jun 9, 2014	-77.36% Sep 26, 2014 - Mar 20, 2023
#2	-52.06% Sep 5, 2018 - Mar 8, 2021	N/A
#3	-44.74% Nov 25, 2024 - Feb 6, 2026	N/A
#4	-43.10% Dec 22, 1999 - Mar 30, 2001	N/A
#5	-41.65% Jan 14, 2022 - Jul 16, 2024	N/A
#6	-32.15% Mar 30, 2001 - Jan 16, 2002	N/A
#7	-24.96% Dec 3, 2004 - Jun 16, 2005	N/A
#8	-23.20% Jun 9, 2014 - Oct 16, 2015	N/A
#9	-22.33% Jul 11, 2002 - Nov 22, 2002	N/A
#10	-21.64% Dec 4, 2015 - May 26, 2016	N/A
#11	-21.52% May 21, 2021 - Jan 10, 2022	N/A
#12	-20.10% Dec 12, 2002 - Aug 18, 2003	N/A
#13	-20.05% Feb 16, 2006 - Nov 16, 2006	N/A
#14	-18.96% Feb 2, 2004 - Nov 1, 2004	N/A
#15	-18.33% Feb 6, 2026 - Jun 25, 2026	N/A

Correlation

Correlation between AUB and AVAL is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

-101

Dividend Comparison (1999 - 2026)

AUB vs AVAL dividend yield comparison.

Year	AUB	AVAL
2026	1.76%	1.68%
2025	3.94%	3.14%
2024	3.43%	6.84%
2023	3.34%	6.99%
2022	3.30%	12.60%
2021	2.92%	5.74%
2020	3.04%	4.66%
2019	2.56%	4.14%
2018	3.12%	4.52%
2017	2.24%	4.70%
2016	2.15%	4.84%
2015	2.69%	6.56%
2014	2.41%	1.59%
2013	2.18%	0.00%
2012	2.35%	0.00%
2011	2.11%	0.00%
2010	1.69%	0.00%
2009	2.91%	0.00%
2008	2.98%	0.00%
2007	3.43%	0.00%
2006	2.06%	0.00%
2005	1.79%	0.00%
2004	1.77%	0.00%
2003	1.97%	0.00%
2002	1.91%	0.00%
2001	2.83%	0.00%
2000	3.90%	0.00%
1999	1.37%	0.00%