AVAL vs AMTM

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

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

AVAL vs AMTM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVAL(COMPANY)	AMTM(COMPANY)
Market Cap	$6.13B	$5.37B
Max Drawdown	85.92%	50.81%
Sharpe Ratio	1.74	0.18
5Y Beta	0.79	1.26
Industry	Banks - Regional	Specialty Business Services
P/E Ratio	14.02	36.24
Forward P/E	N/A	8.29
PEG Ratio	0.31	N/A
Dividend Yield	3.12%	N/A
5Y Dividends CAGR	-13.25%	N/A
5Y EPS CAGR	-9.01%	N/A
Debt to Equity	0.00%	85.20%
Free Cash Flow Yield	-6.57%	8.18%
P/S Ratio	1.23	0.38
P/B Ratio	1.24	1.17

Market Cap

Winner

AVAL

$6.13B

AMTM

$5.37B

Max Drawdown

AVAL

85.92%

Winner

AMTM

50.81%

Sharpe Ratio

Winner

AVAL

1.74

AMTM

0.18

5Y Beta

Winner

AVAL

0.79

AMTM

1.26

Industry

AVAL

Banks - Regional

AMTM

Specialty Business Services

P/E Ratio

Winner

AVAL

14.02

AMTM

36.24

Forward P/E

AVAL

N/A

AMTM

8.29

PEG Ratio

AVAL

0.31

AMTM

N/A

Dividend Yield

AVAL

3.12%

AMTM

N/A

5Y Dividends CAGR

AVAL

-13.25%

AMTM

N/A

5Y EPS CAGR

AVAL

-9.01%

AMTM

N/A

Debt to Equity

Winner

AVAL

0.00%

AMTM

85.20%

Free Cash Flow Yield

AVAL

-6.57%

Winner

AMTM

8.18%

P/S Ratio

AVAL

1.23

Winner

AMTM

0.38

P/B Ratio

AVAL

1.24

Winner

AMTM

1.17

AVAL vs AMTM - Historical Returns

Returns include dividend reinvestment.

Period	AVAL	AMTM
1 month	+36.58%	-2.39%
3 months	+34.13%	-18.23%
6 months	+34.55%	-23.58%
1 year	+98.77%	-0.62%
5 years(CAGR)	+4.46%	N/A
10 years(CAGR)	+1.63%	N/A
Max(CAGR)	-2.55%	-14.73%

Winner

AVAL

+36.58%

AMTM

-2.39%

Winner

AVAL

+34.13%

AMTM

-18.23%

Winner

AVAL

+34.55%

AMTM

-23.58%

Winner

AVAL

+98.77%

AMTM

-0.62%

5Y(CAGR)

AVAL

+4.46%

AMTM

N/A

10Y(CAGR)

AVAL

+1.63%

AMTM

N/A

Max(CAGR)

Winner

AVAL

-2.55%

AMTM

-14.73%

AVAL vs AMTM - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	AVAL	AMTM
2026	+37.16%	-26.41%
2025	+101.81%	+33.89%
2024	-14.35%	-28.74%
2023	+6.99%	N/A
2022	-47.28%	N/A
2021	-21.55%	N/A
2020	-16.86%	N/A
2019	+50.62%	N/A
2018	-29.62%	N/A
2017	+9.24%	N/A
2016	+28.63%	N/A
2015	-33.52%	N/A
2014	-22.47%	N/A

AVAL vs AMTM Drawdown Comparison

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

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

The current AVAL drawdown is -27.19%. The current AMTM drawdown is -40.23%.

Rank	AVAL	AMTM
#1	-77.36% Sep 26, 2014 - Mar 20, 2023	-50.81% Nov 8, 2024 - Jan 9, 2026
#2	N/A	-41.38% Feb 6, 2026 - Jun 10, 2026
#3	N/A	-23.26% Sep 30, 2024 - Nov 8, 2024
#4	N/A	-13.01% Sep 24, 2024 - Sep 30, 2024
#5	N/A	-3.61% Jan 29, 2026 - Feb 6, 2026
#6	N/A	-1.88% Jan 22, 2026 - Jan 28, 2026
#7	N/A	-1.18% Jan 16, 2026 - Jan 22, 2026
#8	N/A	-0.29% Jan 12, 2026 - Jan 14, 2026
#9	N/A	-0.06% Jan 14, 2026 - Jan 16, 2026