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AVAL vs BEPC

Comparison between Grupo Aval Acciones y Valores S.A. (AVAL, Company) and Brookfield Renewable Corporation (Exchangeable Shares) - Class A (BEPC, Company).

AVAL is from the Financial Services sector, while BEPC is from the Utilities sector.

AVAL vs BEPC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
AVAL
$6.83B
Winner
BEPC
$6.83B
Max Drawdown
AVAL
85.92%
Winner
BEPC
20.77%
Sharpe Ratio
Winner
AVAL
1.82
BEPC
0.65
5Y Beta
Winner
AVAL
0.78
BEPC
0.82
Industry
AVAL
Banks - Regional
BEPC
Utilities - Renewable
P/E Ratio
AVAL
15.62
Winner
BEPC
-1.27
Forward P/E
AVAL
N/A
BEPC
14.58
PEG Ratio
AVAL
0.34
Winner
BEPC
-0.00
Dividend Yield
AVAL
3.17%
Winner
BEPC
4.32%
5Y Dividends CAGR
AVAL
-13.25%
BEPC
N/A
5Y EPS CAGR
AVAL
-9.01%
Winner
BEPC
9.46%
Debt to Equity
AVAL
0.00%
Winner
BEPC
-570.82%
Free Cash Flow Yield
Winner
AVAL
-5.89%
BEPC
-10.79%

AVAL vs BEPC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AVAL
+37.66%
BEPC
+3.92%
3M
Winner
AVAL
+42.99%
BEPC
-6.05%
6M
Winner
AVAL
+43.79%
BEPC
+1.37%
1Y
Winner
AVAL
+111.56%
BEPC
+22.53%
5Y(CAGR)
AVAL
+5.84%
BEPC
N/A
10Y(CAGR)
AVAL
+2.16%
BEPC
N/A
Max(CAGR)
AVAL
-2.12%
Winner
BEPC
+25.08%

AVAL vs BEPC - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearAVALBEPC
2026+44.45%-4.40%
2025+101.81%+43.10%
2024-14.35%-3.49%
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 BEPC 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 BEPC was -19.90%, occurring on Apr 29, 2026. This drawdown has not yet recovered.

The current AVAL drawdown is -23.32%. The current BEPC drawdown is -14.02%.

RankAVALBEPC
#1-77.36%
Sep 26, 2014 - Mar 20, 2023
-19.90%
Feb 17, 2026 - Apr 29, 2026
#2N/A-16.62%
Mar 21, 2025 - May 13, 2025
#3N/A-15.70%
Jan 7, 2025 - Feb 20, 2025
#4N/A-15.45%
Nov 7, 2025 - Feb 17, 2026
#5N/A-10.74%
Jul 23, 2025 - Oct 6, 2025
#6N/A-8.57%
Feb 20, 2025 - Mar 19, 2025
#7N/A-7.67%
May 19, 2025 - Jun 3, 2025
#8N/A-4.14%
Oct 16, 2025 - Oct 27, 2025
#9N/A-3.75%
Jul 3, 2025 - Jul 15, 2025
#10N/A-3.49%
Dec 24, 2024 - Jan 6, 2025
#11N/A-3.41%
Jun 3, 2025 - Jun 9, 2025
#12N/A-3.26%
Jun 16, 2025 - Jun 24, 2025
#13N/A-2.94%
Oct 8, 2025 - Oct 13, 2025
#14N/A-2.79%
Oct 28, 2025 - Nov 3, 2025
#15N/A-2.48%
Nov 3, 2025 - Nov 6, 2025

Correlation

Correlation between AVAL and BEPC is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

Dividend Comparison (2014 - 2026)

AVAL vs BEPC dividend yield comparison.

YearAVALBEPC
20261.15%2.10%
20253.14%3.89%
20246.84%0.00%
20236.99%0.00%
202212.60%0.00%
20215.74%0.00%
20204.66%0.00%
20194.14%0.00%
20184.52%0.00%
20174.70%0.00%
20164.84%0.00%
20156.56%0.00%
20141.59%0.00%

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