AVAL vs CBC

Comparison between Grupo Aval Acciones y Valores S.A. (AVAL, Company) and RBC CENTURA BANKS INC (CBC, Company).

Both AVAL and CBC are from the Financial Services sector.

AVAL vs CBC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVAL(COMPANY)	CBC(COMPANY)
Market Cap	$6.83B	$6.78B
Max Drawdown	85.92%	7.07%
Sharpe Ratio	1.82	1.55
5Y Beta	0.78	0.50
Industry	Banks - Regional	Banks - Regional
P/E Ratio	15.62	16.06
PEG Ratio	0.34	0.60
Dividend Yield	3.17%	1.03%
5Y Dividends CAGR	-13.25%	N/A
5Y EPS CAGR	-9.01%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-5.89%	3.41%

Market Cap

Winner

AVAL

$6.83B

CBC

$6.78B

Max Drawdown

AVAL

85.92%

Winner

CBC

7.07%

Sharpe Ratio

Winner

AVAL

1.82

CBC

1.55

5Y Beta

AVAL

0.78

Winner

CBC

0.50

Industry

AVAL

Banks - Regional

CBC

Banks - Regional

P/E Ratio

Winner

AVAL

15.62

CBC

16.06

PEG Ratio

Winner

AVAL

0.34

CBC

0.60

Dividend Yield

Winner

AVAL

3.17%

CBC

1.03%

5Y Dividends CAGR

AVAL

-13.25%

CBC

N/A

5Y EPS CAGR

AVAL

-9.01%

CBC

N/A

Debt to Equity

AVAL

0.00%

CBC

0.00%

Free Cash Flow Yield

AVAL

-5.89%

Winner

CBC

3.41%

AVAL vs CBC - Historical Returns

Returns include dividend reinvestment.

Period	AVAL	CBC
1 month	+37.66%	+3.28%
3 months	+42.99%	+19.16%
6 months	+43.79%	+21.88%
1 year	+111.56%	N/A
5 years(CAGR)	+5.84%	N/A
10 years(CAGR)	+2.16%	N/A
Max(CAGR)	-2.12%	+45.39%

Winner

AVAL

+37.66%

CBC

+3.28%

Winner

AVAL

+42.99%

CBC

+19.16%

Winner

AVAL

+43.79%

CBC

+21.88%

AVAL

+111.56%

CBC

N/A

5Y(CAGR)

AVAL

+5.84%

CBC

N/A

10Y(CAGR)

AVAL

+2.16%

CBC

N/A

Max(CAGR)

AVAL

-2.12%

Winner

CBC

+45.39%

AVAL vs CBC - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	AVAL	CBC
2026	+44.45%	+19.43%
2025	+101.81%	+5.01%
2024	-14.35%	N/A
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 CBC 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 CBC was -7.07%, occurring on Mar 20, 2026. Recovery took 39 trading sessions.

The current AVAL drawdown is -23.32%. The current CBC drawdown is -2.92%.

Rank	AVAL	CBC
#1	-77.36% Sep 26, 2014 - Mar 20, 2023	-7.07% Feb 20, 2026 - Apr 17, 2026
#2	N/A	-6.47% Nov 24, 2025 - Jan 21, 2026
#3	N/A	-6.33% May 26, 2026 - Jun 10, 2026
#4	N/A	-5.26% Jun 10, 2026 - Jun 17, 2026
#5	N/A	-4.43% Jan 22, 2026 - Feb 18, 2026
#6	N/A	-2.88% May 5, 2026 - May 18, 2026
#7	N/A	-1.97% Apr 27, 2026 - Apr 30, 2026
#8	N/A	-0.31% Apr 17, 2026 - Apr 22, 2026
#9	N/A	-0.30% May 1, 2026 - May 5, 2026
#10	N/A	-0.24% Feb 18, 2026 - Feb 20, 2026
#11	N/A	-0.12% Apr 22, 2026 - Apr 24, 2026

Correlation

Correlation between AVAL and CBC is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68

-101

Dividend Comparison (2014 - 2026)

AVAL vs CBC dividend yield comparison.

Year	AVAL	CBC
2026	1.15%	0.85%
2025	3.14%	0.00%
2024	6.84%	0.00%
2023	6.99%	0.00%
2022	12.60%	0.00%
2021	5.74%	0.00%
2020	4.66%	0.00%
2019	4.14%	0.00%
2018	4.52%	0.00%
2017	4.70%	0.00%
2016	4.84%	0.00%
2015	6.56%	0.00%
2014	1.59%	0.00%