AVAL vs CMBT

Comparison between Grupo Aval Acciones y Valores S.A. (AVAL, Company) and Euronav NV (CMBT, Company).

AVAL is from the Financial Services sector, while CMBT is from the Energy sector.

5-Year PerformanceCMBT has outperformed AVAL, delivering a return of +19.9% compared to -0.6%

AVAL vs CMBT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVAL(COMPANY)	CMBT(COMPANY)
Market Cap	$5.03B	$5.01B
Max Drawdown	85.92%	62.71%
Sharpe Ratio	1.15	1.60
5Y Beta	N/A	0.70
Industry	Banks - Regional	Oil & Gas Midstream
P/E Ratio	11.48	8.83
Forward P/E	N/A	20.58
PEG Ratio	0.25	N/A
Dividend Yield	4.13%	1.39%
5Y Dividends CAGR	-13.83%	-31.23%
5Y EPS CAGR	-8.97%	17.80%
Debt to Equity	0.00%	178.30%
Free Cash Flow Yield	-13.50%	-9.47%

Market Cap

Winner

AVAL

$5.03B

CMBT

$5.01B

Max Drawdown

AVAL

85.92%

Winner

CMBT

62.71%

Sharpe Ratio

AVAL

1.15

Winner

CMBT

1.60

5Y Beta

AVAL

N/A

CMBT

0.70

Industry

AVAL

Banks - Regional

CMBT

Oil & Gas Midstream

P/E Ratio

AVAL

11.48

Winner

CMBT

8.83

Forward P/E

AVAL

N/A

CMBT

20.58

PEG Ratio

AVAL

0.25

CMBT

N/A

Dividend Yield

Winner

AVAL

4.13%

CMBT

1.39%

5Y Dividends CAGR

Winner

AVAL

-13.83%

CMBT

-31.23%

5Y EPS CAGR

AVAL

-8.97%

Winner

CMBT

17.80%

Debt to Equity

Winner

AVAL

0.00%

CMBT

178.30%

Free Cash Flow Yield

AVAL

-13.50%

Winner

CMBT

-9.47%

AVAL vs CMBT - Historical Returns

Returns include dividend reinvestment.

Period	AVAL	CMBT
1 month	-11.67%	+29.39%
3 months	-4.80%	+24.97%
6 months	+8.80%	+74.83%
1 year	+58.69%	+90.60%
5 years(CAGR)	-0.56%	+19.91%
10 years(CAGR)	-0.50%	+12.51%
Max(CAGR)	-4.69%	+10.32%

AVAL

-11.67%

Winner

CMBT

+29.39%

AVAL

-4.80%

Winner

CMBT

+24.97%

AVAL

+8.80%

Winner

CMBT

+74.83%

AVAL

+58.69%

Winner

CMBT

+90.60%

5Y(CAGR)

AVAL

-0.56%

Winner

CMBT

+19.91%

10Y(CAGR)

AVAL

-0.50%

Winner

CMBT

+12.51%

Max(CAGR)

AVAL

-4.69%

Winner

CMBT

+10.32%

AVAL vs CMBT - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	AVAL	CMBT
2026	+6.06%	+85.55%
2025	+101.81%	-6.52%
2024	-14.35%	-34.59%
2023	+6.99%	+24.12%
2022	-47.28%	+88.10%
2021	-21.55%	+6.23%
2020	-16.86%	-26.01%
2019	+50.62%	+76.10%
2018	-29.62%	-25.23%
2017	+9.24%	+13.46%
2016	+28.63%	-31.73%
2015	-33.52%	+20.34%
2014	-22.47%	N/A

AVAL vs CMBT 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 CMBT was -57.21%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current AVAL drawdown is -43.70%. The current CMBT drawdown is -3.92%.

Rank	AVAL	CMBT
#1	-77.36% Sep 26, 2014 - Mar 20, 2023	-57.21% Jul 31, 2024 - Apr 8, 2025
#2	N/A	-51.73% Oct 12, 2015 - Jan 3, 2020
#3	N/A	-36.59% Jan 3, 2020 - Oct 19, 2021
#4	N/A	-34.66% Dec 2, 2022 - May 8, 2024
#5	N/A	-25.61% Jul 21, 2015 - Oct 7, 2015
#6	N/A	-25.15% Oct 19, 2021 - Feb 28, 2022
#7	N/A	-23.61% May 21, 2024 - Jul 31, 2024
#8	N/A	-23.34% Sep 19, 2022 - Nov 4, 2022
#9	N/A	-20.60% Apr 8, 2022 - May 27, 2022
#10	N/A	-19.38% Jun 7, 2022 - Jul 27, 2022
#11	N/A	-16.05% Mar 8, 2022 - Apr 7, 2022
#12	N/A	-11.65% Feb 24, 2015 - Mar 27, 2015
#13	N/A	-11.12% Jan 27, 2015 - Feb 20, 2015
#14	N/A	-10.33% Nov 21, 2022 - Dec 2, 2022
#15	N/A	-7.61% Apr 22, 2015 - May 15, 2015

Correlation

Correlation between AVAL and CMBT is -0.78 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.78

-101

Dividend Comparison (2014 - 2026)

AVAL vs CMBT dividend yield comparison.

Year	AVAL	CMBT
2026	1.22%	1.22%
2025	3.14%	0.52%
2024	6.84%	25.18%
2023	6.99%	12.23%
2022	12.60%	0.70%
2021	5.74%	1.35%
2020	4.66%	20.75%
2019	4.14%	0.96%
2018	4.52%	1.73%
2017	4.70%	3.03%
2016	4.84%	17.23%
2015	6.56%	6.35%
2014	1.59%	0.00%