AVAL vs DOOO

Comparison between Grupo Aval Acciones y Valores S.A. (AVAL, Company) and BRP Inc. Common Subordinate Voting Shares (DOOO, Company).

AVAL is from the Financial Services sector, while DOOO is from the Consumer Cyclical sector.

5-Year PerformanceAVAL has outperformed DOOO, delivering a return of +1.1% compared to -4.5%

AVAL vs DOOO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVAL(COMPANY)	DOOO(COMPANY)
Market Cap	$5.64B	$5.64B
Max Drawdown	85.92%	75.49%
Sharpe Ratio	1.34	0.76
5Y Beta	0.78	N/A
Industry	Banks - Regional	Recreational Vehicles
P/E Ratio	12.90	-301.58
PEG Ratio	0.28	N/A
Dividend Yield	3.54%	N/A
5Y Dividends CAGR	-13.25%	34.59%
5Y EPS CAGR	-9.01%	N/A
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	-7.13%	N/A
P/S Ratio	1.18	1.02
P/B Ratio	1.18	16.08

Market Cap

Winner

AVAL

$5.64B

DOOO

$5.64B

Max Drawdown

AVAL

85.92%

Winner

DOOO

75.49%

Sharpe Ratio

Winner

AVAL

1.34

DOOO

0.76

5Y Beta

AVAL

0.78

DOOO

N/A

Industry

AVAL

Banks - Regional

DOOO

Recreational Vehicles

P/E Ratio

AVAL

12.90

Winner

DOOO

-301.58

PEG Ratio

AVAL

0.28

DOOO

N/A

Dividend Yield

AVAL

3.54%

DOOO

N/A

5Y Dividends CAGR

AVAL

-13.25%

Winner

DOOO

34.59%

5Y EPS CAGR

AVAL

-9.01%

DOOO

N/A

Debt to Equity

AVAL

0.00%

DOOO

N/A

Free Cash Flow Yield

AVAL

-7.13%

DOOO

N/A

P/S Ratio

AVAL

1.18

Winner

DOOO

1.02

P/B Ratio

Winner

AVAL

1.18

DOOO

16.08

AVAL vs DOOO - Historical Returns

Returns include dividend reinvestment.

Period	AVAL	DOOO
1 month	+7.64%	+12.47%
3 months	+21.74%	-12.20%
6 months	+17.10%	-20.41%
1 year	+75.06%	+30.73%
5 years(CAGR)	+1.08%	-4.46%
10 years(CAGR)	+0.78%	+15.64%
Max(CAGR)	-3.66%	+7.47%

AVAL

+7.64%

Winner

DOOO

+12.47%

Winner

AVAL

+21.74%

DOOO

-12.20%

Winner

AVAL

+17.10%

DOOO

-20.41%

Winner

AVAL

+75.06%

DOOO

+30.73%

5Y(CAGR)

Winner

AVAL

+1.08%

DOOO

-4.46%

10Y(CAGR)

AVAL

+0.78%

Winner

DOOO

+15.64%

Max(CAGR)

AVAL

-3.66%

Winner

DOOO

+7.47%

AVAL vs DOOO - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	AVAL	DOOO
2026	+19.95%	-15.32%
2025	+101.81%	+43.20%
2024	-14.35%	-28.12%
2023	+6.99%	-2.95%
2022	-47.28%	-11.93%
2021	-21.55%	+36.28%
2020	-16.86%	+43.68%
2019	+50.62%	+74.73%
2018	-29.62%	-29.77%
2017	+9.24%	+75.41%
2016	+28.63%	+48.25%
2015	-33.52%	-30.55%
2014	-22.47%	-26.13%
2013	N/A	+8.48%

AVAL vs DOOO 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 DOOO was -75.49%, occurring on Mar 23, 2020. Recovery took 138 trading sessions.

The current AVAL drawdown is -36.32%. The current DOOO drawdown is -36.68%.

Rank	AVAL	DOOO
#1	-77.36% Sep 26, 2014 - Mar 20, 2023	-75.49% Feb 14, 2020 - Sep 1, 2020
#2	N/A	-66.61% Sep 3, 2021 - Apr 17, 2025
#3	N/A	-64.31% Jan 2, 2014 - Jun 8, 2017
#4	N/A	-55.98% Aug 30, 2018 - Feb 12, 2020
#5	N/A	-22.38% Apr 26, 2021 - Sep 3, 2021
#6	N/A	-18.51% Oct 15, 2020 - Dec 2, 2020
#7	N/A	-18.24% Feb 8, 2018 - Apr 11, 2018
#8	N/A	-12.78% Sep 1, 2020 - Oct 9, 2020
#9	N/A	-10.46% Sep 22, 2017 - Nov 27, 2017
#10	N/A	-8.32% Feb 11, 2021 - Mar 11, 2021
#11	N/A	-8.31% Jan 20, 2021 - Feb 5, 2021
#12	N/A	-6.59% Jul 12, 2018 - Aug 3, 2018
#13	N/A	-6.17% Aug 9, 2013 - Dec 27, 2013
#14	N/A	-6.08% Apr 24, 2018 - May 22, 2018
#15	N/A	-6.06% Jun 21, 2018 - Jul 12, 2018

Correlation

Correlation between AVAL and DOOO is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53

-101

Dividend Comparison (2014 - 2026)

AVAL vs DOOO dividend yield comparison.

Year	AVAL	DOOO
2026	1.39%	0.36%
2025	3.14%	1.09%
2024	6.84%	1.20%
2023	6.99%	0.82%
2022	12.60%	0.64%
2021	5.74%	0.61%
2020	4.66%	0.13%
2019	4.14%	0.66%
2018	4.52%	1.05%
2017	4.70%	0.51%
2016	4.84%	0.00%
2015	6.56%	0.00%
2014	1.59%	0.00%