AVAL vs ESTC

Comparison between Grupo Aval Acciones y Valores S.A. (AVAL, Company) and Elastic N.V (ESTC, Company).

AVAL is from the Financial Services sector, while ESTC is from the Technology sector.

5-Year PerformanceAVAL has outperformed ESTC, delivering a return of +1.1% compared to -13.9%

AVAL vs ESTC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVAL(COMPANY)	ESTC(COMPANY)
Market Cap	$5.64B	$5.61B
Max Drawdown	85.92%	76.82%
Sharpe Ratio	1.34	-0.41
5Y Beta	0.78	1.34
Industry	Banks - Regional	Software - Application
P/E Ratio	12.90	-67.87
Forward P/E	N/A	19.01
PEG Ratio	0.28	4.17
Dividend Yield	3.54%	N/A
5Y Dividends CAGR	-13.25%	N/A
5Y EPS CAGR	-9.01%	-17.58%
Debt to Equity	0.00%	72.14%
Free Cash Flow Yield	-7.13%	4.58%
P/S Ratio	1.18	3.33
P/B Ratio	1.18	7.12

Market Cap

Winner

AVAL

$5.64B

ESTC

$5.61B

Max Drawdown

AVAL

85.92%

Winner

ESTC

76.82%

Sharpe Ratio

Winner

AVAL

1.34

ESTC

-0.41

5Y Beta

Winner

AVAL

0.78

ESTC

1.34

Industry

AVAL

Banks - Regional

ESTC

Software - Application

P/E Ratio

AVAL

12.90

Winner

ESTC

-67.87

Forward P/E

AVAL

N/A

ESTC

19.01

PEG Ratio

Winner

AVAL

0.28

ESTC

4.17

Dividend Yield

AVAL

3.54%

ESTC

N/A

5Y Dividends CAGR

AVAL

-13.25%

ESTC

N/A

5Y EPS CAGR

Winner

AVAL

-9.01%

ESTC

-17.58%

Debt to Equity

Winner

AVAL

0.00%

ESTC

72.14%

Free Cash Flow Yield

AVAL

-7.13%

Winner

ESTC

4.58%

P/S Ratio

Winner

AVAL

1.18

ESTC

3.33

P/B Ratio

Winner

AVAL

1.18

ESTC

7.12

AVAL vs ESTC - Historical Returns

Returns include dividend reinvestment.

Period	AVAL	ESTC
1 month	+7.64%	+23.25%
3 months	+21.74%	+16.58%
6 months	+17.10%	-17.22%
1 year	+75.06%	-28.37%
5 years(CAGR)	+1.08%	-13.93%
10 years(CAGR)	+0.78%	N/A
Max(CAGR)	-3.66%	-1.61%

AVAL

+7.64%

Winner

ESTC

+23.25%

Winner

AVAL

+21.74%

ESTC

+16.58%

Winner

AVAL

+17.10%

ESTC

-17.22%

Winner

AVAL

+75.06%

ESTC

-28.37%

5Y(CAGR)

Winner

AVAL

+1.08%

ESTC

-13.93%

10Y(CAGR)

AVAL

+0.78%

ESTC

N/A

Max(CAGR)

AVAL

-3.66%

Winner

ESTC

-1.61%

AVAL vs ESTC - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	AVAL	ESTC
2026	+19.95%	-14.82%
2025	+101.81%	-23.87%
2024	-14.35%	-7.00%
2023	+6.99%	+124.68%
2022	-47.28%	-56.93%
2021	-21.55%	-12.99%
2020	-16.86%	+122.12%
2019	+50.62%	-3.12%
2018	-29.62%	+2.11%
2017	+9.24%	N/A
2016	+28.63%	N/A
2015	-33.52%	N/A
2014	-22.47%	N/A

AVAL vs ESTC 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 ESTC was -76.82%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The current AVAL drawdown is -36.32%. The current ESTC drawdown is -66.91%.

Rank	AVAL	ESTC
#1	-77.36% Sep 26, 2014 - Mar 20, 2023	-76.82% Nov 16, 2021 - Apr 10, 2026
#2	N/A	-56.99% Jul 26, 2019 - Aug 20, 2020
#3	N/A	-39.87% Jan 21, 2021 - Sep 3, 2021
#4	N/A	-26.69% Feb 27, 2019 - Jul 22, 2019
#5	N/A	-23.74% Dec 3, 2018 - Jan 30, 2019
#6	N/A	-21.02% Oct 13, 2020 - Dec 3, 2020
#7	N/A	-17.01% Sep 3, 2021 - Oct 14, 2021
#8	N/A	-13.92% Nov 8, 2018 - Dec 3, 2018
#9	N/A	-13.54% Oct 5, 2018 - Nov 7, 2018
#10	N/A	-11.68% Aug 26, 2020 - Oct 5, 2020
#11	N/A	-11.08% Dec 22, 2020 - Jan 15, 2021
#12	N/A	-5.59% Dec 8, 2020 - Dec 17, 2020
#13	N/A	-5.39% Feb 5, 2019 - Feb 14, 2019
#14	N/A	-5.24% Nov 9, 2021 - Nov 16, 2021
#15	N/A	-3.39% Aug 20, 2020 - Aug 26, 2020