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AVAL vs GNL-P-D

Comparison between Grupo Aval Acciones y Valores S.A. (AVAL, Company) and Global Net Lease Inc (GNL-P-D, Company).

AVAL vs GNL-P-D - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AVAL
$5.03B
GNL-P-D
$5.02B
Max Drawdown
AVAL
85.92%
Winner
GNL-P-D
16.42%
Sharpe Ratio
Winner
AVAL
1.15
GNL-P-D
0.53
5Y Beta
AVAL
N/A
GNL-P-D
0.28
Industry
AVAL
Banks - Regional
GNL-P-D
N/A
P/E Ratio
AVAL
11.48
Winner
GNL-P-D
-129.50
PEG Ratio
AVAL
0.25
GNL-P-D
N/A
Dividend Yield
AVAL
4.13%
GNL-P-D
N/A
5Y Dividends CAGR
AVAL
-13.83%
GNL-P-D
N/A
5Y EPS CAGR
AVAL
-8.97%
GNL-P-D
N/A
Debt to Equity
AVAL
0.00%
GNL-P-D
0.00%
Free Cash Flow Yield
AVAL
-13.50%
Winner
GNL-P-D
4.05%

AVAL vs GNL-P-D - Historical Returns

Returns include dividend reinvestment.

1M
AVAL
-11.67%
Winner
GNL-P-D
+0.21%
3M
AVAL
-4.80%
Winner
GNL-P-D
-1.89%
6M
Winner
AVAL
+8.80%
GNL-P-D
+4.73%
1Y
Winner
AVAL
+58.69%
GNL-P-D
+10.09%
5Y(CAGR)
AVAL
-0.56%
GNL-P-D
N/A
10Y(CAGR)
AVAL
-0.50%
GNL-P-D
N/A
Max(CAGR)
AVAL
-4.69%
Winner
GNL-P-D
+16.14%

AVAL vs GNL-P-D - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearAVALGNL-P-D
2026+6.06%-2.25%
2025+101.81%+17.31%
2024-14.35%+14.77%
2023+6.99%+9.84%
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 GNL-P-D 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 GNL-P-D was -14.16%, occurring on Oct 30, 2023. Recovery took 54 trading sessions.

The current AVAL drawdown is -43.70%. The current GNL-P-D drawdown is -2.70%.

RankAVALGNL-P-D
#1-77.36%
Sep 26, 2014 - Mar 20, 2023
-14.16%
Sep 15, 2023 - Dec 1, 2023
#2N/A-13.36%
Jan 26, 2024 - Jul 23, 2024
#3N/A-10.75%
Mar 31, 2025 - Apr 28, 2025
#4N/A-9.76%
Feb 4, 2026 - Mar 31, 2026
#5N/A-9.30%
Sep 25, 2024 - Jan 29, 2025
#6N/A-6.21%
Oct 21, 2025 - Dec 18, 2025
#7N/A-5.46%
Dec 15, 2023 - Dec 26, 2023
#8N/A-4.95%
May 15, 2025 - Jul 10, 2025
#9N/A-4.73%
Jan 29, 2025 - Mar 13, 2025
#10N/A-3.74%
Apr 28, 2025 - May 14, 2025
#11N/A-2.71%
Jan 2, 2024 - Jan 16, 2024
#12N/A-2.52%
Aug 16, 2024 - Sep 6, 2024
#13N/A-2.42%
Jul 31, 2024 - Aug 9, 2024
#14N/A-2.32%
Mar 13, 2025 - Mar 31, 2025
#15N/A-2.20%
Sep 18, 2025 - Oct 20, 2025

Correlation

Correlation between AVAL and GNL-P-D is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75
-101

Dividend Comparison (2014 - 2026)

AVAL vs GNL-P-D dividend yield comparison.

YearAVALGNL-P-D
20261.22%3.96%
20253.14%7.52%
20246.84%8.04%
20236.99%2.19%
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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