AVAL vs GTX

Comparison between Grupo Aval Acciones y Valores S.A. (AVAL, Company) and Garrett Motion Inc - New (GTX, Company).

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

5-Year PerformanceGTX has outperformed AVAL, delivering a return of +36.3% compared to +3.5%

AVAL vs GTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVAL(COMPANY)	GTX(COMPANY)
Market Cap	$5.97B	$5.98B
Max Drawdown	85.92%	93.08%
Sharpe Ratio	1.44	2.28
5Y Beta	0.80	1.08
Industry	Banks - Regional	Auto Parts
P/E Ratio	13.66	54.26
Forward P/E	N/A	17.79
PEG Ratio	0.30	1.61
Dividend Yield	3.50%	0.88%
5Y Dividends CAGR	-12.68%	N/A
5Y EPS CAGR	-9.01%	N/A
Debt to Equity	0.00%	-181.43%
Free Cash Flow Yield	-6.74%	5.82%

Market Cap

AVAL

$5.97B

Winner

GTX

$5.98B

Max Drawdown

Winner

AVAL

85.92%

GTX

93.08%

Sharpe Ratio

AVAL

1.44

Winner

GTX

2.28

5Y Beta

Winner

AVAL

0.80

GTX

1.08

Industry

AVAL

Banks - Regional

GTX

Auto Parts

P/E Ratio

Winner

AVAL

13.66

GTX

54.26

Forward P/E

AVAL

N/A

GTX

17.79

PEG Ratio

Winner

AVAL

0.30

GTX

1.61

Dividend Yield

Winner

AVAL

3.50%

GTX

0.88%

5Y Dividends CAGR

AVAL

-12.68%

GTX

N/A

5Y EPS CAGR

AVAL

-9.01%

GTX

N/A

Debt to Equity

AVAL

0.00%

Winner

GTX

-181.43%

Free Cash Flow Yield

AVAL

-6.74%

Winner

GTX

5.82%

AVAL vs GTX - Historical Returns

Returns include dividend reinvestment.

Period	AVAL	GTX
1 month	-8.97%	-8.81%
3 months	+5.28%	+64.11%
6 months	+16.71%	+71.90%
1 year	+75.66%	+171.99%
5 years(CAGR)	+3.51%	+36.27%
10 years(CAGR)	+0.50%	N/A
Max(CAGR)	-3.29%	+6.95%

AVAL

-8.97%

Winner

GTX

-8.81%

AVAL

+5.28%

Winner

GTX

+64.11%

AVAL

+16.71%

Winner

GTX

+71.90%

AVAL

+75.66%

Winner

GTX

+171.99%

5Y(CAGR)

AVAL

+3.51%

Winner

GTX

+36.27%

10Y(CAGR)

AVAL

+0.50%

GTX

N/A

Max(CAGR)

AVAL

-3.29%

Winner

GTX

+6.95%

AVAL vs GTX - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	AVAL	GTX
2026	+25.08%	+82.78%
2025	+101.81%	+99.89%
2024	-14.35%	-4.75%
2023	+6.99%	+22.41%
2022	-47.28%	-2.93%
2021	-21.55%	+88.94%
2020	-16.86%	-55.03%
2019	+50.62%	-21.03%
2018	-29.62%	-35.66%
2017	+9.24%	N/A
2016	+28.63%	N/A
2015	-33.52%	N/A
2014	-22.47%	N/A

AVAL vs GTX 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 GTX was -93.08%, occurring on Sep 24, 2020. Recovery took 1690 trading sessions.

The current AVAL drawdown is -33.60%. The current GTX drawdown is -12.89%.

Rank	AVAL	GTX
#1	-77.36% Sep 26, 2014 - Mar 20, 2023	-93.08% Apr 24, 2019 - Jan 13, 2026
#2	N/A	-40.40% Sep 17, 2018 - Apr 22, 2019
#3	N/A	-19.87% Feb 13, 2026 - Apr 30, 2026
#4	N/A	-13.06% Jun 30, 2026 - Jul 13, 2026
#5	N/A	-7.70% May 26, 2026 - Jun 15, 2026
#6	N/A	-7.29% Jan 15, 2026 - Feb 9, 2026
#7	N/A	-6.31% May 14, 2026 - May 21, 2026
#8	N/A	-3.73% Jun 16, 2026 - Jun 25, 2026
#9	N/A	-3.36% May 1, 2026 - May 5, 2026
#10	N/A	-0.96% Feb 11, 2026 - Feb 13, 2026
#11	N/A	-0.11% Jan 13, 2026 - Jan 15, 2026
#12	N/A	-0.09% Jun 26, 2026 - Jun 30, 2026

Correlation

Correlation between AVAL and GTX is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.38

-101

Dividend Comparison (2014 - 2026)

AVAL vs GTX dividend yield comparison.

Year	AVAL	GTX
2026	1.62%	0.51%
2025	3.14%	1.49%
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%