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AVAL vs HOMB

Comparison between Grupo Aval Acciones y Valores S.A. (AVAL, Company) and Home Bancshares Inc (HOMB, Company).

Both AVAL and HOMB are from the Financial Services sector.

5-Year PerformanceHOMB has outperformed AVAL, delivering a return of +10.8% compared to +3.4%

AVAL vs HOMB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AVAL
$5.98B
HOMB
$5.97B
Max Drawdown
AVAL
85.92%
Winner
HOMB
65.40%
Sharpe Ratio
Winner
AVAL
1.29
HOMB
0.30
5Y Beta
AVAL
0.81
Winner
HOMB
0.78
Industry
AVAL
Banks - Regional
HOMB
Banks - Regional
P/E Ratio
AVAL
13.68
Winner
HOMB
12.60
Forward P/E
AVAL
N/A
HOMB
12.15
PEG Ratio
Winner
AVAL
0.30
HOMB
0.52
Dividend Yield
Winner
AVAL
3.44%
HOMB
2.70%
5Y Dividends CAGR
AVAL
-12.68%
Winner
HOMB
13.37%
5Y EPS CAGR
AVAL
-9.01%
Winner
HOMB
12.97%
Debt to Equity
AVAL
0.00%
HOMB
0.00%
Free Cash Flow Yield
AVAL
-6.73%
Winner
HOMB
7.24%
P/S Ratio
Winner
AVAL
1.20
HOMB
5.56
P/B Ratio
Winner
AVAL
1.21
HOMB
1.34

AVAL vs HOMB - Historical Returns

Returns include dividend reinvestment.

1M
AVAL
-7.08%
Winner
HOMB
+7.85%
3M
AVAL
+4.64%
Winner
HOMB
+18.06%
6M
AVAL
+4.17%
Winner
HOMB
+10.96%
1Y
Winner
AVAL
+64.42%
HOMB
+10.79%
5Y(CAGR)
AVAL
+3.45%
Winner
HOMB
+10.81%
10Y(CAGR)
AVAL
+0.36%
Winner
HOMB
+6.91%
Max(CAGR)
AVAL
-3.57%
Winner
HOMB
+13.50%

AVAL vs HOMB - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearAVALHOMB
2026+20.67%+12.71%
2025+101.81%+2.71%
2024-14.35%+15.01%
2023+6.99%+16.48%
2022-47.28%-5.50%
2021-21.55%+27.67%
2020-16.86%+2.30%
2019+50.62%+22.07%
2018-29.62%-27.48%
2017+9.24%-14.11%
2016+28.63%+44.86%
2015-33.52%+29.34%
2014-22.47%-10.55%
2013N/A+123.80%
2012N/A+28.63%
2011N/A+14.12%
2010N/A+8.86%
2009N/A-8.65%
2008N/A+54.08%
2007N/A-13.02%
2006N/A+20.48%

AVAL vs HOMB 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 HOMB was -62.98%, occurring on Mar 23, 2020. Recovery took 1011 trading sessions.

The current AVAL drawdown is -35.94%.

RankAVALHOMB
#1-77.36%
Sep 26, 2014 - Mar 20, 2023
-62.98%
Mar 1, 2017 - Mar 8, 2021
#2N/A-52.62%
Sep 18, 2008 - May 12, 2010
#3N/A-27.43%
May 7, 2021 - Jul 16, 2024
#4N/A-26.94%
Dec 23, 2013 - Jul 16, 2015
#5N/A-26.63%
Nov 10, 2015 - Aug 30, 2016
#6N/A-23.12%
Dec 27, 2006 - Jul 22, 2008
#7N/A-22.29%
May 12, 2010 - Dec 22, 2011
#8N/A-21.44%
Nov 26, 2024 - Jul 17, 2026
#9N/A-15.36%
Sep 2, 2016 - Nov 10, 2016
#10N/A-12.09%
Aug 14, 2015 - Oct 8, 2015
#11N/A-10.82%
Jul 30, 2024 - Nov 6, 2024
#12N/A-10.78%
Jul 3, 2006 - Nov 29, 2006
#13N/A-9.10%
Dec 9, 2016 - Feb 27, 2017
#14N/A-9.02%
Mar 12, 2021 - May 4, 2021
#15N/A-8.97%
Aug 15, 2008 - Sep 3, 2008

Correlation

Correlation between AVAL and HOMB is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48
-101

Dividend Comparison (2006 - 2026)

AVAL vs HOMB dividend yield comparison.

YearAVALHOMB
20261.68%1.36%
20253.14%2.90%
20246.84%2.65%
20236.99%2.84%
202212.60%2.90%
20215.74%2.30%
20204.66%2.72%
20194.14%2.59%
20184.52%2.82%
20174.70%1.72%
20164.84%1.23%
20156.56%1.36%
20141.59%1.09%
20130.00%0.78%
20120.00%1.76%
20110.00%1.03%
20100.00%12.75%
20090.00%0.99%
20080.00%8.25%
20070.00%0.69%
20060.00%0.21%

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