AVAL vs KGS

Comparison between Grupo Aval Acciones y Valores S.A. (AVAL, Company) and Kodiak Gas Services Inc (KGS, Company).

AVAL is from the Financial Services sector, while KGS is from the Energy sector.

AVAL vs KGS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVAL(COMPANY)	KGS(COMPANY)
Market Cap	$6.04B	$6.03B
Max Drawdown	85.92%	39.13%
Sharpe Ratio	1.46	2.29
5Y Beta	0.79	1.11
Industry	Banks - Regional	Oil & Gas Equipment & Services
P/E Ratio	13.83	89.25
Forward P/E	N/A	29.76
PEG Ratio	0.30	2.40
Dividend Yield	3.58%	2.86%
5Y Dividends CAGR	-12.68%	N/A
5Y EPS CAGR	-9.01%	N/A
Debt to Equity	0.00%	237.19%
Free Cash Flow Yield	-6.66%	3.32%
P/S Ratio	1.20	5.32
P/B Ratio	1.20	5.85

Market Cap

Winner

AVAL

$6.04B

KGS

$6.03B

Max Drawdown

AVAL

85.92%

Winner

KGS

39.13%

Sharpe Ratio

AVAL

1.46

Winner

KGS

2.29

5Y Beta

Winner

AVAL

0.79

KGS

1.11

Industry

AVAL

Banks - Regional

KGS

Oil & Gas Equipment & Services

P/E Ratio

Winner

AVAL

13.83

KGS

89.25

Forward P/E

AVAL

N/A

KGS

29.76

PEG Ratio

Winner

AVAL

0.30

KGS

2.40

Dividend Yield

Winner

AVAL

3.58%

KGS

2.86%

5Y Dividends CAGR

AVAL

-12.68%

KGS

N/A

5Y EPS CAGR

AVAL

-9.01%

KGS

N/A

Debt to Equity

Winner

AVAL

0.00%

KGS

237.19%

Free Cash Flow Yield

AVAL

-6.66%

Winner

KGS

3.32%

P/S Ratio

Winner

AVAL

1.20

KGS

5.32

P/B Ratio

Winner

AVAL

1.20

KGS

5.85

AVAL vs KGS - Historical Returns

Returns include dividend reinvestment.

Period	AVAL	KGS
1 month	-1.46%	+1.97%
3 months	+15.51%	+12.29%
6 months	+23.75%	+89.14%
1 year	+83.77%	+122.69%
5 years(CAGR)	+3.57%	N/A
10 years(CAGR)	+0.73%	N/A
Max(CAGR)	-3.12%	+69.91%

AVAL

-1.46%

Winner

KGS

+1.97%

Winner

AVAL

+15.51%

KGS

+12.29%

AVAL

+23.75%

Winner

KGS

+89.14%

AVAL

+83.77%

Winner

KGS

+122.69%

5Y(CAGR)

AVAL

+3.57%

KGS

N/A

10Y(CAGR)

AVAL

+0.73%

KGS

N/A

Max(CAGR)

AVAL

-3.12%

Winner

KGS

+69.91%

AVAL vs KGS - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	AVAL	KGS
2026	+27.73%	+83.06%
2025	+101.81%	-5.92%
2024	-14.35%	+114.06%
2023	+6.99%	+30.71%
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 KGS 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 KGS was -38.58%, occurring on Apr 8, 2025. Recovery took 255 trading sessions.

The current AVAL drawdown is -32.19%. The current KGS drawdown is -11.11%.

Rank	AVAL	KGS
#1	-77.36% Sep 26, 2014 - Mar 20, 2023	-38.58% Jan 30, 2025 - Feb 5, 2026
#2	N/A	-14.20% May 19, 2026 - Jun 26, 2026
#3	N/A	-13.92% Aug 12, 2024 - Sep 19, 2024
#4	N/A	-13.51% Aug 14, 2023 - Dec 19, 2023
#5	N/A	-13.16% Jun 26, 2026 - Jul 6, 2026
#6	N/A	-11.37% Dec 11, 2024 - Jan 3, 2025
#7	N/A	-11.31% Jan 24, 2025 - Jan 30, 2025
#8	N/A	-11.29% May 20, 2024 - Jul 17, 2024
#9	N/A	-9.56% Jul 18, 2024 - Aug 12, 2024
#10	N/A	-9.30% Apr 2, 2024 - May 17, 2024
#11	N/A	-6.81% Mar 4, 2026 - Mar 23, 2026
#12	N/A	-6.06% Mar 5, 2024 - Mar 20, 2024
#13	N/A	-5.79% Jun 30, 2023 - Jul 13, 2023
#14	N/A	-5.54% Oct 4, 2024 - Nov 5, 2024
#15	N/A	-4.54% Jan 3, 2025 - Jan 14, 2025

Correlation

Correlation between AVAL and KGS is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84

-101

Dividend Comparison (2014 - 2026)

AVAL vs KGS dividend yield comparison.

Year	AVAL	KGS
2026	1.59%	1.45%
2025	3.14%	4.81%
2024	6.84%	3.87%
2023	6.99%	1.89%
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%