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AVAL vs KRG

Comparison between Grupo Aval Acciones y Valores S.A. (AVAL, Company) and Kite Realty Group Trust (KRG, Company).

AVAL is from the Financial Services sector, while KRG is from the Real Estate sector.

5-Year PerformanceKRG has outperformed AVAL, delivering a return of +13.7% compared to +3.4%

AVAL vs KRG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AVAL
$5.98B
KRG
$5.97B
Max Drawdown
Winner
AVAL
85.92%
KRG
91.55%
Sharpe Ratio
AVAL
1.29
Winner
KRG
1.46
5Y Beta
AVAL
0.81
Winner
KRG
0.56
Industry
AVAL
Banks - Regional
KRG
Reit - Retail
P/E Ratio
Winner
AVAL
13.68
KRG
21.79
Forward P/E
AVAL
N/A
KRG
67.11
PEG Ratio
AVAL
0.30
Winner
KRG
0.01
Dividend Yield
AVAL
3.44%
Winner
KRG
3.88%
5Y Dividends CAGR
AVAL
-12.68%
Winner
KRG
21.80%
5Y EPS CAGR
AVAL
-9.01%
Winner
KRG
122.42%
Debt to Equity
Winner
AVAL
0.00%
KRG
104.72%
Free Cash Flow Yield
AVAL
-6.73%
Winner
KRG
6.79%
P/S Ratio
Winner
AVAL
1.20
KRG
7.41
P/B Ratio
Winner
AVAL
1.21
KRG
2.12

AVAL vs KRG - Historical Returns

Returns include dividend reinvestment.

1M
AVAL
-7.08%
Winner
KRG
+2.64%
3M
AVAL
+4.64%
Winner
KRG
+14.02%
6M
AVAL
+4.17%
Winner
KRG
+29.44%
1Y
Winner
AVAL
+64.42%
KRG
+35.52%
5Y(CAGR)
AVAL
+3.45%
Winner
KRG
+13.74%
10Y(CAGR)
AVAL
+0.36%
Winner
KRG
+5.36%
Max(CAGR)
AVAL
-3.57%
Winner
KRG
+2.85%

AVAL vs KRG - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearAVALKRG
2026+20.67%+28.14%
2025+101.81%+1.81%
2024-14.35%+14.92%
2023+6.99%+12.17%
2022-47.28%+0.06%
2021-21.55%+57.55%
2020-16.86%-17.53%
2019+50.62%+53.97%
2018-29.62%-23.86%
2017+9.24%-11.12%
2016+28.63%-2.56%
2015-33.52%-7.19%
2014-22.47%+16.30%
2013N/A+22.96%
2012N/A+25.04%
2011N/A-15.81%
2010N/A+36.74%
2009N/A-16.87%
2008N/A-61.98%
2007N/A-16.05%
2006N/A+27.25%
2005N/A+5.18%
2004N/A+19.83%

AVAL vs KRG 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 KRG was -88.59%, occurring on Mar 30, 2009. Recovery took 4811 trading sessions.

The current AVAL drawdown is -35.94%. The current KRG drawdown is -1.74%.

RankAVALKRG
#1-77.36%
Sep 26, 2014 - Mar 20, 2023
-88.59%
Jun 1, 2007 - Jul 17, 2026
#2N/A-11.68%
Sep 15, 2005 - Feb 1, 2006
#3N/A-10.74%
Feb 16, 2005 - Jun 28, 2005
#4N/A-10.46%
Feb 6, 2006 - Jul 11, 2006
#5N/A-7.43%
Jul 20, 2005 - Sep 12, 2005
#6N/A-7.30%
Dec 4, 2006 - Jan 30, 2007
#7N/A-6.15%
Apr 11, 2007 - May 31, 2007
#8N/A-6.04%
Feb 20, 2007 - Apr 11, 2007
#9N/A-5.83%
Jul 19, 2006 - Aug 21, 2006
#10N/A-5.24%
Oct 11, 2004 - Nov 15, 2004
#11N/A-4.78%
Dec 14, 2004 - Dec 21, 2004
#12N/A-4.42%
Oct 31, 2006 - Nov 20, 2006
#13N/A-4.35%
Jul 11, 2006 - Jul 19, 2006
#14N/A-4.25%
Jul 11, 2005 - Jul 20, 2005
#15N/A-4.09%
Nov 21, 2006 - Nov 30, 2006

Correlation

Correlation between AVAL and KRG is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45
-101

Dividend Comparison (2004 - 2026)

AVAL vs KRG dividend yield comparison.

YearAVALKRG
20261.68%3.46%
20253.14%4.51%
20246.84%4.00%
20236.99%4.20%
202212.60%3.90%
20215.74%3.12%
20204.66%3.00%
20194.14%8.13%
20184.52%9.01%
20174.70%6.17%
20164.84%4.83%
20156.56%4.16%
20141.59%3.55%
20130.00%3.65%
20120.00%4.29%
20110.00%5.32%
20100.00%4.44%
20090.00%11.73%
20080.00%14.75%
20070.00%5.17%
20060.00%4.07%
20050.00%3.64%
20040.00%1.84%

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