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AVAL vs M

Comparison between Grupo Aval Acciones y Valores S.A. (AVAL, Company) and Macy`s Inc (M, Company).

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

5-Year PerformanceM has outperformed AVAL, delivering a return of +9.4% compared to +4.6%

AVAL vs M - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AVAL
$6.13B
M
$6.12B
Max Drawdown
Winner
AVAL
85.92%
M
93.91%
Sharpe Ratio
AVAL
1.67
Winner
M
1.77
5Y Beta
Winner
AVAL
0.79
M
1.33
Industry
AVAL
Banks - Regional
M
Department Stores
P/E Ratio
Winner
AVAL
14.02
M
31.45
Forward P/E
AVAL
N/A
M
10.45
PEG Ratio
Winner
AVAL
0.31
M
3.81
Dividend Yield
Winner
AVAL
3.56%
M
3.32%
5Y Dividends CAGR
AVAL
-13.25%
M
N/A
5Y EPS CAGR
Winner
AVAL
-9.01%
M
-12.77%
Debt to Equity
Winner
AVAL
0.00%
M
50.28%
Free Cash Flow Yield
AVAL
-6.57%
Winner
M
23.27%
P/S Ratio
AVAL
1.23
Winner
M
0.26
P/B Ratio
AVAL
1.24
Winner
M
1.21

AVAL vs M - Historical Returns

Returns include dividend reinvestment.

1M
AVAL
+25.96%
Winner
M
+36.93%
3M
AVAL
+39.04%
Winner
M
+49.36%
6M
Winner
AVAL
+37.10%
M
+7.00%
1Y
AVAL
+104.93%
Winner
M
+122.98%
5Y(CAGR)
AVAL
+4.59%
Winner
M
+9.39%
10Y(CAGR)
AVAL
+1.91%
Winner
M
+2.22%
Max(CAGR)
AVAL
-2.41%
Winner
M
+3.26%

AVAL vs M - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAVALM
2026+39.42%+12.72%
2025+101.81%+39.70%
2024-14.35%-10.88%
2023+6.99%+4.24%
2022-47.28%-22.25%
2021-21.55%+136.37%
2020-16.86%-28.42%
2019+50.62%-40.21%
2018-29.62%+18.46%
2017+9.24%-23.99%
2016+28.63%+4.14%
2015-33.52%-45.34%
2014-22.47%+25.63%
2013N/A+42.26%
2012N/A+21.93%
2011N/A+28.15%
2010N/A+49.66%
2009N/A+55.19%
2008N/A-57.15%
2007N/A-29.97%
2006N/A+13.31%
2005N/A+16.60%
2004N/A+26.62%
2003N/A+58.78%
2002N/A-28.92%
2001N/A+18.96%
2000N/A-30.53%
1999N/A+18.60%

AVAL vs M 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 M was -91.86%, occurring on Apr 1, 2020. This drawdown has not yet recovered.

The current AVAL drawdown is -25.99%. The current M drawdown is -43.98%.

RankAVALM
#1-77.36%
Sep 26, 2014 - Mar 20, 2023
-91.86%
Jul 16, 2015 - Apr 1, 2020
#2N/A-87.41%
Mar 23, 2007 - Mar 12, 2013
#3N/A-55.14%
Jan 10, 2000 - Feb 25, 2004
#4N/A-24.68%
Aug 1, 2005 - Apr 5, 2006
#5N/A-21.47%
Apr 5, 2004 - Nov 15, 2004
#6N/A-17.66%
Oct 26, 2006 - Mar 8, 2007
#7N/A-15.52%
May 8, 2006 - Sep 8, 2006
#8N/A-15.43%
Jul 9, 2013 - Nov 13, 2013
#9N/A-11.68%
Aug 26, 2014 - Nov 20, 2014
#10N/A-11.20%
Apr 5, 2005 - May 16, 2005
#11N/A-9.91%
Mar 4, 2004 - Apr 5, 2004
#12N/A-9.46%
Jan 17, 2014 - Feb 25, 2014
#13N/A-9.43%
Apr 8, 2015 - Jun 12, 2015
#14N/A-9.14%
Apr 2, 2014 - Aug 21, 2014
#15N/A-8.42%
Jan 8, 2015 - Apr 2, 2015

Correlation

Correlation between AVAL and M is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.47
-101

Dividend Comparison (2003 - 2026)

AVAL vs M dividend yield comparison.

YearAVALM
20261.19%0.76%
20253.14%3.31%
20246.84%4.10%
20236.99%3.29%
202212.60%3.05%
20215.74%1.15%
20204.66%3.36%
20194.14%8.88%
20184.52%5.07%
20174.70%5.99%
20164.84%4.17%
20156.56%3.98%
20141.59%1.81%
20130.00%1.78%
20120.00%2.05%
20110.00%1.09%
20100.00%0.79%
20090.00%1.19%
20080.00%5.10%
20070.00%2.00%
20060.00%1.33%
20050.00%1.16%
20040.00%0.92%
20030.00%0.80%

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