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AVAL vs MARA

Comparison between Grupo Aval Acciones y Valores S.A. (AVAL, Company) and Marathon Digital Holdings Inc (MARA, Company).

Both AVAL and MARA are from the Financial Services sector.

5-Year PerformanceAVAL has outperformed MARA, delivering a return of -0.6% compared to -9.7%

AVAL vs MARA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AVAL
$5.03B
MARA
$5.01B
Max Drawdown
Winner
AVAL
85.92%
MARA
99.74%
Sharpe Ratio
Winner
AVAL
1.15
MARA
0.07
5Y Beta
AVAL
N/A
MARA
2.56
Industry
AVAL
Banks - Regional
MARA
Capital Markets
P/E Ratio
AVAL
11.48
Winner
MARA
-2.50
Forward P/E
AVAL
N/A
MARA
40.98
PEG Ratio
AVAL
0.25
Winner
MARA
-0.01
Dividend Yield
AVAL
4.13%
MARA
N/A
5Y Dividends CAGR
AVAL
-13.83%
MARA
N/A
5Y EPS CAGR
AVAL
-8.97%
Winner
MARA
110.81%
Debt to Equity
Winner
AVAL
0.00%
MARA
108.25%
Free Cash Flow Yield
Winner
AVAL
-13.50%
MARA
-25.61%

AVAL vs MARA - Historical Returns

Returns include dividend reinvestment.

1M
AVAL
-11.67%
Winner
MARA
+13.07%
3M
AVAL
-4.80%
Winner
MARA
+64.99%
6M
AVAL
+8.80%
Winner
MARA
+28.42%
1Y
Winner
AVAL
+58.69%
MARA
-18.78%
5Y(CAGR)
Winner
AVAL
-0.56%
MARA
-9.69%
10Y(CAGR)
Winner
AVAL
-0.50%
MARA
-9.58%
Max(CAGR)
Winner
AVAL
-4.69%
MARA
-14.55%

AVAL vs MARA - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearAVALMARA
2026+6.06%+32.69%
2025+101.81%-47.82%
2024-14.35%-26.86%
2023+6.99%+590.88%
2022-47.28%-89.60%
2021-21.55%+198.46%
2020-16.86%+894.29%
2019+50.62%-42.21%
2018-29.62%-91.62%
2017+9.24%-42.74%
2016+28.63%+8.18%
2015-33.52%-80.86%
2014-22.47%+171.61%
2013N/A-48.99%
2012N/A-13.04%

AVAL vs MARA 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 MARA was -99.74%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current AVAL drawdown is -43.70%. The current MARA drawdown is -91.50%.

RankAVALMARA
#1-77.36%
Sep 26, 2014 - Mar 20, 2023
-99.74%
Dec 23, 2014 - Mar 18, 2020
#2N/A-77.39%
May 4, 2012 - Sep 12, 2014
#3N/A-26.35%
Sep 12, 2014 - Dec 4, 2014
#4N/A-4.78%
Dec 16, 2014 - Dec 22, 2014
#5N/A-2.81%
Dec 8, 2014 - Dec 15, 2014

Correlation

Correlation between AVAL and MARA is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.36
-101

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