AVAL vs MRUS

Comparison between Grupo Aval Acciones y Valores S.A. (AVAL, Company) and Merus N.V (MRUS, Company).

AVAL is from the Financial Services sector, while MRUS is from the Healthcare sector.

5-Year PerformanceMRUS has outperformed AVAL, delivering a return of +38.6% compared to +5.8%

AVAL vs MRUS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVAL(COMPANY)	MRUS(COMPANY)
Market Cap	$6.83B	$6.83B
Max Drawdown	85.92%	67.42%
Sharpe Ratio	1.82	1.36
5Y Beta	0.78	N/A
Industry	Banks - Regional	Biotechnology
P/E Ratio	15.62	-17.32
PEG Ratio	0.34	-0.48
Dividend Yield	3.17%	N/A
5Y Dividends CAGR	-13.25%	N/A
5Y EPS CAGR	-9.01%	12.68%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-5.89%	-4.66%

Market Cap

Winner

AVAL

$6.83B

MRUS

$6.83B

Max Drawdown

AVAL

85.92%

Winner

MRUS

67.42%

Sharpe Ratio

Winner

AVAL

1.82

MRUS

1.36

5Y Beta

AVAL

0.78

MRUS

N/A

Industry

AVAL

Banks - Regional

MRUS

Biotechnology

P/E Ratio

AVAL

15.62

Winner

MRUS

-17.32

PEG Ratio

AVAL

0.34

Winner

MRUS

-0.48

Dividend Yield

AVAL

3.17%

MRUS

N/A

5Y Dividends CAGR

AVAL

-13.25%

MRUS

N/A

5Y EPS CAGR

AVAL

-9.01%

Winner

MRUS

12.68%

Debt to Equity

AVAL

0.00%

MRUS

0.00%

Free Cash Flow Yield

AVAL

-5.89%

Winner

MRUS

-4.66%

AVAL vs MRUS - Historical Returns

Returns include dividend reinvestment.

Period	AVAL	MRUS
1 month	+37.66%	-6.19%
3 months	+42.99%	-4.41%
6 months	+43.79%	+71.10%
1 year	+111.56%	+114.85%
5 years(CAGR)	+5.84%	+38.58%
10 years(CAGR)	+2.16%	+25.62%
Max(CAGR)	-2.12%	+25.62%

Winner

AVAL

+37.66%

MRUS

-6.19%

Winner

AVAL

+42.99%

MRUS

-4.41%

AVAL

+43.79%

Winner

MRUS

+71.10%

AVAL

+111.56%

Winner

MRUS

+114.85%

5Y(CAGR)

AVAL

+5.84%

Winner

MRUS

+38.58%

10Y(CAGR)

AVAL

+2.16%

Winner

MRUS

+25.62%

Max(CAGR)

AVAL

-2.12%

Winner

MRUS

+25.62%

AVAL vs MRUS - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	AVAL	MRUS
2026	+44.45%	N/A
2025	+101.81%	+112.77%
2024	-14.35%	+46.93%
2023	+6.99%	+76.06%
2022	-47.28%	-49.95%
2021	-21.55%	+91.22%
2020	-16.86%	+30.04%
2019	+50.62%	-1.54%
2018	-29.62%	-14.58%
2017	+9.24%	-7.93%
2016	+28.63%	+110.26%
2015	-33.52%	N/A
2014	-22.47%	N/A

AVAL vs MRUS 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 MRUS was -67.42%, occurring on Apr 3, 2020. Recovery took 1211 trading sessions.

The current AVAL drawdown is -23.32%. The current MRUS drawdown is -7.23%.

Rank	AVAL	MRUS
#1	-77.36% Sep 26, 2014 - Mar 20, 2023	-67.42% Mar 6, 2017 - Dec 23, 2021
#2	N/A	-60.36% Dec 30, 2021 - Jan 8, 2024
#3	N/A	-42.04% Jun 27, 2024 - Jun 3, 2025
#4	N/A	-26.33% Oct 24, 2016 - Dec 21, 2016
#5	N/A	-25.44% May 25, 2016 - Jul 29, 2016
#6	N/A	-23.18% Mar 1, 2024 - May 24, 2024
#7	N/A	-16.16% Jun 3, 2025 - Jul 18, 2025
#8	N/A	-16.05% May 24, 2024 - Jun 27, 2024
#9	N/A	-15.96% Jan 4, 2017 - Jan 31, 2017
#10	N/A	-15.46% Jul 29, 2016 - Sep 19, 2016
#11	N/A	-11.18% Jan 31, 2017 - Mar 2, 2017
#12	N/A	-7.87% Oct 5, 2016 - Oct 19, 2016
#13	N/A	-7.23% Dec 19, 2025 - Dec 29, 2025
#14	N/A	-6.02% Aug 5, 2025 - Aug 22, 2025
#15	N/A	-5.26% Jan 16, 2024 - Jan 19, 2024

Correlation

Correlation between AVAL and MRUS is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

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