AVAL vs MTG

Comparison between Grupo Aval Acciones y Valores S.A. (AVAL, Company) and MGIC Investment Corp (MTG, Company).

Both AVAL and MTG are from the Financial Services sector.

5-Year PerformanceMTG has outperformed AVAL, delivering a return of +19.3% compared to +3.5%

AVAL vs MTG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVAL(COMPANY)	MTG(COMPANY)
Market Cap	$5.97B	$5.99B
Max Drawdown	85.92%	98.92%
Sharpe Ratio	1.44	0.47
5Y Beta	0.80	0.59
Industry	Banks - Regional	Insurance - Specialty
P/E Ratio	13.66	8.73
Forward P/E	N/A	9.17
PEG Ratio	0.30	1.91
Dividend Yield	3.50%	2.04%
5Y Dividends CAGR	-12.68%	24.92%
5Y EPS CAGR	-9.01%	19.56%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-6.74%	11.77%

Market Cap

AVAL

$5.97B

Winner

MTG

$5.99B

Max Drawdown

Winner

AVAL

85.92%

MTG

98.92%

Sharpe Ratio

Winner

AVAL

1.44

MTG

0.47

5Y Beta

AVAL

0.80

Winner

MTG

0.59

Industry

AVAL

Banks - Regional

MTG

Insurance - Specialty

P/E Ratio

AVAL

13.66

Winner

MTG

8.73

Forward P/E

AVAL

N/A

MTG

9.17

PEG Ratio

Winner

AVAL

0.30

MTG

1.91

Dividend Yield

Winner

AVAL

3.50%

MTG

2.04%

5Y Dividends CAGR

AVAL

-12.68%

Winner

MTG

24.92%

5Y EPS CAGR

AVAL

-9.01%

Winner

MTG

19.56%

Debt to Equity

AVAL

0.00%

MTG

0.00%

Free Cash Flow Yield

AVAL

-6.74%

Winner

MTG

11.77%

AVAL vs MTG - Historical Returns

Returns include dividend reinvestment.

Period	AVAL	MTG
1 month	-8.97%	+10.88%
3 months	+5.28%	+7.32%
6 months	+16.71%	+11.97%
1 year	+75.66%	+19.07%
5 years(CAGR)	+3.51%	+19.30%
10 years(CAGR)	+0.50%	+18.29%
Max(CAGR)	-3.29%	-1.76%

AVAL

-8.97%

Winner

MTG

+10.88%

AVAL

+5.28%

Winner

MTG

+7.32%

Winner

AVAL

+16.71%

MTG

+11.97%

Winner

AVAL

+75.66%

MTG

+19.07%

5Y(CAGR)

AVAL

+3.51%

Winner

MTG

+19.30%

10Y(CAGR)

AVAL

+0.50%

Winner

MTG

+18.29%

Max(CAGR)

AVAL

-3.29%

Winner

MTG

-1.76%

AVAL vs MTG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AVAL	MTG
2026	+25.08%	+1.44%
2025	+101.81%	+26.10%
2024	-14.35%	+25.41%
2023	+6.99%	+51.14%
2022	-47.28%	-8.35%
2021	-21.55%	+22.26%
2020	-16.86%	-9.16%
2019	+50.62%	+36.05%
2018	-29.62%	-26.65%
2017	+9.24%	+35.41%
2016	+28.63%	+18.08%
2015	-33.52%	-5.66%
2014	-22.47%	+10.95%
2013	N/A	+183.22%
2012	N/A	-25.91%
2011	N/A	-65.40%
2010	N/A	+64.09%
2009	N/A	+44.50%
2008	N/A	-83.93%
2007	N/A	-64.13%
2006	N/A	-5.43%
2005	N/A	-1.79%
2004	N/A	+22.76%
2003	N/A	+32.55%
2002	N/A	-33.10%
2001	N/A	-3.78%
2000	N/A	+18.46%
1999	N/A	+2.93%

AVAL vs MTG 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 MTG was -98.86%, occurring on Aug 3, 2012. This drawdown has not yet recovered.

The current AVAL drawdown is -33.60%. The current MTG drawdown is -53.45%.

Rank	AVAL	MTG
#1	-77.36% Sep 26, 2014 - Mar 20, 2023	-98.86% Jul 13, 2004 - Aug 3, 2012
#2	N/A	-55.93% Jun 27, 2001 - Jul 13, 2004
#3	N/A	-47.79% Dec 7, 1999 - Sep 8, 2000
#4	N/A	-27.78% Oct 30, 2000 - Jun 6, 2001
#5	N/A	-7.02% Sep 11, 2000 - Oct 25, 2000
#6	N/A	-5.42% Nov 8, 1999 - Dec 7, 1999
#7	N/A	-3.62% Oct 25, 2000 - Oct 27, 2000
#8	N/A	-2.56% Nov 1, 1999 - Nov 8, 1999
#9	N/A	-2.14% Jun 13, 2001 - Jun 15, 2001
#10	N/A	-1.69% Jun 21, 2001 - Jun 27, 2001
#11	N/A	-1.63% Jun 15, 2001 - Jun 21, 2001
#12	N/A	-1.38% Jun 6, 2001 - Jun 13, 2001

Correlation

Correlation between AVAL and MTG is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

-101

Dividend Comparison (1999 - 2026)

AVAL vs MTG dividend yield comparison.

Year	AVAL	MTG
2026	1.62%	1.03%
2025	3.14%	1.92%
2024	6.84%	2.07%
2023	6.99%	2.23%
2022	12.60%	2.77%
2021	5.74%	1.94%
2020	4.66%	1.91%
2019	4.14%	0.85%
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%
2008	0.00%	2.16%
2007	0.00%	3.46%
2006	0.00%	1.60%
2005	0.00%	0.80%
2004	0.00%	0.33%
2003	0.00%	0.20%
2002	0.00%	0.24%
2001	0.00%	0.16%
2000	0.00%	0.17%
1999	0.00%	0.04%