AVAL vs NXE

Comparison between Grupo Aval Acciones y Valores S.A. (AVAL, Company) and NexGen Energy Ltd (NXE, Company).

AVAL is from the Financial Services sector, while NXE is from the Energy sector.

5-Year PerformanceNXE has outperformed AVAL, delivering a return of +15.1% compared to +4.6%

AVAL vs NXE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVAL(COMPANY)	NXE(COMPANY)
Market Cap	$6.13B	$6.13B
Max Drawdown	85.92%	82.98%
Sharpe Ratio	1.67	0.98
5Y Beta	0.79	1.58
Industry	Banks - Regional	Uranium
P/E Ratio	14.02	-18.73
PEG Ratio	0.31	-0.05
Dividend Yield	3.56%	N/A
5Y Dividends CAGR	-13.25%	N/A
5Y EPS CAGR	-9.01%	8.85%
Debt to Equity	0.00%	42.09%
Free Cash Flow Yield	-6.57%	-2.28%
P/S Ratio	1.23	N/A
P/B Ratio	1.24	5.40

Market Cap

Winner

AVAL

$6.13B

NXE

$6.13B

Max Drawdown

AVAL

85.92%

Winner

NXE

82.98%

Sharpe Ratio

Winner

AVAL

1.67

NXE

0.98

5Y Beta

Winner

AVAL

0.79

NXE

1.58

Industry

AVAL

Banks - Regional

NXE

Uranium

P/E Ratio

AVAL

14.02

Winner

NXE

-18.73

PEG Ratio

AVAL

0.31

Winner

NXE

-0.05

Dividend Yield

AVAL

3.56%

NXE

N/A

5Y Dividends CAGR

AVAL

-13.25%

NXE

N/A

5Y EPS CAGR

AVAL

-9.01%

Winner

NXE

8.85%

Debt to Equity

Winner

AVAL

0.00%

NXE

42.09%

Free Cash Flow Yield

AVAL

-6.57%

Winner

NXE

-2.28%

P/S Ratio

AVAL

1.23

NXE

N/A

P/B Ratio

Winner

AVAL

1.24

NXE

5.40

AVAL vs NXE - Historical Returns

Returns include dividend reinvestment.

Period	AVAL	NXE
1 month	+25.96%	-20.05%
3 months	+39.04%	-20.95%
6 months	+37.10%	+10.55%
1 year	+104.93%	+47.23%
5 years(CAGR)	+4.59%	+15.12%
10 years(CAGR)	+1.91%	+16.41%
Max(CAGR)	-2.41%	+32.57%

Winner

AVAL

+25.96%

NXE

-20.05%

Winner

AVAL

+39.04%

NXE

-20.95%

Winner

AVAL

+37.10%

NXE

+10.55%

Winner

AVAL

+104.93%

NXE

+47.23%

5Y(CAGR)

AVAL

+4.59%

Winner

NXE

+15.12%

10Y(CAGR)

AVAL

+1.91%

Winner

NXE

+16.41%

Max(CAGR)

AVAL

-2.41%

Winner

NXE

+32.57%

AVAL vs NXE - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	AVAL	NXE
2026	+39.42%	-3.90%
2025	+101.81%	+26.20%
2024	-14.35%	-2.65%
2023	+6.99%	+60.55%
2022	-47.28%	-7.13%
2021	-21.55%	+64.29%
2020	-16.86%	+122.58%
2019	+50.62%	-27.68%
2018	-29.62%	-34.56%
2017	+9.24%	+37.24%
2016	+28.63%	+231.34%
2015	-33.52%	N/A
2014	-22.47%	N/A

AVAL vs NXE 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 NXE was -82.98%, occurring on Mar 23, 2020. Recovery took 1000 trading sessions.

The current AVAL drawdown is -25.99%. The current NXE drawdown is -29.24%.

Rank	AVAL	NXE
#1	-77.36% Sep 26, 2014 - Mar 20, 2023	-82.98% Feb 13, 2017 - Feb 3, 2021
#2	N/A	-54.28% Nov 22, 2024 - Sep 22, 2025
#3	N/A	-52.11% Jun 8, 2016 - Jan 10, 2017
#4	N/A	-45.65% Nov 9, 2021 - Nov 20, 2023
#5	N/A	-39.73% Apr 3, 2024 - Nov 22, 2024
#6	N/A	-33.41% Jan 28, 2026 - Jun 10, 2026
#7	N/A	-29.12% Jun 1, 2021 - Sep 2, 2021
#8	N/A	-23.39% Sep 15, 2021 - Oct 13, 2021
#9	N/A	-23.34% Feb 16, 2021 - Mar 17, 2021
#10	N/A	-22.70% Oct 30, 2025 - Dec 4, 2025
#11	N/A	-21.80% Apr 14, 2016 - Jun 8, 2016
#12	N/A	-17.99% Apr 6, 2021 - May 3, 2021
#13	N/A	-17.96% Mar 17, 2021 - Apr 5, 2021
#14	N/A	-17.21% Feb 1, 2024 - Apr 1, 2024
#15	N/A	-17.17% Dec 4, 2025 - Jan 2, 2026

Correlation

Correlation between AVAL and NXE is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

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