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AVAL vs PECO

Comparison between Grupo Aval Acciones y Valores S.A. (AVAL, Company) and Phillips Edison & Company Inc - New (PECO, Company).

AVAL is from the Financial Services sector, while PECO is from the Real Estate sector.

5-Year PerformancePECO has outperformed AVAL, delivering a return of +12.3% compared to +2.9%

AVAL vs PECO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AVAL
$5.64B
PECO
$5.14B
Max Drawdown
AVAL
85.92%
Winner
PECO
24.17%
Sharpe Ratio
Winner
AVAL
1.44
PECO
0.95
5Y Beta
AVAL
0.78
Winner
PECO
0.36
Industry
AVAL
Banks - Regional
PECO
Reit - Retail
P/E Ratio
Winner
AVAL
12.90
PECO
23.02
Forward P/E
AVAL
N/A
PECO
72.46
PEG Ratio
AVAL
0.28
Winner
PECO
0.11
Dividend Yield
Winner
AVAL
3.61%
PECO
3.24%
5Y Dividends CAGR
AVAL
-13.25%
PECO
N/A
5Y EPS CAGR
AVAL
-9.01%
PECO
N/A
Debt to Equity
Winner
AVAL
0.00%
PECO
109.24%
Free Cash Flow Yield
AVAL
-7.13%
Winner
PECO
6.67%
P/S Ratio
Winner
AVAL
1.18
PECO
7.64
P/B Ratio
Winner
AVAL
1.18
PECO
2.25

AVAL vs PECO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AVAL
+12.96%
PECO
+5.32%
3M
Winner
AVAL
+30.76%
PECO
+8.96%
6M
Winner
AVAL
+23.05%
PECO
+22.43%
1Y
Winner
AVAL
+91.35%
PECO
+19.86%
5Y(CAGR)
AVAL
+2.86%
Winner
PECO
+12.34%
10Y(CAGR)
AVAL
+0.78%
PECO
N/A
Max(CAGR)
AVAL
-3.13%
Winner
PECO
+12.34%

AVAL vs PECO - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearAVALPECO
2026+27.87%+19.99%
2025+101.81%-0.23%
2024-14.35%+5.73%
2023+6.99%+18.90%
2022-47.28%-2.16%
2021-21.55%+20.41%
2020-16.86%N/A
2019+50.62%N/A
2018-29.62%N/A
2017+9.24%N/A
2016+28.63%N/A
2015-33.52%N/A
2014-22.47%N/A

AVAL vs PECO 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 PECO was -23.13%, occurring on Sep 29, 2022. Recovery took 311 trading sessions.

The current AVAL drawdown is -32.12%.

RankAVALPECO
#1-77.36%
Sep 26, 2014 - Mar 20, 2023
-23.13%
Apr 21, 2022 - Jul 19, 2023
#2N/A-15.77%
Dec 14, 2023 - Aug 23, 2024
#3N/A-15.06%
Nov 27, 2024 - Feb 13, 2026
#4N/A-12.31%
Jan 13, 2022 - Mar 7, 2022
#5N/A-9.82%
Aug 10, 2023 - Dec 4, 2023
#6N/A-9.23%
Nov 18, 2021 - Jan 5, 2022
#7N/A-7.96%
Mar 8, 2022 - Mar 29, 2022
#8N/A-7.51%
Sep 16, 2024 - Nov 6, 2024
#9N/A-7.18%
Mar 2, 2026 - Apr 17, 2026
#10N/A-5.81%
Oct 12, 2021 - Nov 3, 2021
#11N/A-5.17%
Aug 11, 2021 - Sep 28, 2021
#12N/A-4.58%
May 27, 2026 - Jun 9, 2026
#13N/A-3.41%
Apr 17, 2026 - Apr 27, 2026
#14N/A-2.99%
Dec 4, 2023 - Dec 13, 2023
#15N/A-2.88%
Nov 5, 2021 - Nov 10, 2021

Correlation

Correlation between AVAL and PECO is 0.12 which considered as a very weak or no correlation - the stocks move independently of each other.

0.12
-101

Dividend Comparison (2014 - 2026)

AVAL vs PECO dividend yield comparison.

YearAVALPECO
20261.30%1.30%
20253.14%3.52%
20246.84%3.18%
20236.99%3.12%
202212.60%3.43%
20215.74%1.33%
20204.66%0.00%
20194.14%0.00%
20184.52%0.00%
20174.70%0.00%
20164.84%0.00%
20156.56%0.00%
20141.59%0.00%

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