AVAL vs PSN

Comparison between Grupo Aval Acciones y Valores S.A. (AVAL, Company) and Parsons Corp (PSN, Company).

AVAL is from the Financial Services sector, while PSN is from the Technology sector.

5-Year PerformancePSN has outperformed AVAL, delivering a return of +7.4% compared to +4.6%

AVAL vs PSN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVAL(COMPANY)	PSN(COMPANY)
Market Cap	$6.13B	$6.12B
Max Drawdown	85.92%	56.99%
Sharpe Ratio	1.67	-0.32
5Y Beta	0.79	0.76
Industry	Banks - Regional	Information Technology Services
P/E Ratio	14.02	27.03
Forward P/E	N/A	14.68
PEG Ratio	0.31	N/A
Dividend Yield	3.56%	N/A
5Y Dividends CAGR	-13.25%	N/A
5Y EPS CAGR	-9.01%	18.11%
Debt to Equity	0.00%	63.29%
Free Cash Flow Yield	-6.57%	6.81%
P/S Ratio	1.23	0.96
P/B Ratio	1.24	2.28

Market Cap

Winner

AVAL

$6.13B

PSN

$6.12B

Max Drawdown

AVAL

85.92%

Winner

PSN

56.99%

Sharpe Ratio

Winner

AVAL

1.67

PSN

-0.32

5Y Beta

AVAL

0.79

Winner

PSN

0.76

Industry

AVAL

Banks - Regional

PSN

Information Technology Services

P/E Ratio

Winner

AVAL

14.02

PSN

27.03

Forward P/E

AVAL

N/A

PSN

14.68

PEG Ratio

AVAL

0.31

PSN

N/A

Dividend Yield

AVAL

3.56%

PSN

N/A

5Y Dividends CAGR

AVAL

-13.25%

PSN

N/A

5Y EPS CAGR

AVAL

-9.01%

Winner

PSN

18.11%

Debt to Equity

Winner

AVAL

0.00%

PSN

63.29%

Free Cash Flow Yield

AVAL

-6.57%

Winner

PSN

6.81%

P/S Ratio

AVAL

1.23

Winner

PSN

0.96

P/B Ratio

Winner

AVAL

1.24

PSN

2.28

AVAL vs PSN - Historical Returns

Returns include dividend reinvestment.

Period	AVAL	PSN
1 month	+25.96%	+7.59%
3 months	+39.04%	-0.19%
6 months	+37.10%	-10.47%
1 year	+104.93%	-19.44%
5 years(CAGR)	+4.59%	+7.45%
10 years(CAGR)	+1.91%	N/A
Max(CAGR)	-2.41%	+9.35%

Winner

AVAL

+25.96%

PSN

+7.59%

Winner

AVAL

+39.04%

PSN

-0.19%

Winner

AVAL

+37.10%

PSN

-10.47%

Winner

AVAL

+104.93%

PSN

-19.44%

5Y(CAGR)

AVAL

+4.59%

Winner

PSN

+7.45%

10Y(CAGR)

AVAL

+1.91%

PSN

N/A

Max(CAGR)

AVAL

-2.41%

Winner

PSN

+9.35%

AVAL vs PSN - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	AVAL	PSN
2026	+39.42%	-8.86%
2025	+101.81%	-31.72%
2024	-14.35%	+47.36%
2023	+6.99%	+38.68%
2022	-47.28%	+33.55%
2021	-21.55%	-3.55%
2020	-16.86%	-15.29%
2019	+50.62%	+37.28%
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 PSN 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 PSN was -56.99%, occurring on May 11, 2026. This drawdown has not yet recovered.

The current AVAL drawdown is -25.99%. The current PSN drawdown is -49.96%.

Rank	AVAL	PSN
#1	-77.36% Sep 26, 2014 - Mar 20, 2023	-56.99% Nov 11, 2024 - May 11, 2026
#2	N/A	-43.79% Feb 19, 2020 - Oct 28, 2022
#3	N/A	-17.69% Nov 8, 2022 - Aug 2, 2023
#4	N/A	-16.18% Jul 15, 2019 - Nov 8, 2019
#5	N/A	-12.19% Apr 5, 2024 - Jul 31, 2024
#6	N/A	-6.02% Jan 7, 2020 - Feb 11, 2020
#7	N/A	-5.72% Sep 1, 2023 - Oct 11, 2023
#8	N/A	-4.74% Jun 21, 2019 - Jul 15, 2019
#9	N/A	-4.73% Dec 4, 2023 - Jan 12, 2024
#10	N/A	-4.71% May 15, 2019 - May 21, 2019
#11	N/A	-4.34% Oct 16, 2023 - Nov 1, 2023
#12	N/A	-4.34% May 21, 2019 - Jun 18, 2019
#13	N/A	-4.04% Oct 15, 2024 - Oct 30, 2024
#14	N/A	-3.83% Dec 12, 2019 - Jan 2, 2020
#15	N/A	-3.74% Aug 30, 2024 - Sep 9, 2024

Correlation

Correlation between AVAL and PSN is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

-101