AVAL vs RCM

Comparison between Grupo Aval Acciones y Valores S.A. (AVAL, Company) and R1 RCM Inc (RCM, Company).

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

5-Year PerformanceAVAL has outperformed RCM, delivering a return of +3.5% compared to -8.7%

AVAL vs RCM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVAL(COMPANY)	RCM(COMPANY)
Market Cap	$6.04B	$6.04B
Max Drawdown	85.92%	77.44%
Sharpe Ratio	1.50	0.41
5Y Beta	0.79	-0.01
Industry	Banks - Regional	Health Information Services
P/E Ratio	13.83	-98.29
Forward P/E	N/A	51.55
PEG Ratio	0.30	2.06
Dividend Yield	3.42%	N/A
5Y Dividends CAGR	-12.68%	N/A
5Y EPS CAGR	-9.01%	N/A
Debt to Equity	0.00%	78.60%
Free Cash Flow Yield	-6.66%	3.09%
P/S Ratio	1.20	2.45
P/B Ratio	1.20	2.15

Market Cap

Winner

AVAL

$6.04B

RCM

$6.04B

Max Drawdown

AVAL

85.92%

Winner

RCM

77.44%

Sharpe Ratio

Winner

AVAL

1.50

RCM

0.41

5Y Beta

AVAL

0.79

Winner

RCM

-0.01

Industry

AVAL

Banks - Regional

RCM

Health Information Services

P/E Ratio

AVAL

13.83

Winner

RCM

-98.29

Forward P/E

AVAL

N/A

RCM

51.55

PEG Ratio

Winner

AVAL

0.30

RCM

2.06

Dividend Yield

AVAL

3.42%

RCM

N/A

5Y Dividends CAGR

AVAL

-12.68%

RCM

N/A

5Y EPS CAGR

AVAL

-9.01%

RCM

N/A

Debt to Equity

Winner

AVAL

0.00%

RCM

78.60%

Free Cash Flow Yield

AVAL

-6.66%

Winner

RCM

3.09%

P/S Ratio

Winner

AVAL

1.20

RCM

2.45

P/B Ratio

Winner

AVAL

1.20

RCM

2.15

AVAL vs RCM - Historical Returns

Returns include dividend reinvestment.

Period	AVAL	RCM
1 month	+6.14%	+0.00%
3 months	+16.37%	+0.00%
6 months	+26.73%	+0.00%
1 year	+82.22%	N/A
5 years(CAGR)	+3.54%	-8.70%
10 years(CAGR)	+0.91%	+22.70%
Max(CAGR)	-3.11%	+15.33%

Winner

AVAL

+6.14%

RCM

+0.00%

Winner

AVAL

+16.37%

RCM

+0.00%

Winner

AVAL

+26.73%

RCM

+0.00%

AVAL

+82.22%

RCM

N/A

5Y(CAGR)

Winner

AVAL

+3.54%

RCM

-8.70%

10Y(CAGR)

AVAL

+0.91%

Winner

RCM

+22.70%

Max(CAGR)

AVAL

-3.11%

Winner

RCM

+15.33%

AVAL vs RCM - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	AVAL	RCM
2026	+27.98%	+0.00%
2025	+101.81%	N/A
2024	-14.35%	+34.11%
2023	+6.99%	-1.49%
2022	-47.28%	-57.39%
2021	-21.55%	+8.51%
2020	-16.86%	+89.28%
2019	+50.62%	+64.51%
2018	-29.62%	+79.46%
2017	+9.24%	+92.58%
2016	+28.63%	-29.69%
2015	-33.52%	N/A
2014	-22.47%	N/A

AVAL vs RCM 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 RCM was -77.44%, occurring on Nov 9, 2022. This drawdown has not yet recovered.

The current AVAL drawdown is -32.06%. The current RCM drawdown is -53.20%.

Rank	AVAL	RCM
#1	-77.36% Sep 26, 2014 - Mar 20, 2023	-77.44% Feb 16, 2021 - Nov 9, 2022
#2	N/A	-53.13% Jan 4, 2016 - Apr 6, 2017
#3	N/A	-45.58% Feb 21, 2020 - Aug 3, 2020
#4	N/A	-31.73% Jul 18, 2019 - Jan 13, 2020
#5	N/A	-29.26% Sep 4, 2018 - Apr 11, 2019
#6	N/A	-27.36% Jun 15, 2017 - Dec 13, 2017
#7	N/A	-15.13% Jun 27, 2018 - Aug 10, 2018
#8	N/A	-15.08% Apr 25, 2017 - Jun 14, 2017
#9	N/A	-13.06% Jan 29, 2018 - Feb 26, 2018
#10	N/A	-12.11% Sep 14, 2020 - Sep 30, 2020
#11	N/A	-11.73% Apr 12, 2019 - May 9, 2019
#12	N/A	-10.53% Aug 10, 2018 - Aug 27, 2018
#13	N/A	-10.03% Aug 10, 2020 - Sep 8, 2020
#14	N/A	-9.68% Jan 13, 2020 - Feb 21, 2020
#15	N/A	-9.16% May 17, 2018 - Jun 5, 2018

Correlation

Correlation between AVAL and RCM is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

-101