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AVAL vs SPY

Comparison between Grupo Aval Acciones y Valores S.A. (AVAL, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed AVAL, delivering a return of +13.2% compared to +3.5%

AVAL vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
AVAL
$6.04B
Winner
SPY
$784B
Expense Ratio
AVAL
N/A
SPY
0.09%
Max Drawdown
AVAL
85.92%
Winner
SPY
56.47%
Sharpe Ratio
Winner
AVAL
1.50
SPY
1.38
5Y Beta
Winner
AVAL
0.79
SPY
1.00
Industry
AVAL
Banks - Regional
SPY
N/A
P/E Ratio
Winner
AVAL
13.83
SPY
28.73
Forward P/E
AVAL
N/A
SPY
21.52
PEG Ratio
AVAL
0.30
SPY
N/A
Dividend Yield
AVAL
3.42%
SPY
N/A
5Y Dividends CAGR
AVAL
-12.68%
Winner
SPY
6.00%
5Y EPS CAGR
AVAL
-9.01%
Winner
SPY
25.26%
Debt to Equity
Winner
AVAL
0.00%
SPY
31.36%
Free Cash Flow Yield
AVAL
-6.66%
SPY
N/A
P/S Ratio
Winner
AVAL
1.20
SPY
3.82
P/B Ratio
Winner
AVAL
1.20
SPY
5.66

AVAL vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AVAL
+6.14%
SPY
+2.12%
3M
Winner
AVAL
+16.37%
SPY
+14.31%
6M
Winner
AVAL
+26.73%
SPY
+9.17%
1Y
Winner
AVAL
+82.22%
SPY
+22.38%
5Y(CAGR)
AVAL
+3.54%
Winner
SPY
+13.18%
10Y(CAGR)
AVAL
+0.91%
Winner
SPY
+15.46%
Max(CAGR)
AVAL
-3.11%
Winner
SPY
+8.53%

AVAL vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAVALSPY
2026+27.98%+10.56%
2025+101.81%+18.00%
2024-14.35%+25.59%
2023+6.99%+26.72%
2022-47.28%-18.64%
2021-21.55%+30.52%
2020-16.86%+17.28%
2019+50.62%+31.09%
2018-29.62%-5.24%
2017+9.24%+20.78%
2016+28.63%+13.59%
2015-33.52%+1.31%
2014-22.47%+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

AVAL vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current AVAL drawdown is -32.06%. The current SPY drawdown is -0.84%.

RankAVALSPY
#1-77.36%
Sep 26, 2014 - Mar 20, 2023
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2N/A-47.50%
Mar 24, 2000 - Oct 26, 2006
#3N/A-33.70%
Feb 19, 2020 - Aug 10, 2020
#4N/A-24.50%
Jan 3, 2022 - Dec 13, 2023
#5N/A-19.34%
Sep 20, 2018 - Apr 12, 2019
#6N/A-18.76%
Feb 19, 2025 - Jun 26, 2025
#7N/A-13.02%
Jul 20, 2015 - Apr 18, 2016
#8N/A-10.10%
Jan 26, 2018 - Aug 6, 2018
#9N/A-9.44%
Sep 2, 2020 - Nov 11, 2020
#10N/A-9.30%
Jan 19, 2000 - Mar 17, 2000
#11N/A-9.05%
Jul 19, 2007 - Oct 5, 2007
#12N/A-8.88%
Jan 27, 2026 - Apr 14, 2026
#13N/A-8.41%
Jul 16, 2024 - Sep 19, 2024
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between AVAL and SPY is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53
-101

Dividend Comparison (1999 - 2026)

AVAL vs SPY dividend yield comparison.

YearAVALSPY
20261.59%0.49%
20253.14%1.07%
20246.84%1.21%
20236.99%1.40%
202212.60%1.65%
20215.74%1.20%
20204.66%1.52%
20194.14%1.75%
20184.52%2.04%
20174.70%1.80%
20164.84%2.03%
20156.56%2.06%
20141.59%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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