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 +13.8% compared to -0.6%

AVAL vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVAL(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$5.03B	$735B
Expense Ratio	N/A	0.09%
Max Drawdown	85.92%	56.47%
Sharpe Ratio	1.15	1.67
5Y Beta	N/A	1.00
Industry	Banks - Regional	N/A
P/E Ratio	11.48	28.81
Forward P/E	N/A	22.07
PEG Ratio	0.25	N/A
Dividend Yield	4.13%	N/A
5Y Dividends CAGR	-13.83%	5.43%
5Y EPS CAGR	-8.97%	25.84%
Debt to Equity	0.00%	34.16%
Free Cash Flow Yield	-13.50%	N/A
P/S Ratio	N/A	3.69
P/B Ratio	N/A	5.54

Market Cap / Net Assets

AVAL

$5.03B

Winner

SPY

$735B

Expense Ratio

AVAL

N/A

SPY

0.09%

Max Drawdown

AVAL

85.92%

Winner

SPY

56.47%

Sharpe Ratio

AVAL

1.15

Winner

SPY

1.67

5Y Beta

AVAL

N/A

SPY

1.00

Industry

AVAL

Banks - Regional

SPY

N/A

P/E Ratio

Winner

AVAL

11.48

SPY

28.81

Forward P/E

AVAL

N/A

SPY

22.07

PEG Ratio

AVAL

0.25

SPY

N/A

Dividend Yield

AVAL

4.13%

SPY

N/A

5Y Dividends CAGR

AVAL

-13.83%

Winner

SPY

5.43%

5Y EPS CAGR

AVAL

-8.97%

Winner

SPY

25.84%

Debt to Equity

Winner

AVAL

0.00%

SPY

34.16%

Free Cash Flow Yield

AVAL

-13.50%

SPY

N/A

P/S Ratio

AVAL

N/A

SPY

3.69

P/B Ratio

AVAL

N/A

SPY

5.54

AVAL vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	AVAL	SPY
1 month	-11.67%	+4.59%
3 months	-4.80%	+7.81%
6 months	+8.80%	+14.24%
1 year	+58.69%	+26.47%
5 years(CAGR)	-0.56%	+13.84%
10 years(CAGR)	-0.50%	+15.57%
Max(CAGR)	-4.69%	+8.50%

AVAL

-11.67%

Winner

SPY

+4.59%

AVAL

-4.80%

Winner

SPY

+7.81%

AVAL

+8.80%

Winner

SPY

+14.24%

Winner

AVAL

+58.69%

SPY

+26.47%

5Y(CAGR)

AVAL

-0.56%

Winner

SPY

+13.84%

10Y(CAGR)

AVAL

-0.50%

Winner

SPY

+15.57%

Max(CAGR)

AVAL

-4.69%

Winner

SPY

+8.50%

AVAL vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AVAL	SPY
2026	+6.06%	+8.80%
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%
2013	N/A	+29.00%
2012	N/A	+14.17%
2011	N/A	+0.85%
2010	N/A	+13.14%
2009	N/A	+22.67%
2008	N/A	-36.25%
2007	N/A	+5.32%
2006	N/A	+13.85%
2005	N/A	+5.32%
2004	N/A	+10.75%
2003	N/A	+24.18%
2002	N/A	-22.42%
2001	N/A	-10.13%
2000	N/A	-8.84%
1999	N/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 -43.70%. The current SPY drawdown is -0.92%.

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

Correlation

Correlation between AVAL and SPY is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.59

-101

Dividend Comparison (1999 - 2026)

AVAL vs SPY dividend yield comparison.

Year	AVAL	SPY
2026	1.22%	0.24%
2025	3.14%	1.07%
2024	6.84%	1.21%
2023	6.99%	1.40%
2022	12.60%	1.65%
2021	5.74%	1.20%
2020	4.66%	1.52%
2019	4.14%	1.75%
2018	4.52%	2.04%
2017	4.70%	1.80%
2016	4.84%	2.03%
2015	6.56%	2.06%
2014	1.59%	1.87%
2013	0.00%	1.81%
2012	0.00%	2.18%
2011	0.00%	2.05%
2010	0.00%	1.80%
2009	0.00%	1.95%
2008	0.00%	3.02%
2007	0.00%	1.85%
2006	0.00%	1.73%
2005	0.00%	1.73%
2004	0.00%	1.82%
2003	0.00%	1.47%
2002	0.00%	1.70%
2001	0.00%	1.25%
2000	0.00%	1.15%
1999	0.00%	0.24%