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AVAL vs TEO

Comparison between Grupo Aval Acciones y Valores S.A. (AVAL, Company) and Telecom Argentina S.A. (TEO, Company).

AVAL is from the Financial Services sector, while TEO is from the Communication Services sector.

5-Year PerformanceTEO has outperformed AVAL, delivering a return of +23.8% compared to +4.6%

AVAL vs TEO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
AVAL
$6.13B
Winner
TEO
$6.13B
Max Drawdown
Winner
AVAL
85.92%
TEO
98.69%
Sharpe Ratio
Winner
AVAL
1.74
TEO
0.96
5Y Beta
Winner
AVAL
0.79
TEO
1.10
Industry
AVAL
Banks - Regional
TEO
Telecom Services
P/E Ratio
Winner
AVAL
14.02
TEO
24.79
Forward P/E
AVAL
N/A
TEO
5.55
PEG Ratio
Winner
AVAL
0.31
TEO
2.11
Dividend Yield
Winner
AVAL
3.12%
TEO
0.28%
5Y Dividends CAGR
AVAL
-13.25%
Winner
TEO
-3.54%
5Y EPS CAGR
AVAL
-9.01%
TEO
N/A
Debt to Equity
Winner
AVAL
0.00%
TEO
52.72%
Free Cash Flow Yield
AVAL
-6.57%
Winner
TEO
6.28%
P/S Ratio
AVAL
1.23
Winner
TEO
0.00
P/B Ratio
AVAL
1.24
Winner
TEO
1.08

AVAL vs TEO - Historical Returns

Returns include dividend reinvestment.

1M
AVAL
+25.96%
Winner
TEO
+30.54%
3M
Winner
AVAL
+39.04%
TEO
+30.54%
6M
Winner
AVAL
+37.10%
TEO
+28.99%
1Y
Winner
AVAL
+104.93%
TEO
+55.74%
5Y(CAGR)
AVAL
+4.59%
Winner
TEO
+23.80%
10Y(CAGR)
AVAL
+1.91%
Winner
TEO
+2.51%
Max(CAGR)
AVAL
-2.41%
Winner
TEO
+0.99%

AVAL vs TEO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAVALTEO
2026+39.42%+32.24%
2025+101.81%-15.51%
2024-14.35%+82.26%
2023+6.99%+44.27%
2022-47.28%+6.03%
2021-21.55%-12.63%
2020-16.86%-37.46%
2019+50.62%-16.11%
2018-29.62%-55.19%
2017+9.24%+110.16%
2016+28.63%+20.05%
2015-33.52%-11.88%
2014-22.47%+24.71%
2013N/A+47.55%
2012N/A-34.86%
2011N/A-25.73%
2010N/A+46.21%
2009N/A+93.33%
2008N/A-65.69%
2007N/A+9.50%
2006N/A+54.40%
2005N/A+18.04%
2004N/A+23.42%
2003N/A+264.58%
2002N/A-65.49%
2001N/A-54.85%
2000N/A-54.41%
1999N/A+27.97%

AVAL vs TEO 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 TEO was -98.60%, occurring on Jun 27, 2002. Recovery took 4410 trading sessions.

The current AVAL drawdown is -25.99%. The current TEO drawdown is -42.66%.

RankAVALTEO
#1-77.36%
Sep 26, 2014 - Mar 20, 2023
-98.60%
Feb 8, 2000 - Aug 18, 2017
#2N/A-86.64%
Jan 24, 2018 - Jul 21, 2022
#3N/A-9.66%
Nov 8, 2017 - Nov 21, 2017
#4N/A-7.99%
Dec 21, 1999 - Jan 13, 2000
#5N/A-6.65%
Dec 10, 1999 - Dec 17, 1999
#6N/A-6.26%
Aug 21, 2017 - Sep 5, 2017
#7N/A-5.85%
Jan 18, 2000 - Feb 3, 2000
#8N/A-5.31%
Nov 9, 1999 - Dec 2, 1999
#9N/A-5.21%
Sep 12, 2017 - Oct 5, 2017
#10N/A-4.71%
Dec 20, 2017 - Jan 8, 2018
#11N/A-4.28%
Nov 2, 2017 - Nov 8, 2017
#12N/A-3.79%
Sep 5, 2017 - Sep 11, 2017
#13N/A-3.64%
Oct 23, 2017 - Nov 2, 2017
#14N/A-2.36%
Oct 6, 2017 - Oct 19, 2017
#15N/A-2.31%
Jan 18, 2018 - Jan 22, 2018

Correlation

Correlation between AVAL and TEO is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.58
-101

Dividend Comparison (1999 - 2026)

AVAL vs TEO dividend yield comparison.

YearAVALTEO
20261.19%0.00%
20253.14%0.42%
20246.84%1.91%
20236.99%3.43%
202212.60%0.00%
20215.74%8.90%
20204.66%5.27%
20194.14%12.36%
20184.52%15.08%
20174.70%3.33%
20164.84%3.57%
20156.56%5.28%
20141.59%4.92%
20130.00%3.97%
20120.00%7.74%
20110.00%6.19%
20100.00%5.34%
20010.00%16.63%
20000.00%4.33%
19990.00%2.01%

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