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AVAL vs TRNO

Comparison between Grupo Aval Acciones y Valores S.A. (AVAL, Company) and Terreno Realty Corp (TRNO, Company).

AVAL is from the Financial Services sector, while TRNO is from the Real Estate sector.

5-Year PerformanceAVAL has outperformed TRNO, delivering a return of +5.8% compared to +2.6%

AVAL vs TRNO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AVAL
$6.83B
TRNO
$6.80B
Max Drawdown
AVAL
85.92%
Winner
TRNO
42.61%
Sharpe Ratio
Winner
AVAL
1.82
TRNO
0.57
5Y Beta
AVAL
0.78
Winner
TRNO
0.72
Industry
AVAL
Banks - Regional
TRNO
Reit - Industrial
P/E Ratio
Winner
AVAL
15.62
TRNO
15.71
Forward P/E
AVAL
N/A
TRNO
80.00
PEG Ratio
AVAL
0.34
Winner
TRNO
0.15
Dividend Yield
Winner
AVAL
3.17%
TRNO
3.09%
5Y Dividends CAGR
AVAL
-13.25%
Winner
TRNO
17.38%
5Y EPS CAGR
AVAL
-9.01%
Winner
TRNO
27.36%
Debt to Equity
Winner
AVAL
0.00%
TRNO
21.93%
Free Cash Flow Yield
AVAL
-5.89%
Winner
TRNO
4.00%

AVAL vs TRNO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AVAL
+37.66%
TRNO
-2.19%
3M
Winner
AVAL
+42.99%
TRNO
+4.28%
6M
Winner
AVAL
+43.79%
TRNO
+7.13%
1Y
Winner
AVAL
+111.56%
TRNO
+14.56%
5Y(CAGR)
Winner
AVAL
+5.84%
TRNO
+2.61%
10Y(CAGR)
AVAL
+2.16%
Winner
TRNO
+12.73%
Max(CAGR)
AVAL
-2.12%
Winner
TRNO
+10.62%

AVAL vs TRNO - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearAVALTRNO
2026+44.45%+9.97%
2025+101.81%+5.83%
2024-14.35%-3.26%
2023+6.99%+13.65%
2022-47.28%-30.85%
2021-21.55%+55.29%
2020-16.86%+11.53%
2019+50.62%+61.39%
2018-29.62%+3.36%
2017+9.24%+26.31%
2016+28.63%+31.83%
2015-33.52%+9.48%
2014-22.47%+21.36%
2013N/A+14.96%
2012N/A+3.73%
2011N/A-13.88%
2010N/A-3.86%

AVAL vs TRNO 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 TRNO was -41.47%, occurring on Nov 25, 2011. Recovery took 766 trading sessions.

The current AVAL drawdown is -23.32%. The current TRNO drawdown is -14.44%.

RankAVALTRNO
#1-77.36%
Sep 26, 2014 - Mar 20, 2023
-41.47%
Apr 7, 2010 - Apr 23, 2013
#2N/A-39.05%
Dec 31, 2021 - Oct 10, 2022
#3N/A-30.70%
Feb 18, 2020 - Aug 6, 2020
#4N/A-18.23%
Jan 26, 2015 - Nov 23, 2015
#5N/A-16.07%
May 17, 2013 - Jun 5, 2014
#6N/A-15.71%
Nov 24, 2017 - May 2, 2018
#7N/A-14.14%
Aug 6, 2020 - Oct 12, 2020
#8N/A-13.47%
Nov 19, 2018 - Jan 28, 2019
#9N/A-11.53%
Oct 12, 2020 - Apr 13, 2021
#10N/A-11.28%
Nov 24, 2015 - Mar 17, 2016
#11N/A-10.71%
Sep 26, 2016 - Dec 8, 2016
#12N/A-9.94%
May 7, 2018 - Nov 7, 2018
#13N/A-9.11%
Nov 27, 2019 - Jan 21, 2020
#14N/A-8.72%
Sep 3, 2021 - Oct 18, 2021
#15N/A-8.68%
Jan 4, 2017 - Apr 11, 2017

Correlation

Correlation between AVAL and TRNO is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.62
-101

Dividend Comparison (2011 - 2026)

AVAL vs TRNO dividend yield comparison.

YearAVALTRNO
20261.15%0.81%
20253.14%3.44%
20246.84%3.18%
20236.99%2.71%
202212.60%2.60%
20215.74%1.48%
20204.66%1.91%
20194.14%1.88%
20184.52%2.62%
20174.70%2.40%
20164.84%2.67%
20156.56%2.92%
20141.59%2.76%
20130.00%2.88%
20120.00%3.63%
20110.00%1.98%

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