AVAL vs WFRD

Comparison between Grupo Aval Acciones y Valores S.A. (AVAL, Company) and Weatherford International plc - New (WFRD, Company).

AVAL is from the Financial Services sector, while WFRD is from the Energy sector.

5-Year PerformanceWFRD has outperformed AVAL, delivering a return of +36.7% compared to +3.6%

AVAL vs WFRD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVAL(COMPANY)	WFRD(COMPANY)
Market Cap	$6.04B	$6.04B
Max Drawdown	85.92%	70.83%
Sharpe Ratio	1.46	1.14
5Y Beta	0.79	1.59
Industry	Banks - Regional	Oil & Gas Equipment & Services
P/E Ratio	13.83	13.01
Forward P/E	N/A	14.06
PEG Ratio	0.30	1.75
Dividend Yield	3.58%	1.23%
5Y Dividends CAGR	-12.68%	N/A
5Y EPS CAGR	-9.01%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-6.66%	7.74%
P/S Ratio	1.20	1.24
P/B Ratio	1.20	3.40

Market Cap

Winner

AVAL

$6.04B

WFRD

$6.04B

Max Drawdown

AVAL

85.92%

Winner

WFRD

70.83%

Sharpe Ratio

Winner

AVAL

1.46

WFRD

1.14

5Y Beta

Winner

AVAL

0.79

WFRD

1.59

Industry

AVAL

Banks - Regional

WFRD

Oil & Gas Equipment & Services

P/E Ratio

AVAL

13.83

Winner

WFRD

13.01

Forward P/E

AVAL

N/A

WFRD

14.06

PEG Ratio

Winner

AVAL

0.30

WFRD

1.75

Dividend Yield

Winner

AVAL

3.58%

WFRD

1.23%

5Y Dividends CAGR

AVAL

-12.68%

WFRD

N/A

5Y EPS CAGR

AVAL

-9.01%

WFRD

N/A

Debt to Equity

AVAL

0.00%

WFRD

0.00%

Free Cash Flow Yield

AVAL

-6.66%

Winner

WFRD

7.74%

P/S Ratio

Winner

AVAL

1.20

WFRD

1.24

P/B Ratio

Winner

AVAL

1.20

WFRD

3.40

AVAL vs WFRD - Historical Returns

Returns include dividend reinvestment.

Period	AVAL	WFRD
1 month	-1.46%	-13.93%
3 months	+15.51%	-17.71%
6 months	+23.75%	-4.98%
1 year	+83.77%	+49.31%
5 years(CAGR)	+3.57%	+36.65%
10 years(CAGR)	+0.73%	N/A
Max(CAGR)	-3.12%	+63.67%

Winner

AVAL

-1.46%

WFRD

-13.93%

Winner

AVAL

+15.51%

WFRD

-17.71%

Winner

AVAL

+23.75%

WFRD

-4.98%

Winner

AVAL

+83.77%

WFRD

+49.31%

5Y(CAGR)

AVAL

+3.57%

Winner

WFRD

+36.65%

10Y(CAGR)

AVAL

+0.73%

WFRD

N/A

Max(CAGR)

AVAL

-3.12%

Winner

WFRD

+63.67%

AVAL vs WFRD - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	AVAL	WFRD
2026	+27.73%	+4.83%
2025	+101.81%	+10.17%
2024	-14.35%	-24.44%
2023	+6.99%	+102.13%
2022	-47.28%	+75.71%
2021	-21.55%	+382.93%
2020	-16.86%	N/A
2019	+50.62%	N/A
2018	-29.62%	N/A
2017	+9.24%	N/A
2016	+28.63%	N/A
2015	-33.52%	N/A
2014	-22.47%	N/A

AVAL vs WFRD 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 WFRD was -70.56%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current AVAL drawdown is -32.19%. The current WFRD drawdown is -35.40%.

Rank	AVAL	WFRD
#1	-77.36% Sep 26, 2014 - Mar 20, 2023	-70.56% Jul 16, 2024 - Apr 8, 2025
#2	N/A	-55.23% Apr 18, 2022 - Oct 26, 2022
#3	N/A	-28.24% Nov 9, 2021 - Feb 9, 2022
#4	N/A	-24.89% Mar 6, 2023 - Jul 7, 2023
#5	N/A	-23.79% Jun 25, 2021 - Sep 27, 2021
#6	N/A	-22.28% Feb 24, 2021 - Jun 3, 2021
#7	N/A	-19.98% Feb 16, 2022 - Mar 10, 2022
#8	N/A	-16.22% Dec 26, 2023 - Feb 15, 2024
#9	N/A	-14.83% Mar 10, 2022 - Apr 12, 2022
#10	N/A	-14.69% Jan 21, 2021 - Feb 5, 2021
#11	N/A	-14.53% Nov 6, 2023 - Dec 26, 2023
#12	N/A	-14.07% Apr 29, 2024 - Jul 15, 2024
#13	N/A	-12.90% Sep 18, 2023 - Nov 2, 2023
#14	N/A	-12.66% Apr 3, 2024 - Apr 26, 2024
#15	N/A	-11.19% Feb 13, 2023 - Mar 1, 2023

Correlation

Correlation between AVAL and WFRD is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

-101

Dividend Comparison (2014 - 2026)

AVAL vs WFRD dividend yield comparison.

Year	AVAL	WFRD
2026	1.59%	0.65%
2025	3.14%	1.28%
2024	6.84%	0.70%
2023	6.99%	0.00%
2022	12.60%	0.00%
2021	5.74%	0.00%
2020	4.66%	0.00%
2019	4.14%	0.00%
2018	4.52%	0.00%
2017	4.70%	0.00%
2016	4.84%	0.00%
2015	6.56%	0.00%
2014	1.59%	0.00%