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BEPC vs AVAL

Comparison between Brookfield Renewable Corporation (Exchangeable Shares) - Class A (BEPC, Company) and Grupo Aval Acciones y Valores S.A. (AVAL, Company).

BEPC is from the Utilities sector, while AVAL is from the Financial Services sector.

BEPC vs AVAL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BEPC
$6.83B
AVAL
$6.83B
Max Drawdown
Winner
BEPC
20.77%
AVAL
85.92%
Sharpe Ratio
BEPC
0.65
Winner
AVAL
1.82
5Y Beta
BEPC
0.82
Winner
AVAL
0.78
Industry
BEPC
Utilities - Renewable
AVAL
Banks - Regional
P/E Ratio
Winner
BEPC
-1.27
AVAL
15.62
Forward P/E
BEPC
14.58
AVAL
N/A
PEG Ratio
Winner
BEPC
-0.00
AVAL
0.34
Dividend Yield
Winner
BEPC
4.32%
AVAL
3.17%
5Y Dividends CAGR
BEPC
N/A
AVAL
-13.25%
5Y EPS CAGR
Winner
BEPC
9.46%
AVAL
-9.01%
Debt to Equity
Winner
BEPC
-570.82%
AVAL
0.00%
Free Cash Flow Yield
BEPC
-10.79%
Winner
AVAL
-5.89%

BEPC vs AVAL - Historical Returns

Returns include dividend reinvestment.

1M
BEPC
+3.92%
Winner
AVAL
+37.66%
3M
BEPC
-6.05%
Winner
AVAL
+42.99%
6M
BEPC
+1.37%
Winner
AVAL
+43.79%
1Y
BEPC
+22.53%
Winner
AVAL
+111.56%
5Y(CAGR)
BEPC
N/A
AVAL
+5.84%
10Y(CAGR)
BEPC
N/A
AVAL
+2.16%
Max(CAGR)
Winner
BEPC
+25.08%
AVAL
-2.12%

BEPC vs AVAL - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearBEPCAVAL
2026-4.40%+44.45%
2025+43.10%+101.81%
2024-3.49%-14.35%
2023N/A+6.99%
2022N/A-47.28%
2021N/A-21.55%
2020N/A-16.86%
2019N/A+50.62%
2018N/A-29.62%
2017N/A+9.24%
2016N/A+28.63%
2015N/A-33.52%
2014N/A-22.47%

BEPC vs AVAL Drawdown Comparison

The maximum drawdown for BEPC was -19.90%, occurring on Apr 29, 2026. This drawdown has not yet recovered.

The maximum drawdown for AVAL was -77.36%, occurring on Mar 20, 2023. This drawdown has not yet recovered.

The current BEPC drawdown is -14.02%. The current AVAL drawdown is -23.32%.

RankBEPCAVAL
#1-19.90%
Feb 17, 2026 - Apr 29, 2026
-77.36%
Sep 26, 2014 - Mar 20, 2023
#2-16.62%
Mar 21, 2025 - May 13, 2025
N/A
#3-15.70%
Jan 7, 2025 - Feb 20, 2025
N/A
#4-15.45%
Nov 7, 2025 - Feb 17, 2026
N/A
#5-10.74%
Jul 23, 2025 - Oct 6, 2025
N/A
#6-8.57%
Feb 20, 2025 - Mar 19, 2025
N/A
#7-7.67%
May 19, 2025 - Jun 3, 2025
N/A
#8-4.14%
Oct 16, 2025 - Oct 27, 2025
N/A
#9-3.75%
Jul 3, 2025 - Jul 15, 2025
N/A
#10-3.49%
Dec 24, 2024 - Jan 6, 2025
N/A
#11-3.41%
Jun 3, 2025 - Jun 9, 2025
N/A
#12-3.26%
Jun 16, 2025 - Jun 24, 2025
N/A
#13-2.94%
Oct 8, 2025 - Oct 13, 2025
N/A
#14-2.79%
Oct 28, 2025 - Nov 3, 2025
N/A
#15-2.48%
Nov 3, 2025 - Nov 6, 2025
N/A

Correlation

Correlation between BEPC and AVAL is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

Dividend Comparison (2014 - 2026)

BEPC vs AVAL dividend yield comparison.

YearBEPCAVAL
20262.10%1.15%
20253.89%3.14%
20240.00%6.84%
20230.00%6.99%
20220.00%12.60%
20210.00%5.74%
20200.00%4.66%
20190.00%4.14%
20180.00%4.52%
20170.00%4.70%
20160.00%4.84%
20150.00%6.56%
20140.00%1.59%

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