DOOO vs AVAL

Comparison between BRP Inc. Common Subordinate Voting Shares (DOOO, Company) and Grupo Aval Acciones y Valores S.A. (AVAL, Company).

DOOO is from the Consumer Cyclical sector, while AVAL is from the Financial Services sector.

5-Year PerformanceAVAL has outperformed DOOO, delivering a return of +1.1% compared to -4.5%

DOOO vs AVAL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DOOO(COMPANY)	AVAL(COMPANY)
Market Cap	$5.64B	$5.64B
Max Drawdown	75.49%	85.92%
Sharpe Ratio	0.76	1.34
5Y Beta	N/A	0.78
Industry	Recreational Vehicles	Banks - Regional
P/E Ratio	-301.58	12.90
PEG Ratio	N/A	0.28
Dividend Yield	N/A	3.54%
5Y Dividends CAGR	34.59%	-13.25%
5Y EPS CAGR	N/A	-9.01%
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	N/A	-7.13%
P/S Ratio	1.02	1.18
P/B Ratio	16.08	1.18

Market Cap

DOOO

$5.64B

Winner

AVAL

$5.64B

Max Drawdown

Winner

DOOO

75.49%

AVAL

85.92%

Sharpe Ratio

DOOO

0.76

Winner

AVAL

1.34

5Y Beta

DOOO

N/A

AVAL

0.78

Industry

DOOO

Recreational Vehicles

AVAL

Banks - Regional

P/E Ratio

Winner

DOOO

-301.58

AVAL

12.90

PEG Ratio

DOOO

N/A

AVAL

0.28

Dividend Yield

DOOO

N/A

AVAL

3.54%

5Y Dividends CAGR

Winner

DOOO

34.59%

AVAL

-13.25%

5Y EPS CAGR

DOOO

N/A

AVAL

-9.01%

Debt to Equity

DOOO

N/A

AVAL

0.00%

Free Cash Flow Yield

DOOO

N/A

AVAL

-7.13%

P/S Ratio

Winner

DOOO

1.02

AVAL

1.18

P/B Ratio

DOOO

16.08

Winner

AVAL

1.18

DOOO vs AVAL - Historical Returns

Returns include dividend reinvestment.

Period	DOOO	AVAL
1 month	+12.47%	+7.64%
3 months	-12.20%	+21.74%
6 months	-20.41%	+17.10%
1 year	+30.73%	+75.06%
5 years(CAGR)	-4.46%	+1.08%
10 years(CAGR)	+15.64%	+0.78%
Max(CAGR)	+7.47%	-3.66%

Winner

DOOO

+12.47%

AVAL

+7.64%

DOOO

-12.20%

Winner

AVAL

+21.74%

DOOO

-20.41%

Winner

AVAL

+17.10%

DOOO

+30.73%

Winner

AVAL

+75.06%

5Y(CAGR)

DOOO

-4.46%

Winner

AVAL

+1.08%

10Y(CAGR)

Winner

DOOO

+15.64%

AVAL

+0.78%

Max(CAGR)

Winner

DOOO

+7.47%

AVAL

-3.66%

DOOO vs AVAL - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	DOOO	AVAL
2026	-15.32%	+19.95%
2025	+43.20%	+101.81%
2024	-28.12%	-14.35%
2023	-2.95%	+6.99%
2022	-11.93%	-47.28%
2021	+36.28%	-21.55%
2020	+43.68%	-16.86%
2019	+74.73%	+50.62%
2018	-29.77%	-29.62%
2017	+75.41%	+9.24%
2016	+48.25%	+28.63%
2015	-30.55%	-33.52%
2014	-26.13%	-22.47%
2013	+8.48%	N/A

DOOO vs AVAL Drawdown Comparison

The maximum drawdown for DOOO was -75.49%, occurring on Mar 23, 2020. Recovery took 138 trading sessions.

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

The current DOOO drawdown is -36.68%. The current AVAL drawdown is -36.32%.

Rank	DOOO	AVAL
#1	-75.49% Feb 14, 2020 - Sep 1, 2020	-77.36% Sep 26, 2014 - Mar 20, 2023
#2	-66.61% Sep 3, 2021 - Apr 17, 2025	N/A
#3	-64.31% Jan 2, 2014 - Jun 8, 2017	N/A
#4	-55.98% Aug 30, 2018 - Feb 12, 2020	N/A
#5	-22.38% Apr 26, 2021 - Sep 3, 2021	N/A
#6	-18.51% Oct 15, 2020 - Dec 2, 2020	N/A
#7	-18.24% Feb 8, 2018 - Apr 11, 2018	N/A
#8	-12.78% Sep 1, 2020 - Oct 9, 2020	N/A
#9	-10.46% Sep 22, 2017 - Nov 27, 2017	N/A
#10	-8.32% Feb 11, 2021 - Mar 11, 2021	N/A
#11	-8.31% Jan 20, 2021 - Feb 5, 2021	N/A
#12	-6.59% Jul 12, 2018 - Aug 3, 2018	N/A
#13	-6.17% Aug 9, 2013 - Dec 27, 2013	N/A
#14	-6.08% Apr 24, 2018 - May 22, 2018	N/A
#15	-6.06% Jun 21, 2018 - Jul 12, 2018	N/A

Correlation

Correlation between DOOO and AVAL is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53

-101

Dividend Comparison (2014 - 2026)

DOOO vs AVAL dividend yield comparison.

Year	DOOO	AVAL
2026	0.36%	1.39%
2025	1.09%	3.14%
2024	1.20%	6.84%
2023	0.82%	6.99%
2022	0.64%	12.60%
2021	0.61%	5.74%
2020	0.13%	4.66%
2019	0.66%	4.14%
2018	1.05%	4.52%
2017	0.51%	4.70%
2016	0.00%	4.84%
2015	0.00%	6.56%
2014	0.00%	1.59%