GTX vs AVAL

Comparison between Garrett Motion Inc - New (GTX, Company) and Grupo Aval Acciones y Valores S.A. (AVAL, Company).

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

5-Year PerformanceGTX has outperformed AVAL, delivering a return of +36.3% compared to +3.5%

GTX vs AVAL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GTX(COMPANY)	AVAL(COMPANY)
Market Cap	$5.98B	$5.97B
Max Drawdown	93.08%	85.92%
Sharpe Ratio	2.28	1.44
5Y Beta	1.08	0.80
Industry	Auto Parts	Banks - Regional
P/E Ratio	54.26	13.66
Forward P/E	17.79	N/A
PEG Ratio	1.61	0.30
Dividend Yield	0.88%	3.50%
5Y Dividends CAGR	N/A	-12.68%
5Y EPS CAGR	N/A	-9.01%
Debt to Equity	-181.43%	0.00%
Free Cash Flow Yield	5.82%	-6.74%

Market Cap

Winner

GTX

$5.98B

AVAL

$5.97B

Max Drawdown

GTX

93.08%

Winner

AVAL

85.92%

Sharpe Ratio

Winner

GTX

2.28

AVAL

1.44

5Y Beta

GTX

1.08

Winner

AVAL

0.80

Industry

GTX

Auto Parts

AVAL

Banks - Regional

P/E Ratio

GTX

54.26

Winner

AVAL

13.66

Forward P/E

GTX

17.79

AVAL

N/A

PEG Ratio

GTX

1.61

Winner

AVAL

0.30

Dividend Yield

GTX

0.88%

Winner

AVAL

3.50%

5Y Dividends CAGR

GTX

N/A

AVAL

-12.68%

5Y EPS CAGR

GTX

N/A

AVAL

-9.01%

Debt to Equity

Winner

GTX

-181.43%

AVAL

0.00%

Free Cash Flow Yield

Winner

GTX

5.82%

AVAL

-6.74%

GTX vs AVAL - Historical Returns

Returns include dividend reinvestment.

Period	GTX	AVAL
1 month	-8.81%	-8.97%
3 months	+64.11%	+5.28%
6 months	+71.90%	+16.71%
1 year	+171.99%	+75.66%
5 years(CAGR)	+36.27%	+3.51%
10 years(CAGR)	N/A	+0.50%
Max(CAGR)	+6.95%	-3.29%

Winner

GTX

-8.81%

AVAL

-8.97%

Winner

GTX

+64.11%

AVAL

+5.28%

Winner

GTX

+71.90%

AVAL

+16.71%

Winner

GTX

+171.99%

AVAL

+75.66%

5Y(CAGR)

Winner

GTX

+36.27%

AVAL

+3.51%

10Y(CAGR)

GTX

N/A

AVAL

+0.50%

Max(CAGR)

Winner

GTX

+6.95%

AVAL

-3.29%

GTX vs AVAL - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	GTX	AVAL
2026	+82.78%	+25.08%
2025	+99.89%	+101.81%
2024	-4.75%	-14.35%
2023	+22.41%	+6.99%
2022	-2.93%	-47.28%
2021	+88.94%	-21.55%
2020	-55.03%	-16.86%
2019	-21.03%	+50.62%
2018	-35.66%	-29.62%
2017	N/A	+9.24%
2016	N/A	+28.63%
2015	N/A	-33.52%
2014	N/A	-22.47%

GTX vs AVAL Drawdown Comparison

The maximum drawdown for GTX was -93.08%, occurring on Sep 24, 2020. Recovery took 1690 trading sessions.

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

The current GTX drawdown is -12.89%. The current AVAL drawdown is -33.60%.

Rank	GTX	AVAL
#1	-93.08% Apr 24, 2019 - Jan 13, 2026	-77.36% Sep 26, 2014 - Mar 20, 2023
#2	-40.40% Sep 17, 2018 - Apr 22, 2019	N/A
#3	-19.87% Feb 13, 2026 - Apr 30, 2026	N/A
#4	-13.06% Jun 30, 2026 - Jul 13, 2026	N/A
#5	-7.70% May 26, 2026 - Jun 15, 2026	N/A
#6	-7.29% Jan 15, 2026 - Feb 9, 2026	N/A
#7	-6.31% May 14, 2026 - May 21, 2026	N/A
#8	-3.73% Jun 16, 2026 - Jun 25, 2026	N/A
#9	-3.36% May 1, 2026 - May 5, 2026	N/A
#10	-0.96% Feb 11, 2026 - Feb 13, 2026	N/A
#11	-0.11% Jan 13, 2026 - Jan 15, 2026	N/A
#12	-0.09% Jun 26, 2026 - Jun 30, 2026	N/A

Correlation

Correlation between GTX and AVAL is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.38

-101

Dividend Comparison (2014 - 2026)

GTX vs AVAL dividend yield comparison.

Year	GTX	AVAL
2026	0.51%	1.62%
2025	1.49%	3.14%
2024	0.00%	6.84%
2023	0.00%	6.99%
2022	0.00%	12.60%
2021	0.00%	5.74%
2020	0.00%	4.66%
2019	0.00%	4.14%
2018	0.00%	4.52%
2017	0.00%	4.70%
2016	0.00%	4.84%
2015	0.00%	6.56%
2014	0.00%	1.59%