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HOMB vs AVAL

Comparison between Home Bancshares Inc (HOMB, Company) and Grupo Aval Acciones y Valores S.A. (AVAL, Company).

Both HOMB and AVAL are from the Financial Services sector.

5-Year PerformanceHOMB has outperformed AVAL, delivering a return of +10.8% compared to +3.4%

HOMB vs AVAL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
HOMB
$5.97B
Winner
AVAL
$5.98B
Max Drawdown
Winner
HOMB
65.40%
AVAL
85.92%
Sharpe Ratio
HOMB
0.30
Winner
AVAL
1.29
5Y Beta
Winner
HOMB
0.78
AVAL
0.81
Industry
HOMB
Banks - Regional
AVAL
Banks - Regional
P/E Ratio
Winner
HOMB
12.60
AVAL
13.68
Forward P/E
HOMB
12.15
AVAL
N/A
PEG Ratio
HOMB
0.52
Winner
AVAL
0.30
Dividend Yield
HOMB
2.70%
Winner
AVAL
3.44%
5Y Dividends CAGR
Winner
HOMB
13.37%
AVAL
-12.68%
5Y EPS CAGR
Winner
HOMB
12.97%
AVAL
-9.01%
Debt to Equity
HOMB
0.00%
AVAL
0.00%
Free Cash Flow Yield
Winner
HOMB
7.24%
AVAL
-6.73%
P/S Ratio
HOMB
5.56
Winner
AVAL
1.20
P/B Ratio
HOMB
1.34
Winner
AVAL
1.21

HOMB vs AVAL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HOMB
+7.85%
AVAL
-7.08%
3M
Winner
HOMB
+18.06%
AVAL
+4.64%
6M
Winner
HOMB
+10.96%
AVAL
+4.17%
1Y
HOMB
+10.79%
Winner
AVAL
+64.42%
5Y(CAGR)
Winner
HOMB
+10.81%
AVAL
+3.45%
10Y(CAGR)
Winner
HOMB
+6.91%
AVAL
+0.36%
Max(CAGR)
Winner
HOMB
+13.50%
AVAL
-3.57%

HOMB vs AVAL - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearHOMBAVAL
2026+12.71%+20.67%
2025+2.71%+101.81%
2024+15.01%-14.35%
2023+16.48%+6.99%
2022-5.50%-47.28%
2021+27.67%-21.55%
2020+2.30%-16.86%
2019+22.07%+50.62%
2018-27.48%-29.62%
2017-14.11%+9.24%
2016+44.86%+28.63%
2015+29.34%-33.52%
2014-10.55%-22.47%
2013+123.80%N/A
2012+28.63%N/A
2011+14.12%N/A
2010+8.86%N/A
2009-8.65%N/A
2008+54.08%N/A
2007-13.02%N/A
2006+20.48%N/A

HOMB vs AVAL Drawdown Comparison

The maximum drawdown for HOMB was -62.98%, occurring on Mar 23, 2020. Recovery took 1011 trading sessions.

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

The current AVAL drawdown is -35.94%.

RankHOMBAVAL
#1-62.98%
Mar 1, 2017 - Mar 8, 2021
-77.36%
Sep 26, 2014 - Mar 20, 2023
#2-52.62%
Sep 18, 2008 - May 12, 2010
N/A
#3-27.43%
May 7, 2021 - Jul 16, 2024
N/A
#4-26.94%
Dec 23, 2013 - Jul 16, 2015
N/A
#5-26.63%
Nov 10, 2015 - Aug 30, 2016
N/A
#6-23.12%
Dec 27, 2006 - Jul 22, 2008
N/A
#7-22.29%
May 12, 2010 - Dec 22, 2011
N/A
#8-21.44%
Nov 26, 2024 - Jul 17, 2026
N/A
#9-15.36%
Sep 2, 2016 - Nov 10, 2016
N/A
#10-12.09%
Aug 14, 2015 - Oct 8, 2015
N/A
#11-10.82%
Jul 30, 2024 - Nov 6, 2024
N/A
#12-10.78%
Jul 3, 2006 - Nov 29, 2006
N/A
#13-9.10%
Dec 9, 2016 - Feb 27, 2017
N/A
#14-9.02%
Mar 12, 2021 - May 4, 2021
N/A
#15-8.97%
Aug 15, 2008 - Sep 3, 2008
N/A

Correlation

Correlation between HOMB and AVAL is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48
-101

Dividend Comparison (2006 - 2026)

HOMB vs AVAL dividend yield comparison.

YearHOMBAVAL
20261.36%1.68%
20252.90%3.14%
20242.65%6.84%
20232.84%6.99%
20222.90%12.60%
20212.30%5.74%
20202.72%4.66%
20192.59%4.14%
20182.82%4.52%
20171.72%4.70%
20161.23%4.84%
20151.36%6.56%
20141.09%1.59%
20130.78%0.00%
20121.76%0.00%
20111.03%0.00%
201012.75%0.00%
20090.99%0.00%
20088.25%0.00%
20070.69%0.00%
20060.21%0.00%

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