LW vs AVAL

Comparison between Lamb Weston Holdings Inc (LW, Company) and Grupo Aval Acciones y Valores S.A. (AVAL, Company).

LW is from the Consumer Defensive sector, while AVAL is from the Financial Services sector.

5-Year PerformanceAVAL has outperformed LW, delivering a return of +4.6% compared to -9.8%

LW vs AVAL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LW(COMPANY)	AVAL(COMPANY)
Market Cap	$6.13B	$6.13B
Max Drawdown	66.57%	85.92%
Sharpe Ratio	-0.26	1.67
5Y Beta	0.61	0.79
Industry	Packaged Foods	Banks - Regional
P/E Ratio	18.99	14.02
Forward P/E	12.95	N/A
PEG Ratio	0.99	0.31
Dividend Yield	3.42%	3.56%
5Y Dividends CAGR	10.03%	-13.25%
5Y EPS CAGR	-6.79%	-9.01%
Debt to Equity	14.73%	0.00%
Free Cash Flow Yield	10.34%	-6.57%
P/S Ratio	0.94	1.23
P/B Ratio	3.29	1.24

Market Cap

Winner

$6.13B

AVAL

$6.13B

Max Drawdown

Winner

66.57%

AVAL

85.92%

Sharpe Ratio

-0.26

Winner

AVAL

1.67

5Y Beta

Winner

0.61

AVAL

0.79

Industry

Packaged Foods

AVAL

Banks - Regional

P/E Ratio

18.99

Winner

AVAL

14.02

Forward P/E

12.95

AVAL

N/A

PEG Ratio

0.99

Winner

AVAL

0.31

Dividend Yield

3.42%

Winner

AVAL

3.56%

5Y Dividends CAGR

Winner

10.03%

AVAL

-13.25%

5Y EPS CAGR

Winner

-6.79%

AVAL

-9.01%

Debt to Equity

14.73%

Winner

AVAL

0.00%

Free Cash Flow Yield

Winner

10.34%

AVAL

-6.57%

P/S Ratio

Winner

0.94

AVAL

1.23

P/B Ratio

3.29

Winner

AVAL

1.24

LW vs AVAL - Historical Returns

Returns include dividend reinvestment.

Period	LW	AVAL
1 month	+9.54%	+25.96%
3 months	+13.15%	+39.04%
6 months	-22.65%	+37.10%
1 year	-16.96%	+104.93%
5 years(CAGR)	-9.85%	+4.59%
10 years(CAGR)	+5.98%	+1.91%
Max(CAGR)	+5.98%	-2.41%

+9.54%

Winner

AVAL

+25.96%

+13.15%

Winner

AVAL

+39.04%

-22.65%

Winner

AVAL

+37.10%

-16.96%

Winner

AVAL

+104.93%

5Y(CAGR)

-9.85%

Winner

AVAL

+4.59%

10Y(CAGR)

Winner

+5.98%

AVAL

+1.91%

Max(CAGR)

Winner

+5.98%

AVAL

-2.41%

LW vs AVAL - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	LW	AVAL
2026	+9.13%	+39.42%
2025	-34.91%	+101.81%
2024	-36.11%	-14.35%
2023	+25.27%	+6.99%
2022	+41.71%	-47.28%
2021	-15.08%	-21.55%
2020	-5.08%	-16.86%
2019	+18.12%	+50.62%
2018	+34.39%	-29.62%
2017	+53.23%	+9.24%
2016	+24.79%	+28.63%
2015	N/A	-33.52%
2014	N/A	-22.47%

LW vs AVAL Drawdown Comparison

The maximum drawdown for LW was -64.56%, occurring on Apr 1, 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 LW drawdown is -57.85%. The current AVAL drawdown is -25.99%.

Rank	LW	AVAL
#1	-64.56% Jul 3, 2023 - Apr 1, 2026	-77.36% Sep 26, 2014 - Mar 20, 2023
#2	-53.05% Feb 18, 2020 - Jan 5, 2023	N/A
#3	-28.84% Nov 13, 2018 - Nov 15, 2019	N/A
#4	-10.99% Jan 23, 2018 - Apr 5, 2018	N/A
#5	-10.11% Aug 6, 2018 - Oct 4, 2018	N/A
#6	-9.79% Jun 2, 2017 - Oct 2, 2017	N/A
#7	-6.40% Dec 12, 2016 - Dec 23, 2016	N/A
#8	-6.29% May 10, 2018 - Jun 25, 2018	N/A
#9	-5.86% Mar 2, 2023 - Mar 29, 2023	N/A
#10	-4.84% May 19, 2023 - Jun 13, 2023	N/A
#11	-4.77% Apr 6, 2017 - May 16, 2017	N/A
#12	-4.35% Jan 17, 2023 - Feb 15, 2023	N/A
#13	-3.68% Apr 27, 2018 - May 8, 2018	N/A
#14	-3.54% Jul 13, 2018 - Aug 3, 2018	N/A
#15	-3.52% Dec 30, 2016 - Feb 1, 2017	N/A

Correlation

Correlation between LW and AVAL is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

-101

Dividend Comparison (2014 - 2026)

LW vs AVAL dividend yield comparison.

Year	LW	AVAL
2026	1.68%	1.19%
2025	3.53%	3.14%
2024	2.15%	6.84%
2023	1.04%	6.99%
2022	1.10%	12.60%
2021	1.48%	5.74%
2020	1.17%	4.66%
2019	0.93%	4.14%
2018	1.04%	4.52%
2017	1.33%	4.70%
2016	0.00%	4.84%
2015	0.00%	6.56%
2014	0.00%	1.59%