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M vs AVAL

Comparison between Macy`s Inc (M, Company) and Grupo Aval Acciones y Valores S.A. (AVAL, Company).

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

5-Year PerformanceM has outperformed AVAL, delivering a return of +9.4% compared to +4.6%

M vs AVAL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
M
$6.12B
Winner
AVAL
$6.13B
Max Drawdown
M
93.91%
Winner
AVAL
85.92%
Sharpe Ratio
Winner
M
1.77
AVAL
1.67
5Y Beta
M
1.33
Winner
AVAL
0.79
Industry
M
Department Stores
AVAL
Banks - Regional
P/E Ratio
M
31.45
Winner
AVAL
14.02
Forward P/E
M
10.45
AVAL
N/A
PEG Ratio
M
3.81
Winner
AVAL
0.31
Dividend Yield
M
3.32%
Winner
AVAL
3.56%
5Y Dividends CAGR
M
N/A
AVAL
-13.25%
5Y EPS CAGR
M
-12.77%
Winner
AVAL
-9.01%
Debt to Equity
M
50.28%
Winner
AVAL
0.00%
Free Cash Flow Yield
Winner
M
23.27%
AVAL
-6.57%
P/S Ratio
Winner
M
0.26
AVAL
1.23
P/B Ratio
Winner
M
1.21
AVAL
1.24

M vs AVAL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
M
+36.93%
AVAL
+25.96%
3M
Winner
M
+49.36%
AVAL
+39.04%
6M
M
+7.00%
Winner
AVAL
+37.10%
1Y
Winner
M
+122.98%
AVAL
+104.93%
5Y(CAGR)
Winner
M
+9.39%
AVAL
+4.59%
10Y(CAGR)
Winner
M
+2.22%
AVAL
+1.91%
Max(CAGR)
Winner
M
+3.26%
AVAL
-2.41%

M vs AVAL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMAVAL
2026+12.72%+39.42%
2025+39.70%+101.81%
2024-10.88%-14.35%
2023+4.24%+6.99%
2022-22.25%-47.28%
2021+136.37%-21.55%
2020-28.42%-16.86%
2019-40.21%+50.62%
2018+18.46%-29.62%
2017-23.99%+9.24%
2016+4.14%+28.63%
2015-45.34%-33.52%
2014+25.63%-22.47%
2013+42.26%N/A
2012+21.93%N/A
2011+28.15%N/A
2010+49.66%N/A
2009+55.19%N/A
2008-57.15%N/A
2007-29.97%N/A
2006+13.31%N/A
2005+16.60%N/A
2004+26.62%N/A
2003+58.78%N/A
2002-28.92%N/A
2001+18.96%N/A
2000-30.53%N/A
1999+18.60%N/A

M vs AVAL Drawdown Comparison

The maximum drawdown for M was -91.86%, occurring on Apr 1, 2020. 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 M drawdown is -43.98%. The current AVAL drawdown is -25.99%.

RankMAVAL
#1-91.86%
Jul 16, 2015 - Apr 1, 2020
-77.36%
Sep 26, 2014 - Mar 20, 2023
#2-87.41%
Mar 23, 2007 - Mar 12, 2013
N/A
#3-55.14%
Jan 10, 2000 - Feb 25, 2004
N/A
#4-24.68%
Aug 1, 2005 - Apr 5, 2006
N/A
#5-21.47%
Apr 5, 2004 - Nov 15, 2004
N/A
#6-17.66%
Oct 26, 2006 - Mar 8, 2007
N/A
#7-15.52%
May 8, 2006 - Sep 8, 2006
N/A
#8-15.43%
Jul 9, 2013 - Nov 13, 2013
N/A
#9-11.68%
Aug 26, 2014 - Nov 20, 2014
N/A
#10-11.20%
Apr 5, 2005 - May 16, 2005
N/A
#11-9.91%
Mar 4, 2004 - Apr 5, 2004
N/A
#12-9.46%
Jan 17, 2014 - Feb 25, 2014
N/A
#13-9.43%
Apr 8, 2015 - Jun 12, 2015
N/A
#14-9.14%
Apr 2, 2014 - Aug 21, 2014
N/A
#15-8.42%
Jan 8, 2015 - Apr 2, 2015
N/A

Correlation

Correlation between M and AVAL is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.47
-101

Dividend Comparison (2003 - 2026)

M vs AVAL dividend yield comparison.

YearMAVAL
20260.76%1.19%
20253.31%3.14%
20244.10%6.84%
20233.29%6.99%
20223.05%12.60%
20211.15%5.74%
20203.36%4.66%
20198.88%4.14%
20185.07%4.52%
20175.99%4.70%
20164.17%4.84%
20153.98%6.56%
20141.81%1.59%
20131.78%0.00%
20122.05%0.00%
20111.09%0.00%
20100.79%0.00%
20091.19%0.00%
20085.10%0.00%
20072.00%0.00%
20061.33%0.00%
20051.16%0.00%
20040.92%0.00%
20030.80%0.00%

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