MTG vs AVAL

Comparison between MGIC Investment Corp (MTG, Company) and Grupo Aval Acciones y Valores S.A. (AVAL, Company).

Both MTG and AVAL are from the Financial Services sector.

5-Year PerformanceMTG has outperformed AVAL, delivering a return of +19.3% compared to +3.5%

MTG vs AVAL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MTG(COMPANY)	AVAL(COMPANY)
Market Cap	$5.99B	$5.97B
Max Drawdown	98.92%	85.92%
Sharpe Ratio	0.47	1.44
5Y Beta	0.59	0.80
Industry	Insurance - Specialty	Banks - Regional
P/E Ratio	8.73	13.66
Forward P/E	9.17	N/A
PEG Ratio	1.91	0.30
Dividend Yield	2.04%	3.50%
5Y Dividends CAGR	24.92%	-12.68%
5Y EPS CAGR	19.56%	-9.01%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	11.77%	-6.74%

Market Cap

Winner

MTG

$5.99B

AVAL

$5.97B

Max Drawdown

MTG

98.92%

Winner

AVAL

85.92%

Sharpe Ratio

MTG

0.47

Winner

AVAL

1.44

5Y Beta

Winner

MTG

0.59

AVAL

0.80

Industry

MTG

Insurance - Specialty

AVAL

Banks - Regional

P/E Ratio

Winner

MTG

8.73

AVAL

13.66

Forward P/E

MTG

9.17

AVAL

N/A

PEG Ratio

MTG

1.91

Winner

AVAL

0.30

Dividend Yield

MTG

2.04%

Winner

AVAL

3.50%

5Y Dividends CAGR

Winner

MTG

24.92%

AVAL

-12.68%

5Y EPS CAGR

Winner

MTG

19.56%

AVAL

-9.01%

Debt to Equity

MTG

0.00%

AVAL

0.00%

Free Cash Flow Yield

Winner

MTG

11.77%

AVAL

-6.74%

MTG vs AVAL - Historical Returns

Returns include dividend reinvestment.

Period	MTG	AVAL
1 month	+10.88%	-8.97%
3 months	+7.32%	+5.28%
6 months	+11.97%	+16.71%
1 year	+19.07%	+75.66%
5 years(CAGR)	+19.30%	+3.51%
10 years(CAGR)	+18.29%	+0.50%
Max(CAGR)	-1.76%	-3.29%

Winner

MTG

+10.88%

AVAL

-8.97%

Winner

MTG

+7.32%

AVAL

+5.28%

MTG

+11.97%

Winner

AVAL

+16.71%

MTG

+19.07%

Winner

AVAL

+75.66%

5Y(CAGR)

Winner

MTG

+19.30%

AVAL

+3.51%

10Y(CAGR)

Winner

MTG

+18.29%

AVAL

+0.50%

Max(CAGR)

Winner

MTG

-1.76%

AVAL

-3.29%

MTG vs AVAL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MTG	AVAL
2026	+1.44%	+25.08%
2025	+26.10%	+101.81%
2024	+25.41%	-14.35%
2023	+51.14%	+6.99%
2022	-8.35%	-47.28%
2021	+22.26%	-21.55%
2020	-9.16%	-16.86%
2019	+36.05%	+50.62%
2018	-26.65%	-29.62%
2017	+35.41%	+9.24%
2016	+18.08%	+28.63%
2015	-5.66%	-33.52%
2014	+10.95%	-22.47%
2013	+183.22%	N/A
2012	-25.91%	N/A
2011	-65.40%	N/A
2010	+64.09%	N/A
2009	+44.50%	N/A
2008	-83.93%	N/A
2007	-64.13%	N/A
2006	-5.43%	N/A
2005	-1.79%	N/A
2004	+22.76%	N/A
2003	+32.55%	N/A
2002	-33.10%	N/A
2001	-3.78%	N/A
2000	+18.46%	N/A
1999	+2.93%	N/A

MTG vs AVAL Drawdown Comparison

The maximum drawdown for MTG was -98.86%, occurring on Aug 3, 2012. 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 MTG drawdown is -53.45%. The current AVAL drawdown is -33.60%.

Rank	MTG	AVAL
#1	-98.86% Jul 13, 2004 - Aug 3, 2012	-77.36% Sep 26, 2014 - Mar 20, 2023
#2	-55.93% Jun 27, 2001 - Jul 13, 2004	N/A
#3	-47.79% Dec 7, 1999 - Sep 8, 2000	N/A
#4	-27.78% Oct 30, 2000 - Jun 6, 2001	N/A
#5	-7.02% Sep 11, 2000 - Oct 25, 2000	N/A
#6	-5.42% Nov 8, 1999 - Dec 7, 1999	N/A
#7	-3.62% Oct 25, 2000 - Oct 27, 2000	N/A
#8	-2.56% Nov 1, 1999 - Nov 8, 1999	N/A
#9	-2.14% Jun 13, 2001 - Jun 15, 2001	N/A
#10	-1.69% Jun 21, 2001 - Jun 27, 2001	N/A
#11	-1.63% Jun 15, 2001 - Jun 21, 2001	N/A
#12	-1.38% Jun 6, 2001 - Jun 13, 2001	N/A

Correlation

Correlation between MTG and AVAL is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

-101

Dividend Comparison (1999 - 2026)

MTG vs AVAL dividend yield comparison.

Year	MTG	AVAL
2026	1.03%	1.62%
2025	1.92%	3.14%
2024	2.07%	6.84%
2023	2.23%	6.99%
2022	2.77%	12.60%
2021	1.94%	5.74%
2020	1.91%	4.66%
2019	0.85%	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%
2008	2.16%	0.00%
2007	3.46%	0.00%
2006	1.60%	0.00%
2005	0.80%	0.00%
2004	0.33%	0.00%
2003	0.20%	0.00%
2002	0.24%	0.00%
2001	0.16%	0.00%
2000	0.17%	0.00%
1999	0.04%	0.00%