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NAVN vs AVAL

Comparison between Navan Inc - Class A (NAVN, Company) and Grupo Aval Acciones y Valores S.A. (AVAL, Company).

NAVN is from the Technology sector, while AVAL is from the Financial Services sector.

NAVN vs AVAL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NAVN
$6.13B
AVAL
$6.13B
Max Drawdown
Winner
NAVN
58.03%
AVAL
85.92%
Sharpe Ratio
NAVN
0.61
Winner
AVAL
1.67
5Y Beta
NAVN
1.23
Winner
AVAL
0.79
Industry
NAVN
Software - Application
AVAL
Banks - Regional
P/E Ratio
Winner
NAVN
-5.62
AVAL
14.02
Forward P/E
NAVN
256.41
AVAL
N/A
PEG Ratio
NAVN
N/A
AVAL
0.31
Dividend Yield
NAVN
N/A
AVAL
3.56%
5Y Dividends CAGR
NAVN
N/A
AVAL
-13.25%
5Y EPS CAGR
NAVN
N/A
AVAL
-9.01%
Debt to Equity
NAVN
10.33%
Winner
AVAL
0.00%
Free Cash Flow Yield
Winner
NAVN
0.53%
AVAL
-6.57%
P/S Ratio
NAVN
7.44
Winner
AVAL
1.23
P/B Ratio
NAVN
4.32
Winner
AVAL
1.24

NAVN vs AVAL - Historical Returns

Returns include dividend reinvestment.

1M
NAVN
+7.79%
Winner
AVAL
+25.96%
3M
Winner
NAVN
+124.44%
AVAL
+39.04%
6M
NAVN
+36.98%
Winner
AVAL
+37.10%
1Y
NAVN
N/A
AVAL
+104.93%
5Y(CAGR)
NAVN
N/A
AVAL
+4.59%
10Y(CAGR)
NAVN
N/A
AVAL
+1.91%
Max(CAGR)
Winner
NAVN
-0.57%
AVAL
-2.41%

NAVN vs AVAL - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearNAVNAVAL
2026+22.65%+39.42%
2025-14.60%+101.81%
2024N/A-14.35%
2023N/A+6.99%
2022N/A-47.28%
2021N/A-21.55%
2020N/A-16.86%
2019N/A+50.62%
2018N/A-29.62%
2017N/A+9.24%
2016N/A+28.63%
2015N/A-33.52%
2014N/A-22.47%

NAVN vs AVAL Drawdown Comparison

The maximum drawdown for NAVN was -58.03%, occurring on Mar 24, 2026. Recovery took 142 trading sessions.

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

The current NAVN drawdown is -12.86%. The current AVAL drawdown is -25.99%.

RankNAVNAVAL
#1-58.03%
Oct 31, 2025 - May 28, 2026
-77.36%
Sep 26, 2014 - Mar 20, 2023
#2-12.86%
Jun 2, 2026 - Jun 12, 2026
N/A

Correlation

Correlation between NAVN and AVAL is 0.28 which considered as a very weak or no correlation - the stocks move independently of each other.

0.28
-101

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