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OTF vs AVAL

Comparison between Blue Owl Technology Finance Corp (OTF, Company) and Grupo Aval Acciones y Valores S.A. (AVAL, Company).

Both OTF and AVAL are from the Financial Services sector.

OTF vs AVAL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
OTF
$5.04B
AVAL
$5.03B
Max Drawdown
Winner
OTF
35.27%
AVAL
85.92%
Sharpe Ratio
OTF
-0.99
Winner
AVAL
1.15
5Y Beta
OTF
0.77
AVAL
N/A
Industry
OTF
Asset Management
AVAL
Banks - Regional
P/E Ratio
OTF
12.09
Winner
AVAL
11.48
Forward P/E
OTF
8.25
AVAL
N/A
PEG Ratio
OTF
N/A
AVAL
0.25
Dividend Yield
Winner
OTF
12.40%
AVAL
4.13%
5Y Dividends CAGR
OTF
N/A
AVAL
-13.83%
5Y EPS CAGR
OTF
N/A
AVAL
-8.97%
Debt to Equity
OTF
90.78%
Winner
AVAL
0.00%
Free Cash Flow Yield
OTF
-32.88%
Winner
AVAL
-13.50%

OTF vs AVAL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
OTF
-10.20%
AVAL
-11.67%
3M
Winner
OTF
-2.98%
AVAL
-4.80%
6M
OTF
-11.82%
Winner
AVAL
+8.80%
1Y
OTF
-26.36%
Winner
AVAL
+58.69%
5Y(CAGR)
OTF
N/A
AVAL
-0.56%
10Y(CAGR)
OTF
N/A
AVAL
-0.50%
Max(CAGR)
OTF
-27.87%
Winner
AVAL
-4.69%

OTF vs AVAL - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearOTFAVAL
2026-20.60%+6.06%
2025-5.02%+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%

OTF vs AVAL Drawdown Comparison

The maximum drawdown for OTF was -27.70%, occurring on May 12, 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 OTF drawdown is -26.36%. The current AVAL drawdown is -43.70%.

RankOTFAVAL
#1-27.70%
Jun 12, 2025 - May 12, 2026
-77.36%
Sep 26, 2014 - Mar 20, 2023

Correlation

Correlation between OTF and AVAL is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53
-101

Dividend Comparison (2014 - 2026)

OTF vs AVAL dividend yield comparison.

YearOTFAVAL
20263.66%1.22%
20257.91%3.14%
20240.00%6.84%
20230.00%6.99%
20220.00%12.60%
20210.00%5.74%
20200.00%4.66%
20190.00%4.14%
20180.00%4.52%
20170.00%4.70%
20160.00%4.84%
20150.00%6.56%
20140.00%1.59%

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