PECO vs AVAL

Comparison between Phillips Edison & Company Inc - New (PECO, Company) and Grupo Aval Acciones y Valores S.A. (AVAL, Company).

PECO is from the Real Estate sector, while AVAL is from the Financial Services sector.

5-Year PerformancePECO has outperformed AVAL, delivering a return of +11.5% compared to -0.6%

PECO vs AVAL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PECO(COMPANY)	AVAL(COMPANY)
Market Cap	$5.03B	$5.03B
Max Drawdown	24.17%	85.92%
Sharpe Ratio	0.71	1.15
5Y Beta	0.37	N/A
Industry	Reit - Retail	Banks - Regional
P/E Ratio	22.54	11.48
Forward P/E	72.46	N/A
PEG Ratio	0.11	0.25
Dividend Yield	3.21%	4.13%
5Y Dividends CAGR	N/A	-13.83%
5Y EPS CAGR	N/A	-8.97%
Debt to Equity	109.24%	0.00%
Free Cash Flow Yield	6.82%	-13.50%

Market Cap

Winner

PECO

$5.03B

AVAL

$5.03B

Max Drawdown

Winner

PECO

24.17%

AVAL

85.92%

Sharpe Ratio

PECO

0.71

Winner

AVAL

1.15

5Y Beta

PECO

0.37

AVAL

N/A

Industry

PECO

Reit - Retail

AVAL

Banks - Regional

P/E Ratio

PECO

22.54

Winner

AVAL

11.48

Forward P/E

PECO

72.46

AVAL

N/A

PEG Ratio

Winner

PECO

0.11

AVAL

0.25

Dividend Yield

PECO

3.21%

Winner

AVAL

4.13%

5Y Dividends CAGR

PECO

N/A

AVAL

-13.83%

5Y EPS CAGR

PECO

N/A

AVAL

-8.97%

Debt to Equity

PECO

109.24%

Winner

AVAL

0.00%

Free Cash Flow Yield

Winner

PECO

6.82%

AVAL

-13.50%

PECO vs AVAL - Historical Returns

Returns include dividend reinvestment.

Period	PECO	AVAL
1 month	+1.96%	-11.67%
3 months	+2.74%	-4.80%
6 months	+17.27%	+8.80%
1 year	+16.93%	+58.69%
5 years(CAGR)	+11.51%	-0.56%
10 years(CAGR)	N/A	-0.50%
Max(CAGR)	+11.51%	-4.69%

Winner

PECO

+1.96%

AVAL

-11.67%

Winner

PECO

+2.74%

AVAL

-4.80%

Winner

PECO

+17.27%

AVAL

+8.80%

PECO

+16.93%

Winner

AVAL

+58.69%

5Y(CAGR)

Winner

PECO

+11.51%

AVAL

-0.56%

10Y(CAGR)

PECO

N/A

AVAL

-0.50%

Max(CAGR)

Winner

PECO

+11.51%

AVAL

-4.69%

PECO vs AVAL - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	PECO	AVAL
2026	+15.01%	+6.06%
2025	-0.23%	+101.81%
2024	+5.73%	-14.35%
2023	+18.90%	+6.99%
2022	-2.16%	-47.28%
2021	+20.41%	-21.55%
2020	N/A	-16.86%
2019	N/A	+50.62%
2018	N/A	-29.62%
2017	N/A	+9.24%
2016	N/A	+28.63%
2015	N/A	-33.52%
2014	N/A	-22.47%

PECO vs AVAL Drawdown Comparison

The maximum drawdown for PECO was -23.13%, occurring on Sep 29, 2022. Recovery took 311 trading sessions.

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

The current PECO drawdown is -0.62%. The current AVAL drawdown is -43.70%.

Rank	PECO	AVAL
#1	-23.13% Apr 21, 2022 - Jul 19, 2023	-77.36% Sep 26, 2014 - Mar 20, 2023
#2	-15.77% Dec 14, 2023 - Aug 23, 2024	N/A
#3	-15.06% Nov 27, 2024 - Feb 13, 2026	N/A
#4	-12.31% Jan 13, 2022 - Mar 7, 2022	N/A
#5	-9.82% Aug 10, 2023 - Dec 4, 2023	N/A
#6	-9.23% Nov 18, 2021 - Jan 5, 2022	N/A
#7	-7.96% Mar 8, 2022 - Mar 29, 2022	N/A
#8	-7.51% Sep 16, 2024 - Nov 6, 2024	N/A
#9	-7.18% Mar 2, 2026 - Apr 17, 2026	N/A
#10	-5.81% Oct 12, 2021 - Nov 3, 2021	N/A
#11	-5.17% Aug 11, 2021 - Sep 28, 2021	N/A
#12	-3.41% Apr 17, 2026 - Apr 27, 2026	N/A
#13	-2.99% Dec 4, 2023 - Dec 13, 2023	N/A
#14	-2.88% Nov 5, 2021 - Nov 10, 2021	N/A
#15	-2.86% Jul 16, 2021 - Jul 20, 2021	N/A

Correlation

Correlation between PECO and AVAL is 0.02 which considered as a very weak or no correlation - the stocks move independently of each other.

0.02

-101

Dividend Comparison (2014 - 2026)

PECO vs AVAL dividend yield comparison.

Year	PECO	AVAL
2026	1.35%	1.22%
2025	3.52%	3.14%
2024	3.18%	6.84%
2023	3.12%	6.99%
2022	3.43%	12.60%
2021	1.33%	5.74%
2020	0.00%	4.66%
2019	0.00%	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%