RCM vs AVAL

Comparison between R1 RCM Inc (RCM, Company) and Grupo Aval Acciones y Valores S.A. (AVAL, Company).

RCM is from the Healthcare sector, while AVAL is from the Financial Services sector.

5-Year PerformanceAVAL has outperformed RCM, delivering a return of +3.5% compared to -8.7%

RCM vs AVAL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RCM(COMPANY)	AVAL(COMPANY)
Market Cap	$6.04B	$6.04B
Max Drawdown	77.44%	85.92%
Sharpe Ratio	0.41	1.50
5Y Beta	-0.01	0.79
Industry	Health Information Services	Banks - Regional
P/E Ratio	-98.29	13.83
Forward P/E	51.55	N/A
PEG Ratio	2.06	0.30
Dividend Yield	N/A	3.42%
5Y Dividends CAGR	N/A	-12.68%
5Y EPS CAGR	N/A	-9.01%
Debt to Equity	78.60%	0.00%
Free Cash Flow Yield	3.09%	-6.66%
P/S Ratio	2.45	1.20
P/B Ratio	2.15	1.20

Market Cap

RCM

$6.04B

Winner

AVAL

$6.04B

Max Drawdown

Winner

RCM

77.44%

AVAL

85.92%

Sharpe Ratio

RCM

0.41

Winner

AVAL

1.50

5Y Beta

Winner

RCM

-0.01

AVAL

0.79

Industry

RCM

Health Information Services

AVAL

Banks - Regional

P/E Ratio

Winner

RCM

-98.29

AVAL

13.83

Forward P/E

RCM

51.55

AVAL

N/A

PEG Ratio

RCM

2.06

Winner

AVAL

0.30

Dividend Yield

RCM

N/A

AVAL

3.42%

5Y Dividends CAGR

RCM

N/A

AVAL

-12.68%

5Y EPS CAGR

RCM

N/A

AVAL

-9.01%

Debt to Equity

RCM

78.60%

Winner

AVAL

0.00%

Free Cash Flow Yield

Winner

RCM

3.09%

AVAL

-6.66%

P/S Ratio

RCM

2.45

Winner

AVAL

1.20

P/B Ratio

RCM

2.15

Winner

AVAL

1.20

RCM vs AVAL - Historical Returns

Returns include dividend reinvestment.

Period	RCM	AVAL
1 month	+0.00%	+6.14%
3 months	+0.00%	+16.37%
6 months	+0.00%	+26.73%
1 year	N/A	+82.22%
5 years(CAGR)	-8.70%	+3.54%
10 years(CAGR)	+22.70%	+0.91%
Max(CAGR)	+15.33%	-3.11%

RCM

+0.00%

Winner

AVAL

+6.14%

RCM

+0.00%

Winner

AVAL

+16.37%

RCM

+0.00%

Winner

AVAL

+26.73%

RCM

N/A

AVAL

+82.22%

5Y(CAGR)

RCM

-8.70%

Winner

AVAL

+3.54%

10Y(CAGR)

Winner

RCM

+22.70%

AVAL

+0.91%

Max(CAGR)

Winner

RCM

+15.33%

AVAL

-3.11%

RCM vs AVAL - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	RCM	AVAL
2026	+0.00%	+27.98%
2025	N/A	+101.81%
2024	+34.11%	-14.35%
2023	-1.49%	+6.99%
2022	-57.39%	-47.28%
2021	+8.51%	-21.55%
2020	+89.28%	-16.86%
2019	+64.51%	+50.62%
2018	+79.46%	-29.62%
2017	+92.58%	+9.24%
2016	-29.69%	+28.63%
2015	N/A	-33.52%
2014	N/A	-22.47%

RCM vs AVAL Drawdown Comparison

The maximum drawdown for RCM was -77.44%, occurring on Nov 9, 2022. 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 RCM drawdown is -53.20%. The current AVAL drawdown is -32.06%.

Rank	RCM	AVAL
#1	-77.44% Feb 16, 2021 - Nov 9, 2022	-77.36% Sep 26, 2014 - Mar 20, 2023
#2	-53.13% Jan 4, 2016 - Apr 6, 2017	N/A
#3	-45.58% Feb 21, 2020 - Aug 3, 2020	N/A
#4	-31.73% Jul 18, 2019 - Jan 13, 2020	N/A
#5	-29.26% Sep 4, 2018 - Apr 11, 2019	N/A
#6	-27.36% Jun 15, 2017 - Dec 13, 2017	N/A
#7	-15.13% Jun 27, 2018 - Aug 10, 2018	N/A
#8	-15.08% Apr 25, 2017 - Jun 14, 2017	N/A
#9	-13.06% Jan 29, 2018 - Feb 26, 2018	N/A
#10	-12.11% Sep 14, 2020 - Sep 30, 2020	N/A
#11	-11.73% Apr 12, 2019 - May 9, 2019	N/A
#12	-10.53% Aug 10, 2018 - Aug 27, 2018	N/A
#13	-10.03% Aug 10, 2020 - Sep 8, 2020	N/A
#14	-9.68% Jan 13, 2020 - Feb 21, 2020	N/A
#15	-9.16% May 17, 2018 - Jun 5, 2018	N/A

Correlation

Correlation between RCM and AVAL is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

-101