STWD vs AVAL

Comparison between Starwood Property Trust Inc (STWD, Company) and Grupo Aval Acciones y Valores S.A. (AVAL, Company).

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

5-Year PerformanceAVAL has outperformed STWD, delivering a return of +3.5% compared to +0.8%

STWD vs AVAL - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	STWD(COMPANY)	AVAL(COMPANY)
Market Cap	$6.05B	$6.04B
Max Drawdown	71.31%	85.92%
Sharpe Ratio	-0.80	1.50
5Y Beta	0.62	0.79
Industry	Reit - Mortgage	Banks - Regional
P/E Ratio	16.71	13.83
Forward P/E	9.74	N/A
PEG Ratio	7.25	0.30
Dividend Yield	11.80%	3.42%
5Y Dividends CAGR	4.56%	-12.68%
5Y EPS CAGR	-11.38%	-9.01%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	13.75%	-6.66%
P/S Ratio	10.69	1.20
P/B Ratio	0.91	1.20

Market Cap

Winner

STWD

$6.05B

AVAL

$6.04B

Max Drawdown

Winner

STWD

71.31%

AVAL

85.92%

Sharpe Ratio

STWD

-0.80

Winner

AVAL

1.50

5Y Beta

Winner

STWD

0.62

AVAL

0.79

Industry

STWD

Reit - Mortgage

AVAL

Banks - Regional

P/E Ratio

STWD

16.71

Winner

AVAL

13.83

Forward P/E

STWD

9.74

AVAL

N/A

PEG Ratio

STWD

7.25

Winner

AVAL

0.30

Dividend Yield

Winner

STWD

11.80%

AVAL

3.42%

5Y Dividends CAGR

Winner

STWD

4.56%

AVAL

-12.68%

5Y EPS CAGR

STWD

-11.38%

Winner

AVAL

-9.01%

Debt to Equity

STWD

0.00%

AVAL

0.00%

Free Cash Flow Yield

Winner

STWD

13.75%

AVAL

-6.66%

P/S Ratio

STWD

10.69

Winner

AVAL

1.20

P/B Ratio

Winner

STWD

0.91

AVAL

1.20

STWD vs AVAL - Historical Returns

Returns include dividend reinvestment.

Period	STWD	AVAL
1 month	+0.88%	+6.14%
3 months	-0.46%	+16.37%
6 months	-3.76%	+26.73%
1 year	-9.71%	+82.22%
5 years(CAGR)	+0.85%	+3.54%
10 years(CAGR)	+7.67%	+0.91%
Max(CAGR)	+9.50%	-3.11%

STWD

+0.88%

Winner

AVAL

+6.14%

STWD

-0.46%

Winner

AVAL

+16.37%

STWD

-3.76%

Winner

AVAL

+26.73%

STWD

-9.71%

Winner

AVAL

+82.22%

5Y(CAGR)

STWD

+0.85%

Winner

AVAL

+3.54%

10Y(CAGR)

Winner

STWD

+7.67%

AVAL

+0.91%

Max(CAGR)

Winner

STWD

+9.50%

AVAL

-3.11%

STWD vs AVAL - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	STWD	AVAL
2026	-4.02%	+27.98%
2025	+4.32%	+101.81%
2024	-1.26%	-14.35%
2023	+25.31%	+6.99%
2022	-18.59%	-47.28%
2021	+41.55%	-21.55%
2020	-11.03%	-16.86%
2019	+36.71%	+50.62%
2018	+1.82%	-29.62%
2017	+4.87%	+9.24%
2016	+17.97%	+28.63%
2015	-4.08%	-33.52%
2014	+13.37%	-22.47%
2013	+26.62%	N/A
2012	+31.85%	N/A
2011	-6.67%	N/A
2010	+19.21%	N/A
2009	-4.99%	N/A

STWD vs AVAL Drawdown Comparison

The maximum drawdown for STWD was -66.34%, occurring on Mar 24, 2020. Recovery took 265 trading sessions.

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

The current STWD drawdown is -11.30%. The current AVAL drawdown is -32.06%.

Rank	STWD	AVAL
#1	-66.34% Feb 5, 2020 - Feb 24, 2021	-77.36% Sep 26, 2014 - Mar 20, 2023
#2	-29.47% Nov 24, 2021 - Dec 14, 2023	N/A
#3	-26.42% Apr 6, 2015 - Aug 1, 2016	N/A
#4	-25.94% Feb 28, 2011 - Mar 16, 2012	N/A
#5	-18.28% May 8, 2013 - Nov 27, 2013	N/A
#6	-16.84% Oct 19, 2009 - Sep 28, 2010	N/A
#7	-14.51% Jul 10, 2025 - Mar 27, 2026	N/A
#8	-14.37% Nov 29, 2018 - Jan 31, 2019	N/A
#9	-13.79% Mar 7, 2025 - May 15, 2025	N/A
#10	-12.99% Dec 26, 2023 - Aug 29, 2024	N/A
#11	-10.93% Sep 14, 2012 - Jan 2, 2013	N/A
#12	-8.62% Jul 3, 2017 - May 4, 2018	N/A
#13	-8.58% Mar 26, 2012 - Jun 27, 2012	N/A
#14	-8.48% Sep 19, 2024 - Feb 27, 2025	N/A
#15	-8.36% Nov 12, 2010 - Dec 28, 2010	N/A

Correlation

Correlation between STWD and AVAL is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54

-101

Dividend Comparison (2009 - 2026)

STWD vs AVAL dividend yield comparison.

Year	STWD	AVAL
2026	5.75%	1.59%
2025	10.66%	3.14%
2024	10.13%	6.84%
2023	9.13%	6.99%
2022	10.47%	12.60%
2021	7.90%	5.74%
2020	9.95%	4.66%
2019	7.72%	4.14%
2018	9.74%	4.52%
2017	8.99%	4.70%
2016	8.75%	4.84%
2015	9.34%	6.56%
2014	33.43%	1.59%
2013	6.57%	0.00%
2012	8.10%	0.00%
2011	9.40%	0.00%
2010	7.08%	0.00%
2009	0.58%	0.00%