VCTR vs AVAL

Comparison between Victory Capital Holdings Inc - Class A (VCTR, Company) and Grupo Aval Acciones y Valores S.A. (AVAL, Company).

Both VCTR and AVAL are from the Financial Services sector.

5-Year PerformanceVCTR has outperformed AVAL, delivering a return of +30.3% compared to +3.4%

VCTR vs AVAL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VCTR(COMPANY)	AVAL(COMPANY)
Market Cap	$6B	$5.98B
Max Drawdown	46.45%	85.92%
Sharpe Ratio	1.21	1.29
5Y Beta	1.33	0.81
Industry	Asset Management	Banks - Regional
P/E Ratio	16.24	13.68
Forward P/E	13.24	N/A
PEG Ratio	0.56	0.30
Dividend Yield	2.03%	3.44%
5Y Dividends CAGR	48.56%	-12.68%
5Y EPS CAGR	12.45%	-9.01%
Debt to Equity	41.02%	0.00%
Free Cash Flow Yield	7.03%	-6.73%
P/S Ratio	4.09	1.20
P/B Ratio	2.54	1.21

Market Cap

Winner

VCTR

$6B

AVAL

$5.98B

Max Drawdown

Winner

VCTR

46.45%

AVAL

85.92%

Sharpe Ratio

VCTR

1.21

Winner

AVAL

1.29

5Y Beta

VCTR

1.33

Winner

AVAL

0.81

Industry

VCTR

Asset Management

AVAL

Banks - Regional

P/E Ratio

VCTR

16.24

Winner

AVAL

13.68

Forward P/E

VCTR

13.24

AVAL

N/A

PEG Ratio

VCTR

0.56

Winner

AVAL

0.30

Dividend Yield

VCTR

2.03%

Winner

AVAL

3.44%

5Y Dividends CAGR

Winner

VCTR

48.56%

AVAL

-12.68%

5Y EPS CAGR

Winner

VCTR

12.45%

AVAL

-9.01%

Debt to Equity

VCTR

41.02%

Winner

AVAL

0.00%

Free Cash Flow Yield

Winner

VCTR

7.03%

AVAL

-6.73%

P/S Ratio

VCTR

4.09

Winner

AVAL

1.20

P/B Ratio

VCTR

2.54

Winner

AVAL

1.21

VCTR vs AVAL - Historical Returns

Returns include dividend reinvestment.

Period	VCTR	AVAL
1 month	+16.44%	-7.08%
3 months	+31.47%	+4.64%
6 months	+44.88%	+4.17%
1 year	+43.93%	+64.42%
5 years(CAGR)	+30.34%	+3.45%
10 years(CAGR)	+31.39%	+0.36%
Max(CAGR)	+31.39%	-3.57%

Winner

VCTR

+16.44%

AVAL

-7.08%

Winner

VCTR

+31.47%

AVAL

+4.64%

Winner

VCTR

+44.88%

AVAL

+4.17%

VCTR

+43.93%

Winner

AVAL

+64.42%

5Y(CAGR)

Winner

VCTR

+30.34%

AVAL

+3.45%

10Y(CAGR)

Winner

VCTR

+31.39%

AVAL

+0.36%

Max(CAGR)

Winner

VCTR

+31.39%

AVAL

-3.57%

VCTR vs AVAL - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	VCTR	AVAL
2026	+53.62%	+20.67%
2025	-1.28%	+101.81%
2024	+100.05%	-14.35%
2023	+32.45%	+6.99%
2022	-23.30%	-47.28%
2021	+49.14%	-21.55%
2020	+17.65%	-16.86%
2019	+101.16%	+50.62%
2018	-11.90%	-29.62%
2017	N/A	+9.24%
2016	N/A	+28.63%
2015	N/A	-33.52%
2014	N/A	-22.47%

VCTR vs AVAL Drawdown Comparison

The maximum drawdown for VCTR was -45.24%, occurring on Jul 14, 2022. Recovery took 585 trading sessions.

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

The current VCTR drawdown is -3.36%. The current AVAL drawdown is -35.94%.

Rank	VCTR	AVAL
#1	-45.24% Nov 5, 2021 - Mar 7, 2024	-77.36% Sep 26, 2014 - Mar 20, 2023
#2	-44.90% Feb 18, 2020 - Dec 11, 2020	N/A
#3	-43.61% Mar 2, 2018 - Mar 14, 2019	N/A
#4	-28.04% Nov 26, 2024 - Jul 17, 2025	N/A
#5	-24.66% Jul 12, 2019 - Nov 22, 2019	N/A
#6	-18.12% Feb 25, 2026 - Apr 30, 2026	N/A
#7	-15.79% Aug 12, 2025 - Feb 9, 2026	N/A
#8	-15.77% Jul 23, 2024 - Aug 23, 2024	N/A
#9	-14.81% Jan 4, 2021 - Feb 9, 2021	N/A
#10	-12.28% May 24, 2024 - Jul 23, 2024	N/A
#11	-11.74% Jul 1, 2021 - Aug 6, 2021	N/A
#12	-11.27% May 21, 2019 - Jul 2, 2019	N/A
#13	-9.98% Nov 11, 2024 - Nov 25, 2024	N/A
#14	-8.31% Apr 5, 2019 - Apr 29, 2019	N/A
#15	-8.10% May 7, 2021 - May 21, 2021	N/A

Correlation

Correlation between VCTR and AVAL is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

-101

Dividend Comparison (2014 - 2026)

VCTR vs AVAL dividend yield comparison.

Year	VCTR	AVAL
2026	1.02%	1.68%
2025	3.07%	3.14%
2024	2.38%	6.84%
2023	3.72%	6.99%
2022	3.73%	12.60%
2021	1.45%	5.74%
2020	0.93%	4.66%
2019	0.48%	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%