(AVAL) Grupo Aval - Performance 41.2% in 12m
AVAL performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
4.99%
#74 in Peer-Group
Rel. Strength
82.50%
#1348 in Stock-Universe
Total Return 12m
41.19%
#27 in Peer-Group
Total Return 5y
18.73%
#74 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 10.8 |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 3.20 USD |
| 52 Week Low | 1.85 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 72.69 |
| Buy/Sell Signal +-5 | 0.45 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: AVAL (41.2%) vs XLF (27.9%)
5y Drawdown (Underwater) Chart
Top Performer in Diversified Banks
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| NWG NYSE Natwest |
-6.1% | 63.9% | 454% | 9.01 | 8.71 | 0.55 | 56.4% | 28.7% |
| JYSK CO Jyske Bank |
4.55% | 25.6% | 253% | 7.98 | 7.64 | 0.86 | 76.9% | 18.8% |
| SMFG NYSE Sumitomo Mitsui Financial |
-2.95% | 9.42% | 213% | 12.1 | 10.1 | 1.28 | 7.50% | -31.6% |
| MFG NYSE Mizuho Financial |
-2.67% | 31.3% | 176% | 11.6 | 10.2 | 1.52 | -0.70% | -41% |
| BMO TO Bank of Montreal |
4.26% | 40.8% | 172% | 13.6 | 12.6 | 1.29 | -42.4% | 2.3% |
| WFC NYSE Wells Fargo |
6.71% | 41.6% | 259% | 15 | 14.4 | 1.87 | 33.9% | 0.34% |
| BCY XETRA Barclays |
-2.02% | 51.8% | 247% | 8.95 | 7.97 | 1.4 | -2.40% | 3.64% |
| GGAL NASDAQ Grupo Financiero Galicia |
-6.16% | 86.6% | 462% | 6.48 | 3.47 | 0.75 | 66.6% | 92.8% |
Performance Comparison: AVAL vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for AVAL
| Total Return (including Dividends) | AVAL | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 4.38% | 2.72% | 3.75% |
| 3 Months | 25.70% | 19.28% | 25.32% |
| 12 Months | 41.19% | 27.91% | 13.11% |
| 5 Years | 18.73% | 143.62% | 109.78% |
| Trend Score (consistency of price movement) | AVAL | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 28% | 73.3% | 80.3% |
| 3 Months | 80.1% | 86.3% | 97.2% |
| 12 Months | 82.1% | 78% | 45.4% |
| 5 Years | -56.2% | 75% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th56.00 | 1.61% | 0.60% |
| 3 Month | %th44.00 | 5.38% | 0.30% |
| 12 Month | %th64.00 | 10.38% | 24.83% |
| 5 Years | %th2.67 | -51.26% | -43.40% |
FAQs
Does Grupo Aval (AVAL) outperform the market?
Yes,
over the last 12 months AVAL made 41.19%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 27.91%.
Over the last 3 months AVAL made 25.70%, while XLF made 19.28%.
Performance Comparison AVAL vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
AVAL vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.7% | 0.6% | 30.7% | 28% |
| US NASDAQ 100 | QQQ | 1.2% | 0.2% | 29.1% | 30% |
| German DAX 40 | DAX | -0.1% | 4.2% | 17.9% | 11% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.6% | 0.6% | 27% | 20% |
| Hongkong Hang Seng | HSI | 2.1% | 1.3% | 10.2% | 2% |
| India NIFTY 50 | INDA | 2.4% | 3.6% | 30.1% | 42% |
| Brasil Bovespa | EWZ | 2.4% | -1.5% | 8.7% | 33% |
AVAL vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.1% | 0.9% | 26.2% | 17% |
| Consumer Discretionary | XLY | 2.4% | 2.4% | 38.5% | 25% |
| Consumer Staples | XLP | 2.9% | 4% | 30.2% | 33% |
| Energy | XLE | -1.4% | -2.4% | 34.4% | 39% |
| Financial | XLF | 3% | 1.7% | 28.1% | 13% |
| Health Care | XLV | 3.4% | 3.3% | 39.6% | 46% |
| Industrial | XLI | 1.6% | 1.3% | 23.8% | 17% |
| Materials | XLB | 0.9% | 0.6% | 27.1% | 36% |
| Real Estate | XLRE | 2.8% | 4.5% | 31.8% | 30% |
| Technology | XLK | 0% | -2.8% | 26.6% | 31% |
| Utilities | XLU | 3.1% | 3.1% | 28.3% | 19% |
| Aerospace & Defense | XAR | 1% | 0.6% | 12.5% | -7% |
| Biotech | XBI | 0.2% | 3.9% | 44.8% | 50% |
| Homebuilder | XHB | 3% | -1.6% | 38.6% | 38% |
| Retail | XRT | 1.6% | 2.8% | 35.4% | 31% |
AVAL vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -2% | -2.43% | 37.0% | 45% |
| Natural Gas | UNG | 4% | 14.8% | 49.9% | 48% |
| Gold | GLD | 3.2% | 5.2% | 12.9% | 2% |
| Silver | SLV | 0.4% | 4.7% | 15.1% | 23% |
| Copper | CPER | -4.8% | -5.7% | 10.3% | 23% |
AVAL vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 4.5% | 3.3% | 34.4% | 44% |
| iShares High Yield Corp. Bond | HYG | 2.4% | 3.1% | 32.3% | 32% |