(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%)
Total Return of Grupo Aval versus its related sector ETF XLF
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (AVAL) Grupo Aval - Performance 41.2% in 12m

Top Performer in Diversified Banks

Short Term Performance

Symbol 1w 1m 3m
AVAL 2.14% 4.38% 25.7%
WF 9.17% 19.8% 79.9%
KB 6.16% 8.16% 89.4%
SHG 10.4% 13.8% 75.6%

Long Term Performance

Symbol 6m 12m 5y
AVAL 36.6% 41.2% 18.7%
WF 81.4% 77.8% 254%
KB 54.0% 45.7% 301%
SAN 89.4% 90.2% 326%

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%