Grupo Aval Acciones y Valores S.A. (AVAL)
Company Info
| ISIN | US40053W1018 |
|---|---|
| CUSIP | 40053W101 |
| Sector | Financial Services |
| Industry | Banks—Regional |
Trading Data
| Previous Close | $2.96 |
|---|---|
| Year Range | $2.82 - $5.64 |
| EMA (50) | $3.22 |
| EMA (200) | $4.10 |
| Average Volume | $118.37K |
| Market Capitalization | $3.78B |
AVALShare Price Chart
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AVALPerformance
The chart shows the growth of $10,000 invested in Grupo Aval Acciones y Valores S.A. in Sep 2014 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $2,943 for a total return of roughly -70.57%. All prices are adjusted for splits and dividends.
AVALReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | -16.45% | -9.92% |
| 6M | -48.07% | -19.55% |
| YTD | -45.89% | -23.31% |
| 1Y | -50.76% | -17.97% |
| 5Y | -17.47% | 7.93% |
| 10Y | -14.18% | 7.94% |
AVALMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 12.01% | -5.38% | -15.27% | -8.13% | 17.47% | -23.46% | 0.56% | -18.49% | -11.00% | |||
| 2021 | -6.41% | -1.62% | -0.95% | -4.08% | -1.94% | -0.98% | -8.02% | 13.11% | -1.29% | 4.73% | -11.05% | -3.90% |
| 2020 | -2.75% | -3.45% | -46.13% | -3.06% | 5.19% | -0.06% | 5.40% | 7.17% | -4.81% | -0.93% | 25.53% | 21.85% |
| 2019 | 17.90% | 11.92% | 0.78% | 1.70% | -11.45% | 15.48% | -5.41% | -1.99% | 2.16% | 9.65% | -1.72% | 9.66% |
| 2018 | 7.46% | -5.35% | -3.15% | 7.31% | -3.06% | -2.83% | -5.22% | 1.39% | -1.55% | -9.07% | -9.46% | -6.54% |
| 2017 | 5.21% | -5.62% | 4.47% | -1.51% | 5.19% | -0.56% | 7.29% | 1.96% | 0.15% | -6.90% | -1.66% | 4.70% |
| 2016 | 1.07% | 3.38% | 14.52% | 5.96% | -9.88% | 11.36% | -3.83% | 9.50% | 4.99% | -6.51% | -7.04% | 5.18% |
| 2015 | -0.20% | -5.32% | -7.52% | 13.29% | -0.22% | -2.32% | -11.25% | -10.57% | -0.52% | 5.44% | -12.62% | -6.01% |
| 2014 | -0.22% | 0.19% | -7.53% | -16.03% |
AVALDividend History
Grupo Aval Acciones y Valores S.A. granted a 15.83% dividend yield in the last twelve months. The annual payout for that period amounted to $0.41 per share.
| Period | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.41 | $0.29 | $0.33 | $0.35 | $0.34 | $0.40 | $0.42 | $0.44 | $0.18 |
Dividend yield | 15.83% | 6.08% | 5.31% | 4.85% | 7.18% | 6.13% | 7.18% | 9.66% | 2.67% |
AVALDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
AVALWorst Drawdowns
The table below shows the maximum drawdowns of the Grupo Aval Acciones y Valores S.A.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Grupo Aval Acciones y Valores S.A. is 71.00%, recorded on Sep 26, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -71% | Sep 29, 2014 | 2013 | Sep 26, 2022 | — | — | — |
AVALVolatility Chart
Current Grupo Aval Acciones y Valores S.A. volatility is 54.67%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.