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Grupo Aval Acciones y Valores S.A. (AVAL)

Equity · Currency in USD · Last updated Feb 1, 2023

Company Info

ISINUS40053W1018
CUSIP40053W101
SectorFinancial Services
IndustryBanks—Regional

Trading Data

Previous Close$2.53
Year Range$2.08 - $5.39
EMA (50)$2.42
EMA (200)$3.05
Average Volume$134.70K
Market Capitalization$3.03B

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 Aug 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $2,750 for a total return of roughly -72.50%. All prices are adjusted for splits and dividends.


-40.00%-30.00%-20.00%-10.00%0.00%10.00%SeptemberOctoberNovemberDecember2023
-29.23%
-1.89%
AVAL (Grupo Aval Acciones y Valores S.A.)
Benchmark (^GSPC)

AVALCompare to other instruments

Search for stocks, ETFs, and funds to compare with AVAL

AVALReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-4.35%6.18%
YTD-4.35%6.18%
6M-30.86%-1.02%
1Y-54.22%-8.02%
5Y-19.15%7.63%
10Y-14.33%9.02%

AVALMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20220.56%-18.49%-15.46%-9.76%5.86%7.66%

AVALSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Grupo Aval Acciones y Valores S.A. Sharpe ratio is -1.33. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.50-1.00-0.500.00SeptemberOctoberNovemberDecember2023
-1.33
-0.33
AVAL (Grupo Aval Acciones y Valores S.A.)
Benchmark (^GSPC)

AVALDividend History

Grupo Aval Acciones y Valores S.A. granted a 13.15% dividend yield in the last twelve months. The annual payout for that period amounted to $0.32 per share.


PeriodTTM202220212020201920182017201620152014
Dividend$0.32$0.32$0.29$0.33$0.35$0.34$0.40$0.42$0.44$0.18

Dividend yield

13.15%12.57%6.08%5.31%4.85%7.18%6.13%7.18%9.66%2.67%

AVALMonthly Dividends

The table displays the monthly dividend distributions for Grupo Aval Acciones y Valores S.A.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2022$0.02$0.02$0.00$0.00$0.00$0.27$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.03$0.03$0.00$0.05$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02
2020$0.03$0.03$0.00$0.05$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03
2019$0.03$0.03$0.00$0.06$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03
2018$0.03$0.03$0.00$0.06$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.02
2017$0.03$0.03$0.00$0.07$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03
2016$0.03$0.03$0.00$0.10$0.03$0.03$0.03$0.03$0.00$0.07$0.03$0.03
2015$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.03$0.00$0.07$0.03$0.03
2014$0.10$0.05$0.04

AVALDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%SeptemberOctoberNovemberDecember2023
-72.90%
-15.01%
AVAL (Grupo Aval Acciones y Valores S.A.)
Benchmark (^GSPC)

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 76.71%, recorded on Nov 4, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-76.71%Sep 29, 20142042Nov 4, 2022

AVALVolatility Chart

Current Grupo Aval Acciones y Valores S.A. volatility is 45.57%. 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.


10.00%20.00%30.00%40.00%50.00%60.00%70.00%SeptemberOctoberNovemberDecember2023
45.57%
16.90%
AVAL (Grupo Aval Acciones y Valores S.A.)
Benchmark (^GSPC)