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

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The chart shows the growth of an initial investment of $10,000 in Grupo Aval Acciones y Valores S.A., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Grupo Aval Acciones y Valores S.A. (AVAL) has returned 9.18% so far this year and 67.64% over the past 12 months. Over the last ten years, AVAL has returned -0.28% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Sep 23, 2014, AVAL's average daily return is +0.01%, while the average monthly return is +0.14%. At this rate, your investment would double in approximately 41.3 years.

Historically, 42% of months were positive and 58% were negative. The best month was Jan 2025 with a return of +38.4%, while the worst month was Mar 2020 at -46.1%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 7 months.

On a daily basis, AVAL closed higher 47% of trading days. The best single day was Mar 4, 2026 with a return of +18.6%, while the worst single day was Mar 16, 2020 at -21.2%.

Grupo Aval Acciones y Valores S.A. has an annualized alpha of -7.98%, beta of 0.81, and R² of 0.17 versus S&P 500 Index. Calculated based on daily prices since September 24, 2014.

• This stock participated in 133.99% of S&P 500 Index downside but only 65.52% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.17 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

AVAL ranks 82 for risk / return — in the top 82% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Grupo Aval Acciones y Valores S.A. (AVAL) and compare them to a chosen benchmark (S&P 500 Index).

Grupo Aval Acciones y Valores S.A. provided a 2.98% dividend yield over the last twelve months, with an annual payout of $0.13 per share.

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.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Grupo Aval Acciones y Valores S.A.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Grupo Aval Acciones y Valores S.A. was 77.41%, occurring on Mar 20, 2023. The portfolio has not yet recovered.

The current Grupo Aval Acciones y Valores S.A. drawdown is 41.90%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Grupo Aval Acciones y Valores S.A. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Grupo Aval Acciones y Valores S.A. is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.