AVAL vs. EGO
AVAL (Grupo Aval Acciones y Valores S.A.) and EGO (Eldorado Gold Corporation) are both stocks. AVAL operates in Banks - Regional (Financial Services), while EGO operates in Gold (Basic Materials). Over the past 10 years, AVAL returned 1.03%/yr vs 3.11%/yr for EGO. At a 0.17 correlation, their price movements are largely independent.
Performance
AVAL vs. EGO - Performance Comparison
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Returns By Period
In the year-to-date period, AVAL achieves a 22.76% return, which is significantly higher than EGO's -10.59% return. Over the past 10 years, AVAL has underperformed EGO with an annualized return of 1.03%, while EGO has yielded a comparatively higher 3.11% annualized return.
AVAL
- 1D
- -1.61%
- 1M
- 10.45%
- YTD
- 22.76%
- 6M
- 18.43%
- 1Y
- 75.27%
- 3Y*
- 35.20%
- 5Y*
- 1.58%
- 10Y*
- 1.03%
EGO
- 1D
- 1.20%
- 1M
- 9.31%
- YTD
- -10.59%
- 6M
- 2.64%
- 1Y
- 53.29%
- 3Y*
- 49.15%
- 5Y*
- 22.59%
- 10Y*
- 3.11%
AVAL vs. EGO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AVAL Grupo Aval Acciones y Valores S.A. | 22.76% | 107.81% | -11.10% | 3.30% | -47.13% | -21.88% | -16.08% | 54.95% | -28.29% | 12.25% |
EGO Eldorado Gold Corporation | -10.59% | 141.56% | 14.65% | 55.14% | -10.59% | -29.54% | 65.26% | 178.82% | -59.72% | -55.28% |
Correlation
The correlation between AVAL and EGO is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Sep 24, 2014 | 0.17 |
Fundamentals
AVAL:
$5.82B
EGO:
$6.43B
AVAL:
$1.43K
EGO:
$2.83
AVAL:
0.00
EGO:
11.32
AVAL:
0.00
EGO:
0.17
AVAL:
0.00
EGO:
3.25
AVAL:
0.00
EGO:
1.49
AVAL:
$39.91T
EGO:
$2.00B
AVAL:
$16.85T
EGO:
$988.83M
AVAL:
$5.56T
EGO:
$1.04B
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Return for Risk
AVAL vs. EGO — Risk / Return Rank
AVAL
EGO
AVAL vs. EGO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Grupo Aval Acciones y Valores S.A. (AVAL) and Eldorado Gold Corporation (EGO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| AVAL | EGO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.65 | ||
| Sortino ratioReturn per unit of downside risk | +0.98 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.20 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 2.34 | 1.28 | +1.06 |
| Martin ratioReturn relative to average drawdown | 7.28 | 3.07 | +4.21 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AVAL | EGO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.70 | 1.05 | +0.65 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.04 | 0.50 | -0.45 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.03 | 0.06 | -0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.10 | 0.11 | -0.21 |
Drawdowns
AVAL vs. EGO - Drawdown Comparison
The maximum AVAL drawdown since its inception was -77.41%, smaller than the maximum EGO drawdown of -97.49%. Use the drawdown chart below to compare losses from any high point for AVAL and EGO.
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Drawdown Indicators
| AVAL | EGO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.41% | -97.49% | +20.08% |
Max Drawdown (1Y)Largest decline over 1 year | -32.30% | -41.89% | +9.59% |
Max Drawdown (3Y)Largest decline over 3 years | -32.30% | -41.89% | +9.59% |
Max Drawdown (5Y)Largest decline over 5 years | -63.65% | -57.70% | -5.95% |
Max Drawdown (10Y)Largest decline over 10 years | -72.42% | -89.45% | +17.03% |
Current DrawdownCurrent decline from peak | -34.67% | -69.41% | +34.74% |
Average DrawdownAverage peak-to-trough decline | -45.99% | -55.68% | +9.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.37% | 17.42% | -7.05% |
Volatility
AVAL vs. EGO - Volatility Comparison
Grupo Aval Acciones y Valores S.A. (AVAL) has a higher volatility of 19.52% compared to Eldorado Gold Corporation (EGO) at 17.80%. This indicates that AVAL's price experiences larger fluctuations and is considered to be riskier than EGO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AVAL | EGO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.52% | 17.80% | +1.72% |
Volatility (6M)Calculated over the trailing 6-month period | 38.32% | 42.30% | -3.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.56% | 51.04% | -6.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.38% | 45.69% | -8.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.21% | 55.26% | -20.05% |
Dividends
AVAL vs. EGO - Dividend Comparison
AVAL's dividend yield for the trailing twelve months is around 2.91%, more than EGO's 0.47% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVAL Grupo Aval Acciones y Valores S.A. | 2.91% | 3.14% | 6.85% | 6.98% | 12.61% | 5.75% | 4.67% | 4.15% | 4.52% | 4.70% | 4.84% | 6.56% |
EGO Eldorado Gold Corporation | 0.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.40% | 0.00% | 0.67% |
Financials
AVAL vs. EGO - Financials Comparison
This section allows you to compare key financial metrics between Grupo Aval Acciones y Valores S.A. and Eldorado Gold Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
AVAL vs. EGO - Profitability Comparison
AVAL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Grupo Aval Acciones y Valores S.A. reported a gross profit of 3.84T and revenue of 9.71T. Therefore, the gross margin over that period was 39.6%.
EGO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Eldorado Gold Corporation reported a gross profit of 290.22M and revenue of 532.43M. Therefore, the gross margin over that period was 54.5%.
AVAL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Grupo Aval Acciones y Valores S.A. reported an operating income of 1.35T and revenue of 9.71T, resulting in an operating margin of 13.9%.
EGO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Eldorado Gold Corporation reported an operating income of 261.43M and revenue of 532.43M, resulting in an operating margin of 49.1%.
AVAL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Grupo Aval Acciones y Valores S.A. reported a net income of 336.60B and revenue of 9.71T, resulting in a net margin of 3.5%.
EGO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Eldorado Gold Corporation reported a net income of 136.38M and revenue of 532.43M, resulting in a net margin of 25.6%.
Frequently Asked Questions
AVAL and EGO have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AVAL has higher volatility (19.52%) compared to EGO (17.80%). In terms of maximum drawdown, AVAL dropped -77.41% vs EGO's -97.49%.
AVAL currently has the higher Sharpe Ratio (1.70 vs 1.05), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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