AVAL vs. GOLD

Last updated Jun 3, 2026

AVAL (Grupo Aval Acciones y Valores S.A.) and GOLD (Gold.com, Inc) are both stocks. Both are in the Financial Services sector — AVAL in Banks - Regional, GOLD in Capital Markets. At a 0.22 correlation, their price movements are largely independent.

Performance

AVAL vs. GOLD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Grupo Aval Acciones y Valores S.A. (AVAL) and Gold.com, Inc (GOLD). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, AVAL achieves a 23.77% return, which is significantly higher than GOLD's 18.53% return.

AVAL

• 1D: -4.08%
• 1M: 12.62%
• YTD: 23.77%
• 6M: 18.55%
• 1Y: 72.54%
• 3Y*: 37.75%
• 5Y*: 1.88%
• 10Y*: 0.92%

GOLD

• 1D: 1.11%
• 1M: -5.65%
• YTD: 18.53%
• 6M: 35.53%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

AVAL vs. GOLD - Yearly Performance Comparison

	2026 (YTD)	2025
AVAL Grupo Aval Acciones y Valores S.A.	23.77%	-4.21%
GOLD Gold.com, Inc	18.53%	14.34%

Correlation

The correlation between AVAL and GOLD is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Dec 3, 2025	0.22

Fundamentals

Market Cap AVAL : $5.86B GOLD : $1.06B
EPS AVAL : $1.43K GOLD : $3.06
PE Ratio AVAL : 0.00 GOLD : 13.06
PS Ratio AVAL : 0.00 GOLD : 0.05
PB Ratio AVAL : 0.00 GOLD : 1.25
Total Revenue (TTM) AVAL : $39.91T GOLD : $23.02B
Gross Profit (TTM) AVAL : $16.85T GOLD : $169.58M
EBITDA (TTM) AVAL : $5.56T GOLD : -$162.41M

Return for Risk

AVAL vs. GOLD — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AVAL

AVAL Risk / Return Rank: 81
AVAL Sharpe Ratio Rank: 83
AVAL Sortino Ratio Rank: 81
AVAL Omega Ratio Rank: 78
AVAL Calmar Ratio Rank: 79
AVAL Martin Ratio Rank: 82

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AVAL vs. GOLD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Grupo Aval Acciones y Valores S.A. (AVAL) and Gold.com, Inc (GOLD). 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	GOLD	Difference
Sharpe ratio Return per unit of total volatility	1.64	—	—
Sortino ratio Return per unit of downside risk	2.44	—	—
Omega ratio Gain probability vs. loss probability	1.30	—	—
Calmar ratio Return relative to maximum drawdown	2.53	—	—
Martin ratio Return relative to average drawdown	7.84	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	AVAL	GOLD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.64	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.05	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.03	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.10	1.46	-1.55

Drawdowns

AVAL vs. GOLD - Drawdown Comparison

The maximum AVAL drawdown since its inception was -77.41%, which is greater than GOLD's maximum drawdown of -40.58%. Use the drawdown chart below to compare losses from any high point for AVAL and GOLD.

Drawdown Indicators

	AVAL	GOLD	Difference
Max Drawdown Largest peak-to-trough decline	-77.41%	-40.58%	-36.83%
Max Drawdown (1Y) Largest decline over 1 year	-32.30%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-32.30%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-63.65%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-72.42%	—	—
Current Drawdown Current decline from peak	-34.14%	-37.07%	+2.93%
Average Drawdown Average peak-to-trough decline	-45.99%	-17.08%	-28.91%
Ulcer Index Depth and duration of drawdowns from previous peaks	10.43%	—	—

Volatility

Volatility by Period

	AVAL	GOLD	Difference
Volatility (1M) Calculated over the trailing 1-month period	19.64%	—	—
Volatility (6M) Calculated over the trailing 6-month period	38.37%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	44.85%	58.97%	-14.12%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	37.38%	58.97%	-21.59%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	35.22%	58.97%	-23.75%

Dividends

AVAL vs. GOLD - Dividend Comparison

AVAL's dividend yield for the trailing twelve months is around 2.89%, more than GOLD's 1.00% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
AVAL Grupo Aval Acciones y Valores S.A.	2.89%	3.14%	6.85%	6.98%	12.61%	5.75%	4.67%	4.15%	4.52%	4.70%	4.84%	6.56%
GOLD Gold.com, Inc	1.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

AVAL vs. GOLD - Profitability Comparison

The chart below illustrates the profitability comparison between Grupo Aval Acciones y Valores S.A. and Gold.com, Inc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

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%.

GOLD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Gold.com, Inc reported a gross profit of 176.58M and revenue of 10.35B. Therefore, the gross margin over that period was 1.7%.

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%.

GOLD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Gold.com, Inc reported an operating income of 106.13M and revenue of 10.35B, resulting in an operating margin of 1.0%.

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%.

GOLD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Gold.com, Inc reported a net income of 59.49M and revenue of 10.35B, resulting in a net margin of 0.6%.

Frequently Asked Questions

Can I hold both AVAL and GOLD in my portfolio?

AVAL and GOLD have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.