Correlation
The correlation between AVAL and NVDA is 0.32, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
AVAL vs. NVDA
Compare and contrast key facts about Grupo Aval Acciones y Valores S.A. (AVAL) and NVIDIA Corporation (NVDA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AVAL or NVDA.
Performance
AVAL vs. NVDA - Performance Comparison
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Key characteristics
AVAL:
0.89
NVDA:
0.43
AVAL:
1.34
NVDA:
0.86
AVAL:
1.17
NVDA:
1.11
AVAL:
0.46
NVDA:
0.53
AVAL:
2.22
NVDA:
1.30
AVAL:
13.32%
NVDA:
15.10%
AVAL:
37.09%
NVDA:
58.96%
AVAL:
-67.07%
NVDA:
-89.73%
AVAL:
-43.46%
NVDA:
-8.06%
Fundamentals
AVAL:
$3.35B
NVDA:
$3.35T
AVAL:
$0.26
NVDA:
$3.10
AVAL:
11.42
NVDA:
44.32
AVAL:
0.00
NVDA:
1.67
AVAL:
0.00
NVDA:
22.56
AVAL:
0.85
NVDA:
39.96
AVAL:
$12.95T
NVDA:
$148.52B
AVAL:
$14.00T
NVDA:
$104.12B
AVAL:
$156.07B
NVDA:
$90.97B
Returns By Period
In the year-to-date period, AVAL achieves a 49.11% return, which is significantly higher than NVDA's 2.31% return. Over the past 10 years, AVAL has underperformed NVDA with an annualized return of -2.30%, while NVDA has yielded a comparatively higher 74.04% annualized return.
AVAL
49.11%
9.60%
41.42%
32.82%
-8.24%
3.18%
-2.30%
NVDA
2.31%
19.98%
-0.89%
25.34%
94.43%
73.50%
74.04%
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Risk-Adjusted Performance
AVAL vs. NVDA — Risk-Adjusted Performance Rank
AVAL
NVDA
AVAL vs. NVDA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Grupo Aval Acciones y Valores S.A. (AVAL) and NVIDIA Corporation (NVDA). 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.
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Dividends
AVAL vs. NVDA - Dividend Comparison
AVAL's dividend yield for the trailing twelve months is around 5.07%, more than NVDA's 0.02% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVAL Grupo Aval Acciones y Valores S.A. | 5.07% | 7.64% | 7.00% | 70.54% | 5.72% | 4.74% | 4.20% | 5.87% | 4.74% | 5.28% | 11.02% | 1.75% |
NVDA NVIDIA Corporation | 0.02% | 0.02% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% | 1.70% |
Drawdowns
AVAL vs. NVDA - Drawdown Comparison
The maximum AVAL drawdown since its inception was -67.07%, smaller than the maximum NVDA drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for AVAL and NVDA.
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Volatility
AVAL vs. NVDA - Volatility Comparison
The current volatility for Grupo Aval Acciones y Valores S.A. (AVAL) is 8.27%, while NVIDIA Corporation (NVDA) has a volatility of 10.73%. This indicates that AVAL experiences smaller price fluctuations and is considered to be less risky than NVDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
AVAL vs. NVDA - Financials Comparison
This section allows you to compare key financial metrics between Grupo Aval Acciones y Valores S.A. and NVIDIA 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. NVDA - Profitability Comparison
AVAL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Grupo Aval Acciones y Valores S.A. reported a gross profit of 2.98T and revenue of 2.98T. Therefore, the gross margin over that period was 100.0%.
NVDA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, NVIDIA Corporation reported a gross profit of 26.67B and revenue of 44.06B. Therefore, the gross margin over that period was 60.5%.
AVAL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Grupo Aval Acciones y Valores S.A. reported an operating income of 1.23T and revenue of 2.98T, resulting in an operating margin of 41.4%.
NVDA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, NVIDIA Corporation reported an operating income of 21.64B and revenue of 44.06B, 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 2025, Grupo Aval Acciones y Valores S.A. reported a net income of 281.39B and revenue of 2.98T, resulting in a net margin of 9.4%.
NVDA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, NVIDIA Corporation reported a net income of 18.78B and revenue of 44.06B, resulting in a net margin of 42.6%.