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.
Correlation
The correlation between AVAL and NVDA is 0.60, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
AVAL vs. NVDA - Performance Comparison
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Key characteristics
AVAL:
30.08%
NVDA:
59.43%
AVAL:
-0.70%
NVDA:
-89.73%
AVAL:
-0.70%
NVDA:
-21.93%
Fundamentals
AVAL:
$3.17B
NVDA:
$2.85T
AVAL:
$0.20
NVDA:
$2.94
AVAL:
14.15
NVDA:
39.68
AVAL:
0.00
NVDA:
1.66
AVAL:
0.00
NVDA:
21.81
AVAL:
0.84
NVDA:
35.88
AVAL:
$12.95T
NVDA:
$104.45B
AVAL:
$14.00T
NVDA:
$77.45B
AVAL:
$156.07B
NVDA:
$68.38B
Returns By Period
AVAL
N/A
N/A
N/A
N/A
N/A
N/A
NVDA
-13.13%
5.16%
-20.97%
29.82%
72.26%
72.36%
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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 has not paid dividends to shareholders, while NVDA's dividend yield for the trailing twelve months is around 0.03%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVAL Grupo Aval Acciones y Valores S.A. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NVDA NVIDIA Corporation | 0.03% | 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 -0.70%, 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. For additional features, visit the drawdowns tool.
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Volatility
AVAL vs. NVDA - Volatility Comparison
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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 May 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 May 2025, NVIDIA Corporation reported a gross profit of 28.72B and revenue of 39.33B. Therefore, the gross margin over that period was 73.0%.
AVAL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 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 May 2025, NVIDIA Corporation reported an operating income of 24.03B and revenue of 39.33B, resulting in an operating margin of 61.1%.
AVAL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 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 May 2025, NVIDIA Corporation reported a net income of 22.09B and revenue of 39.33B, resulting in a net margin of 56.2%.