Overview Performance Dividends Peer Group Options

(VLY) Valley National - Performance 9.3% in 12m

Compare VLY with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 20.97%
#142 in Group
Rel. Strength 75.32%
#1923 in Universe
Total Return 12m 9.30%
#102 in Group
Total Return 5y 45.78%
#127 in Group
P/E 12.9
58th Percentile in Group
P/E Forward 9.45
24th Percentile in Group
PEG 3.32
83th Percentile in Group
FCF Yield 11.0%
50th Percentile in Group

12m Total Return: VLY (9.3%) vs XLF (7.5%)

Compare overall performance (total returns) of Valley National with its related sector ETF XLF

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (VLY) Valley National - Performance 9.3% in 12m

Top Performers in Regional Banks

Short Term
Symbol 1w 1m 3m
VLY -9.45% -9.29% -9.99%
OPOF 21.8% 18.8% 41.4%
HMST -3.32% 22.7% 7.18%
LARK -0.68% 16.9% 14.6%
Long Term
Symbol 6m 12m 5y
VLY -6.75% 9.3% 45.8%
BBAR 46.2% 101% 741%
CCB 50.1% 105% 624%
NBN 8.99% 50.0% 682%
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol 1m 12m 5y P/E P/E Forward PEG EPS
Stability		 EPS
CAGR
CBK XETRA
Commerzbank		 -12.9% 55.8% 586% 10.4 10.8 0.94 72.6% 43.8%
SPNO CO
Spar Nord Bank		 0.24% 72.2% 517% 11.2 - 1.59 80.6% 25.8%
TBBK NASDAQ
The Bancorp		 -13.4% 36.1% 699% 11.4 - 1.46 95.5% 27.2%
FBIZ NASDAQ
First Business Financial		 -9.36% 29.7% 248% 9.16 8.96 1.89 45.2% 10.2%
OFG NYSE
OFG Bancorp		 -13.1% -0.41% 254% 9.49 - 0.93 93.8% 17.8%
SWED-A ST
Swedbank (publ)		 -15.2% -0.21% 167% 7.38 8.76 0.86 82.3% 14.1%
FBP NYSE
First Bancorp		 -7.34% 2.49% 299% 9.48 - 0.86 87.9% 13.2%
EQB TO
EQB		 -7.5% 4.42% 260% 9.58 8.37 0.27 62.9% 24.5%

Performance Comparison: VLY vs XLF vs S&P 500

XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for VLY
Total Return (including Dividends) VLY XLF S&P 500
1 Month -9.29% -10.16% -11.51%
3 Months -9.99% -8.42% -14.88%
12 Months 9.30% 7.52% -1.35%
5 Years 45.78% 130.53% 105.18%
Trend Score (consistency of price movement) VLY XLF S&P 500
1 Month 7.30% 20% -10.4%
3 Months -48.6% -24.2% -68.4%
12 Months 79.6% 91.4% 78.6%
5 Years -8.60% 75.2% 84.3%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month #76 0.97% 2.51%
3 Month #82 -1.71% 5.74%
12 Month #100 1.66% 10.8%
5 Years #140 -36.8% -29.0%

FAQs

Does VLY Valley National outperforms the market?

Yes, over the last 12 months VLY made 9.30%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 7.52%.
Over the last 3 months VLY made -9.99%, while XLF made -8.42%.

Performance Comparison VLY vs Indeces and Sectors

VLY vs. Indices VLY is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 0.22% 2.22% 3.69% 10.7%
US NASDAQ 100 QQQ 0.41% 4.0% 5.31% 12.8%
US Dow Jones Industrial 30 DIA -0.72% 0.56% 1.22% 9.21%
German DAX 40 DAX -2.55% 2.33% -14.7% -2.79%
Shanghai Shenzhen CSI 300 CSI 300 -4.33% -1.84% 21.3% 4.09%
Hongkong Hang Seng HSI -3.00% 1.40% 11.1% -0.25%
India NIFTY 50 INDA -5.00% -9.80% 4.89% 14.7%
Brasil Bovespa EWZ -4.23% -9.01% 5.53% 27.9%

VLY vs. Sectors VLY is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 0.11% 2.91% -4.58% 2.41%
Consumer Discretionary XLY -2.02% 1.75% -0.88% 7.15%
Consumer Staples XLP -5.52% -4.79% -5.28% 0.84%
Energy XLE 6.27% -1.63% 7.65% 25.8%
Financial XLF 1.81% 0.87% -5.55% 1.78%
Health Care XLV -2.10% -0.27% 2.89% 13.0%
Industrial XLI 0.57% 1.56% 5.30% 13.9%
Materials XLB -0.03% 1.36% 10.4% 23.8%
Real Estate XLRE -2.54% -2.14% 1.51% 5.16%
Technology XLK 2.23% 5.90% 11.5% 20.3%
Utilities XLU -3.97% -8.21% -2.02% -7.80%
Aerospace & Defense XAR 0.35% 0.40% 1.58% 3.56%
Biotech XBI -0.28% 6.10% 16.8% 27.7%
Homebuilder XHB -5.29% -1.10% 16.3% 23.1%
Retail XRT -3.37% -0.99% 6.27% 21.2%

VLY vs. Commodities VLY is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 2.72% -4.78% 7.49% 26.7%
Natural Gas UNG -2.18% 2.70% -37.1% -20.8%
Gold GLD -6.53% -13.6% -21.3% -19.9%
Silver SLV 3.17% -0.50% -0.36% 2.69%
Copper CPER 3.46% -1.33% -3.24% 6.92%

VLY vs. Yields & Bonds VLY is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -11.8% -12.4% -6.74% 3.45%
iShares High Yield Corp. Bond HYG -7.22% -6.53% -6.42% 3.57%