Overview Performance Dividends Peer Group Options

(VLY) Valley National - Performance 27.9% in 12m

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

Performance Rating 18.93%
#142 in Group
Rel. Strength 82.22%
#1429 in Universe
Total Return 12m 27.87%
#73 in Group
Total Return 5y 29.37%
#128 in Group
P/E 12.2
56th Percentile in Group
P/E Forward 9.16
14th Percentile in Group
PEG 3.32
81th Percentile in Group
FCF Yield 11.4%
47th Percentile in Group

12m Total Return: VLY (27.9%) vs XLF (20%)

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 27.9% in 12m

Top Performers in Regional Banks

Short Term
Symbol 1w 1m 3m
VLY 6.02% -1.71% -14.3%
PNBK -2.73% 216% 148%
OVBC -5.01% 37.0% 61.7%
OPOF 4.0% 31.2% 61.8%
Long Term
Symbol 6m 12m 5y
VLY -7.46% 27.9% 29.4%
OPOF 94.5% 188% 178%
PNBK 125% 7.99% -31.8%
FCAP 40.5% 80.5% 16.1%
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
SPNO CO
Spar Nord Bank		 0.62% 69.5% 447% 11.2 - 1.59 80.6% 25.8%
CBK XETRA
Commerzbank		 6.35% 72.5% 665% 11.2 12 1.04 72.6% 43.8%
FBIZ NASDAQ
First Business Financial		 0.1% 47.9% 221% 9.21 8.96 1.89 58.9% 8.93%
TBBK NASDAQ
The Bancorp		 -9.28% 53.4% 585% 11.6 - 1.46 95.2% 21.8%
SWED-A ST
Swedbank (publ)		 -2.41% 16.7% 184% 7.13 8.46 0.86 82.3% 14.1%
OFG NYSE
OFG Bancorp		 -2.4% 10.2% 250% 8.47 - 0.93 93.8% 17.8%
RILBA CO
Ringkjoebing Landbobank		 -3.3% 2.38% 195% 13.3 - 1.76 95.0% 26.1%
BNP PA
BNP Paribas		 -5.67% 16.8% 232% 7.71 7.82 1.96 -5.30% -6.06%

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 -1.71% -2.11% -0.87%
3 Months -14.29% -5.80% -8.60%
12 Months 27.87% 20.02% 9.37%
5 Years 29.37% 132.06% 103.96%
Trend Score (consistency of price movement) VLY XLF S&P 500
1 Month -5.80% -13.2% -17.9%
3 Months -87.5% -82.5% -89.7%
12 Months 69.4% 84.5% 57.2%
5 Years -12.7% 75.1% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month #95 0.41% -0.85%
3 Month #155 -9.02% -6.22%
12 Month #72 6.54% 16.9%
5 Years #138 -44.3% -36.6%

FAQs

Does VLY Valley National outperforms the market?

Yes, over the last 12 months VLY made 27.87%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 20.02%.
Over the last 3 months VLY made -14.29%, while XLF made -5.80%.

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 -1.17% -0.84% -2.90% 18.5%
US NASDAQ 100 QQQ -3.05% -2.45% -3.12% 18.0%
US Dow Jones Industrial 30 DIA 0.61% 1.45% -3.06% 21.4%
German DAX 40 DAX 1.44% -0.75% -21.3% 5.62%
Shanghai Shenzhen CSI 300 CSI 300 5.67% 1.14% -0.99% 23.0%
Hongkong Hang Seng HSI 1.44% 0.74% -3.68% 17.9%
India NIFTY 50 INDA 5.47% -5.63% -4.75% 25.7%
Brasil Bovespa EWZ -1.96% -6.53% -7.21% 35.3%

VLY vs. Sectors VLY is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -1.40% -0.64% -11.6% 6.89%
Consumer Discretionary XLY -3.52% -2.03% -6.12% 17.1%
Consumer Staples XLP 6.66% -1.91% -7.95% 18.9%
Energy XLE 1.48% 8.52% -1.99% 39.0%
Financial XLF 0.50% 0.40% -10.3% 7.85%
Health Care XLV 1.47% 2.39% -1.38% 27.6%
Industrial XLI 0.35% -1.16% -3.55% 21.5%
Materials XLB 1.93% 0.97% 4.30% 34.4%
Real Estate XLRE 3.07% -0.19% -1.29% 13.4%
Technology XLK -4.76% -2.56% 1.83% 23.4%
Utilities XLU 2.39% -2.62% -6.10% 6.99%
Aerospace & Defense XAR -1.08% -6.92% -14.8% 2.96%
Biotech XBI -1.74% 1.88% 9.92% 32.6%
Homebuilder XHB 0.44% 0.71% 12.5% 37.5%
Retail XRT 1.37% -1.90% 1.84% 32.5%

VLY vs. Commodities VLY is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 7.27% 7.67% -3.67% 42.6%
Natural Gas UNG 2.27% 20.4% -32.1% 16.4%
Gold GLD 8.09% -10.5% -29.5% -15.1%
Silver SLV 4.68% 0.90% -5.70% 6.28%
Copper CPER 3.84% 3.02% -18.4% 23.2%

VLY vs. Yields & Bonds VLY is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 2.01% -1.30% -6.87% 23.2%
iShares High Yield Corp. Bond HYG 4.08% -2.21% -9.51% 19.1%