(VLY) Valley National - Performance 34.6% in 12m
VLY performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
13.09%
#146 in Peer-Group
Rel. Strength
80.14%
#1512 in Stock-Universe
Total Return 12m
34.57%
#50 in Peer-Group
Total Return 5y
36.84%
#136 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 12.5 |
| P/E Forward | 9.11 |
| High / Low | USD |
|---|---|
| 52 Week High | 10.40 USD |
| 52 Week Low | 6.20 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 40.20 |
| Buy/Sell Signal +-5 | -0.18 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: VLY (34.6%) vs XLF (25.1%)
5y Drawdown (Underwater) Chart
Top Performer in Regional Banks
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 |
12.8% | 112% | 685% | 12.8 | 14 | 1.55 | 48.7% | 38.3% |
| SPNO CO Spar Nord Bank |
-0.19% | 64.9% | 400% | 12.1 | - | 1.59 | 81.0% | 25.8% |
| RILBA CO Ringkjoebing Landbobank |
1.04% | 13.2% | 199% | 15.3 | - | 1.76 | 96.7% | 26.1% |
| SWED-A ST Swedbank (publ) |
-2.08% | 28.4% | 200% | 8.41 | 9.98 | 0.86 | 83.0% | 10.1% |
| FBIZ NASDAQ First Business Financial |
-5.2% | 40.2% | 230% | 8.79 | 8.96 | 1.89 | 62.8% | 8.74% |
| GLE PA Societe Generale S.A. |
5.88% | 128% | 326% | 8.68 | 9.51 | 1.76 | -19.1% | 4.56% |
| TBBK NASDAQ The Bancorp |
-6.99% | 48.4% | 445% | 11.3 | - | 1.46 | 95.4% | 24.2% |
| CHCO NASDAQ City Holding |
-5.88% | 15.7% | 110% | 14.7 | 16.4 | 1.88 | 80.4% | 9.88% |
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 | -4.61% | -2.05% | 1.43% |
| 3 Months | -1.16% | 3.31% | 6.58% |
| 12 Months | 34.57% | 25.13% | 11.56% |
| 5 Years | 36.84% | 129.81% | 107.90% |
| Trend Score (consistency of price movement) | VLY | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -13.8% | -16% | 74.5% |
| 3 Months | 15.5% | 64.2% | 72.6% |
| 12 Months | 44.4% | 79.1% | 43.3% |
| 5 Years | -21.9% | 75.1% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #101 | -2.61% | -5.95% |
| 3 Month | #98 | -4.32% | -7.26% |
| 12 Month | #50 | 7.54% | 20.63% |
| 5 Years | #147 | -40.46% | -34.18% |
FAQs
Does Valley National (VLY) outperform the market?
Yes,
over the last 12 months VLY made 34.57%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 25.13%.
Over the last 3 months VLY made -1.16%, while XLF made 3.31%.
Performance Comparison VLY vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
VLY vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.8% | -6% | -13.2% | 23% |
| US NASDAQ 100 | QQQ | -2.9% | -7.1% | -12.8% | 24% |
| German DAX 40 | DAX | -0.3% | -4.2% | -29.4% | 4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2% | -4.2% | -14.5% | 23% |
| Hongkong Hang Seng | HSI | -1.6% | -8.7% | -30.4% | 8% |
| India NIFTY 50 | INDA | -1% | -4.4% | -12.2% | 35% |
| Brasil Bovespa | EWZ | -4.8% | -5.7% | -33.1% | 25% |
VLY vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.2% | -7.1% | -16.8% | 10% |
| Consumer Discretionary | XLY | -2.3% | -2.9% | -3.3% | 16% |
| Consumer Staples | XLP | -1.8% | -3.6% | -14% | 27% |
| Energy | XLE | -7.4% | -7.4% | -15.5% | 32% |
| Financial | XLF | -1.3% | -2.6% | -16.2% | 9% |
| Health Care | XLV | -3.4% | -6.6% | -11.5% | 40% |
| Industrial | XLI | -1.5% | -4.5% | -18.5% | 16% |
| Materials | XLB | -2% | -5.8% | -13.9% | 34% |
| Real Estate | XLRE | -2.4% | -4.4% | -13.3% | 21% |
| Technology | XLK | -3.7% | -8.1% | -14.2% | 29% |
| Utilities | XLU | -2.7% | -3.2% | -20% | 14% |
| Aerospace & Defense | XAR | -0.3% | -8.6% | -28.5% | -7% |
| Biotech | XBI | -1.2% | -10.1% | -1.2% | 42% |
| Homebuilder | XHB | -1.3% | 0.9% | 2.2% | 43% |
| Retail | XRT | -0.1% | -5.4% | -6.3% | 32% |
VLY vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -11.3% | -20.0% | -19.9% | 34% |
| Natural Gas | UNG | -4.8% | -6.2% | -34.9% | 46% |
| Gold | GLD | -3.9% | -10.6% | -40.5% | -11% |
| Silver | SLV | -1.2% | -17.3% | -32% | 12% |
| Copper | CPER | -0.7% | -10.2% | -28.8% | 25% |
VLY vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -2.3% | -4% | -9.8% | 40% |
| iShares High Yield Corp. Bond | HYG | -2.5% | -5.2% | -16.1% | 25% |