(VLY) Valley National - Performance 25.9% in 12m
Compare VLY with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
21.05%
#147 in Group
Rel. Strength
79.72%
#1619 in Universe
Total Return 12m
25.87%
#77 in Group
Total Return 5y
39.76%
#135 in Group
P/E 12.5
56th Percentile in Group
P/E Forward 9.14
14th Percentile in Group
PEG 3.32
80th Percentile in Group
FCF Yield 11.2%
47th Percentile in Group
12m Total Return: VLY (25.9%) vs XLF (22.7%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
|---|---|---|---|---|---|---|---|---|
| SPNO CO Spar Nord Bank |
0.82% | 69.2% | 456% | 11.2 | - | 1.59 | 77.6% | 11.2% |
| CBK XETRA Commerzbank |
3.11% | 66.8% | 709% | 11.2 | 12 | 1.04 | 62.1% | 10.6% |
| FBIZ NASDAQ First Business Financial |
0.17% | 41.8% | 244% | 9.21 | 8.96 | 1.89 | 48.6% | 8.42% |
| SWED-A ST Swedbank (publ) |
5.31% | 25.3% | 222% | 7.13 | 8.46 | 0.86 | 83.2% | 13% |
| TBBK NASDAQ The Bancorp |
-7.6% | 58.2% | 606% | 10.8 | - | 1.46 | 95.2% | 28.3% |
| RILBA CO Ringkjoebing Landbobank |
1.85% | 7.39% | 219% | 13.6 | - | 1.76 | 92.5% | 25.7% |
| BNP PA BNP Paribas |
-5.35% | 17.6% | 252% | 7.61 | 7.77 | 1.94 | -15.2% | -14.7% |
| CHCO NASDAQ City Holding |
-0.18% | 15% | 109% | 14.7 | 16.4 | 1.88 | 64.8% | 7.99% |
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 | -2.02% | -2.01% | -0.45% |
| 3 Months | -12.21% | -4.55% | -6.29% |
| 12 Months | 25.87% | 22.67% | 13.04% |
| 5 Years | 39.76% | 144.84% | 111.82% |
| Trend Score (consistency of price movement) | VLY | XLF | S&P 500 |
| 1 Month | 57.2% | 52.2% | 47.5% |
| 3 Months | -83.7% | -79.5% | -87.3% |
| 12 Months | 67.3% | 83.3% | 54.3% |
| 5 Years | -13.3% | 75.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #115 | -0.01% | -1.59% |
| 3 Month | #152 | -8.02% | -6.31% |
| 12 Month | #76 | 2.61% | 11.4% |
| 5 Years | #146 | -42.9% | -34.0% |
FAQs
Does VLY Valley National outperforms the market?
Yes,
over the last 12 months VLY made 25.87%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.67%.
Over the last 3 months VLY made -12.21%, while XLF made -4.55%.
Over the last 3 months VLY made -12.21%, while XLF made -4.55%.
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 | -2.38% | -1.57% | -3.73% | 12.8% |
| US NASDAQ 100 | QQQ | -3.30% | -3.92% | -4.44% | 10.9% |
| US Dow Jones Industrial 30 | DIA | -1.84% | 0.83% | -2.97% | 16.6% |
| German DAX 40 | DAX | -2.02% | -1.80% | -21.8% | 0.86% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.27% | 1.19% | -0.03% | 20.9% |
| Hongkong Hang Seng | HSI | -1.98% | -0.50% | -4.26% | 12.9% |
| India NIFTY 50 | INDA | 0.14% | -6.90% | -3.61% | 23.0% |
| Brasil Bovespa | EWZ | -0.75% | -4.85% | -9.43% | 32.6% |
VLY vs. Sectors VLY is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.53% | -1.42% | -9.71% | 2.41% |
| Consumer Discretionary | XLY | -2.41% | -1.43% | -4.90% | 11.2% |
| Consumer Staples | XLP | -0.32% | -1.20% | -7.83% | 14.9% |
| Energy | XLE | 1.88% | 12.0% | 1.41% | 35.2% |
| Financial | XLF | -1.27% | -0.01% | -10.7% | 3.20% |
| Health Care | XLV | 0.32% | 2.65% | 1.43% | 27.1% |
| Industrial | XLI | -2.70% | -2.32% | -4.77% | 15.2% |
| Materials | XLB | -0.57% | 1.20% | 4.11% | 30.3% |
| Real Estate | XLRE | -2.27% | -0.92% | -3.89% | 7.51% |
| Technology | XLK | -3.94% | -4.45% | -0.78% | 15.4% |
| Utilities | XLU | -1.10% | -2.12% | -8.15% | 5.08% |
| Aerospace & Defense | XAR | -3.41% | -9.0% | -17.6% | -1.61% |
| Biotech | XBI | -2.22% | -7.57% | 11.6% | 31.3% |
| Homebuilder | XHB | -1.11% | 0.06% | 11.2% | 32.0% |
| Retail | XRT | -1.14% | -0.86% | 2.23% | 27.4% |