ASO vs VLYPP

Comparison between Academy Sports and Outdoors Inc (ASO, Company) and Valley National Bancorp 625 FixedtoFloating Rate Series A NonCumulative Perpetual Preferred Stock (VLYPP, Company).

ASO is from the Consumer Cyclical sector, while VLYPP is from the Financial Services sector.

5-Year PerformanceASO has outperformed VLYPP, delivering a return of +5.6% compared to +4.6%

ASO vs VLYPP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASO(COMPANY)	VLYPP(COMPANY)
Market Cap	$3.10B	$3.11B
Max Drawdown	54.63%	55.80%
Sharpe Ratio	-0.26	0.57
5Y Beta	1.36	0.21
Industry	Specialty Retail	Banks - Regional
P/E Ratio	8.36	22.59
Forward P/E	8.33	N/A
PEG Ratio	0.03	N/A
Dividend Yield	1.16%	1.76%
5Y Dividends CAGR	N/A	5.44%
5Y EPS CAGR	-0.15%	N/A
Debt to Equity	22.79%	N/A
Free Cash Flow Yield	7.64%	N/A
P/S Ratio	0.49	1.69
P/B Ratio	1.41	N/A

Market Cap

ASO

$3.10B

Winner

VLYPP

$3.11B

Max Drawdown

Winner

ASO

54.63%

VLYPP

55.80%

Sharpe Ratio

ASO

-0.26

Winner

VLYPP

0.57

5Y Beta

ASO

1.36

Winner

VLYPP

0.21

Industry

ASO

Specialty Retail

VLYPP

Banks - Regional

P/E Ratio

Winner

ASO

8.36

VLYPP

22.59

Forward P/E

ASO

8.33

VLYPP

N/A

PEG Ratio

ASO

0.03

VLYPP

N/A

Dividend Yield

ASO

1.16%

Winner

VLYPP

1.76%

5Y Dividends CAGR

ASO

N/A

VLYPP

5.44%

5Y EPS CAGR

ASO

-0.15%

VLYPP

N/A

Debt to Equity

ASO

22.79%

VLYPP

N/A

Free Cash Flow Yield

ASO

7.64%

VLYPP

N/A

P/S Ratio

Winner

ASO

0.49

VLYPP

1.69

P/B Ratio

ASO

1.41

VLYPP

N/A

ASO vs VLYPP - Historical Returns

Returns include dividend reinvestment.

Period	ASO	VLYPP
1 month	-5.31%	+1.09%
3 months	-16.86%	+1.41%
6 months	-16.70%	+2.97%
1 year	-16.35%	+7.89%
5 years(CAGR)	+5.59%	+4.59%
10 years(CAGR)	N/A	+4.96%
Max(CAGR)	+25.64%	+6.50%

ASO

-5.31%

Winner

VLYPP

+1.09%

ASO

-16.86%

Winner

VLYPP

+1.41%

ASO

-16.70%

Winner

VLYPP

+2.97%

ASO

-16.35%

Winner

VLYPP

+7.89%

5Y(CAGR)

Winner

ASO

+5.59%

VLYPP

+4.59%

10Y(CAGR)

ASO

N/A

VLYPP

+4.96%

Max(CAGR)

Winner

ASO

+25.64%

VLYPP

+6.50%

ASO vs VLYPP - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	ASO	VLYPP
2026	-9.24%	+2.43%
2025	-10.70%	+8.29%
2024	-14.03%	+38.43%
2023	+30.84%	-13.05%
2022	+19.71%	-12.81%
2021	+107.17%	+11.90%
2020	+59.58%	+5.65%
2019	N/A	+23.56%
2018	N/A	-6.90%
2017	N/A	+13.82%
2016	N/A	-1.07%
2015	N/A	+13.76%

ASO vs VLYPP Drawdown Comparison

The maximum drawdown for ASO was -54.17%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The maximum drawdown for VLYPP was -49.83%, occurring on May 11, 2023. Recovery took 790 trading sessions.

The current ASO drawdown is -35.88%. The current VLYPP drawdown is -0.44%.

Rank	ASO	VLYPP
#1	-54.17% Mar 1, 2024 - Apr 8, 2025	-49.83% Aug 3, 2021 - Sep 24, 2024
#2	-44.82% Nov 19, 2021 - Sep 12, 2022	-45.07% Sep 20, 2019 - Dec 9, 2020
#3	-36.41% Apr 24, 2023 - Feb 9, 2024	-23.33% Jul 10, 2017 - Jun 7, 2019
#4	-19.92% Jun 25, 2021 - Aug 26, 2021	-15.84% Sep 7, 2016 - May 26, 2017
#5	-17.63% Sep 12, 2022 - Nov 22, 2022	-11.40% Dec 31, 2024 - Jul 1, 2025
#6	-14.02% Sep 13, 2021 - Nov 3, 2021	-10.48% Dec 15, 2020 - Jun 1, 2021
#7	-13.26% Jan 26, 2021 - Feb 10, 2021	-8.35% Jan 6, 2016 - Mar 28, 2016
#8	-13.03% Nov 6, 2020 - Dec 11, 2020	-5.39% Apr 12, 2016 - May 31, 2016
#9	-12.50% Mar 8, 2021 - Mar 31, 2021	-5.03% Jun 10, 2021 - Jul 28, 2021
#10	-12.36% Dec 7, 2022 - Jan 30, 2023	-4.99% Sep 4, 2019 - Sep 19, 2019
#11	-9.45% Jun 11, 2021 - Jun 24, 2021	-4.76% Jun 7, 2019 - Aug 1, 2019
#12	-8.36% Apr 5, 2021 - Apr 12, 2021	-4.44% Mar 30, 2016 - Apr 8, 2016
#13	-8.21% Feb 3, 2023 - Feb 17, 2023	-3.27% Nov 27, 2015 - Dec 28, 2015
#14	-8.13% Feb 16, 2021 - Mar 8, 2021	-2.87% Jun 4, 2021 - Jun 10, 2021
#15	-7.25% Nov 23, 2022 - Dec 7, 2022	-2.87% Oct 14, 2024 - Nov 29, 2024

Correlation

Correlation between ASO and VLYPP is 0.03 which considered as a very weak or no correlation - the stocks move independently of each other.

0.03

-101

Dividend Comparison (2015 - 2026)

ASO vs VLYPP dividend yield comparison.

Year	ASO	VLYPP
2026	0.64%	3.96%
2025	1.04%	7.24%
2024	0.76%	6.08%
2023	0.55%	7.96%
2022	0.57%	6.42%
2021	0.00%	5.18%
2020	0.00%	5.51%
2019	0.00%	5.55%
2018	0.00%	6.51%
2017	0.00%	5.63%
2016	0.00%	6.03%
2015	0.00%	3.03%