BILI vs VLY

Comparison between Bilibili Inc (BILI, Company) and Valley National Bancorp (VLY, Company).

BILI is from the Communication Services sector, while VLY is from the Financial Services sector.

5-Year PerformanceVLY has outperformed BILI, delivering a return of +2.1% compared to -27.7%

BILI vs VLY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BILI(COMPANY)	VLY(COMPANY)
Market Cap	$7.22B	$7.23B
Max Drawdown	94.30%	71.87%
Sharpe Ratio	0.27	1.37
5Y Beta	1.11	1.08
Industry	Internet Content & Information	Banks - Regional
P/E Ratio	-38.57	12.83
Forward P/E	21.32	10.64
PEG Ratio	-0.60	0.39
Dividend Yield	N/A	3.37%
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	N/A	1.21%
Debt to Equity	51.62%	0.82%
Free Cash Flow Yield	13.14%	7.67%
P/S Ratio	0.31	3.71
P/B Ratio	4.02	0.99

Market Cap

BILI

$7.22B

Winner

VLY

$7.23B

Max Drawdown

BILI

94.30%

Winner

VLY

71.87%

Sharpe Ratio

BILI

0.27

Winner

VLY

1.37

5Y Beta

BILI

1.11

Winner

VLY

1.08

Industry

BILI

Internet Content & Information

VLY

Banks - Regional

P/E Ratio

Winner

BILI

-38.57

VLY

12.83

Forward P/E

BILI

21.32

Winner

VLY

10.64

PEG Ratio

Winner

BILI

-0.60

VLY

0.39

Dividend Yield

BILI

N/A

VLY

3.37%

5Y Dividends CAGR

BILI

N/A

VLY

4.56%

5Y EPS CAGR

BILI

N/A

VLY

1.21%

Debt to Equity

BILI

51.62%

Winner

VLY

0.82%

Free Cash Flow Yield

Winner

BILI

13.14%

VLY

7.67%

P/S Ratio

Winner

BILI

0.31

VLY

3.71

P/B Ratio

BILI

4.02

Winner

VLY

0.99

BILI vs VLY - Historical Returns

Returns include dividend reinvestment.

Period	BILI	VLY
1 month	-23.57%	-1.60%
3 months	-37.68%	-3.25%
6 months	-27.16%	+21.85%
1 year	+7.50%	+47.15%
5 years(CAGR)	-27.74%	+2.06%
10 years(CAGR)	+6.72%	+8.14%
Max(CAGR)	+6.72%	+6.45%

BILI

-23.57%

Winner

VLY

-1.60%

BILI

-37.68%

Winner

VLY

-3.25%

BILI

-27.16%

Winner

VLY

+21.85%

BILI

+7.50%

Winner

VLY

+47.15%

5Y(CAGR)

BILI

-27.74%

Winner

VLY

+2.06%

10Y(CAGR)

BILI

+6.72%

Winner

VLY

+8.14%

Max(CAGR)

Winner

BILI

+6.72%

VLY

+6.45%

BILI vs VLY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BILI	VLY
2026	-27.68%	+11.64%
2025	+43.55%	+36.77%
2024	+55.99%	-11.39%
2023	-54.93%	+0.87%
2022	-46.63%	-15.77%
2021	-51.02%	+45.93%
2020	+309.16%	-9.35%
2019	+30.39%	+31.74%
2018	+29.80%	-18.01%
2017	N/A	-0.26%
2016	N/A	+27.30%
2015	N/A	+7.00%
2014	N/A	+1.81%
2013	N/A	+11.08%
2012	N/A	-10.45%
2011	N/A	+1.74%
2010	N/A	+18.96%
2009	N/A	-15.04%
2008	N/A	+23.18%
2007	N/A	-22.11%
2006	N/A	+17.03%
2005	N/A	-1.74%
2004	N/A	+3.41%
2003	N/A	+21.96%
2002	N/A	+3.63%
2001	N/A	+15.65%
2000	N/A	+32.74%
1999	N/A	+5.73%

BILI vs VLY Drawdown Comparison

The maximum drawdown for BILI was -94.30%, occurring on Oct 31, 2022. This drawdown has not yet recovered.

The maximum drawdown for VLY was -62.18%, occurring on Mar 9, 2009. Recovery took 1700 trading sessions.

The current BILI drawdown is -87.80%. The current VLY drawdown is -6.10%.

Rank	BILI	VLY
#1	-94.30% Feb 10, 2021 - Oct 31, 2022	-62.18% Sep 19, 2008 - Jun 23, 2015
#2	-51.76% Jun 18, 2018 - Jan 3, 2020	-53.93% Jan 14, 2022 - Jan 29, 2026
#3	-29.63% Feb 14, 2020 - Apr 16, 2020	-48.36% Jun 8, 2018 - Feb 10, 2021
#4	-22.18% Sep 1, 2020 - Nov 19, 2020	-33.56% Dec 28, 2006 - Aug 11, 2008
#5	-16.86% Jul 9, 2020 - Aug 26, 2020	-24.57% Nov 30, 2015 - Nov 10, 2016
#6	-16.75% Apr 22, 2020 - May 13, 2020	-22.77% Dec 27, 2000 - Sep 28, 2001
#7	-15.18% Jan 25, 2021 - Feb 3, 2021	-22.27% Dec 31, 1999 - Apr 11, 2000
#8	-14.03% Apr 12, 2018 - May 14, 2018	-17.94% May 17, 2021 - Nov 5, 2021
#9	-12.72% May 19, 2020 - Jun 10, 2020	-14.54% Mar 1, 2017 - Jan 19, 2018
#10	-11.84% May 16, 2018 - May 25, 2018	-14.30% May 3, 2002 - Apr 30, 2003
#11	-10.82% Jan 8, 2020 - Feb 6, 2020	-14.22% Dec 1, 2003 - Oct 26, 2004
#12	-9.15% Dec 30, 2020 - Jan 4, 2021	-13.65% Jul 1, 2015 - Oct 28, 2015
#13	-8.39% Jul 2, 2020 - Jul 9, 2020	-13.64% Feb 6, 2026 - Apr 20, 2026
#14	-7.35% Aug 26, 2020 - Sep 1, 2020	-13.18% Aug 11, 2008 - Sep 18, 2008
#15	-7.11% Dec 21, 2020 - Dec 30, 2020	-12.73% Nov 4, 2004 - Dec 1, 2005