BKU vs VLYPO

Comparison between BankUnited Inc (BKU, Company) and Valley National Bancorp (VLYPO, Company).

Both BKU and VLYPO are from the Financial Services sector.

5-Year PerformanceBKU has outperformed VLYPO, delivering a return of +7.5% compared to +7.4%

BKU vs VLYPO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BKU(COMPANY)	VLYPO(COMPANY)
Market Cap	$3.37B	$3.38B
Max Drawdown	68.38%	44.28%
Sharpe Ratio	0.78	0.50
5Y Beta	1.15	0.19
Industry	Banks - Regional	Banks - Regional
P/E Ratio	47.82	22.85
Forward P/E	11.07	N/A
PEG Ratio	0.27	N/A
Dividend Yield	2.62%	1.77%
5Y Dividends CAGR	11.56%	7.42%
5Y EPS CAGR	-23.01%	N/A
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	10.69%	N/A
P/S Ratio	3.23	1.84
P/B Ratio	1.16	N/A

Market Cap

BKU

$3.37B

Winner

VLYPO

$3.38B

Max Drawdown

BKU

68.38%

Winner

VLYPO

44.28%

Sharpe Ratio

Winner

BKU

0.78

VLYPO

0.50

5Y Beta

BKU

1.15

Winner

VLYPO

0.19

Industry

BKU

Banks - Regional

VLYPO

Banks - Regional

P/E Ratio

BKU

47.82

Winner

VLYPO

22.85

Forward P/E

BKU

11.07

VLYPO

N/A

PEG Ratio

BKU

0.27

VLYPO

N/A

Dividend Yield

Winner

BKU

2.62%

VLYPO

1.77%

5Y Dividends CAGR

Winner

BKU

11.56%

VLYPO

7.42%

5Y EPS CAGR

BKU

-23.01%

VLYPO

N/A

Debt to Equity

BKU

0.00%

VLYPO

N/A

Free Cash Flow Yield

BKU

10.69%

VLYPO

N/A

P/S Ratio

BKU

3.23

Winner

VLYPO

1.84

P/B Ratio

BKU

1.16

VLYPO

N/A

BKU vs VLYPO - Historical Returns

Returns include dividend reinvestment.

Period	BKU	VLYPO
1 month	-3.71%	+0.53%
3 months	+1.04%	+1.54%
6 months	-0.02%	+3.15%
1 year	+22.25%	+6.93%
5 years(CAGR)	+7.49%	+7.42%
10 years(CAGR)	+7.58%	+6.64%
Max(CAGR)	+6.34%	+6.64%

BKU

-3.71%

Winner

VLYPO

+0.53%

BKU

+1.04%

Winner

VLYPO

+1.54%

BKU

-0.02%

Winner

VLYPO

+3.15%

Winner

BKU

+22.25%

VLYPO

+6.93%

5Y(CAGR)

Winner

BKU

+7.49%

VLYPO

+7.42%

10Y(CAGR)

Winner

BKU

+7.58%

VLYPO

+6.64%

Max(CAGR)

BKU

+6.34%

Winner

VLYPO

+6.64%

BKU vs VLYPO - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	BKU	VLYPO
2026	+7.14%	+3.03%
2025	+21.69%	+10.75%
2024	+21.94%	+16.56%
2023	+1.65%	+2.67%
2022	-19.48%	+5.25%
2021	+26.02%	+3.28%
2020	-0.88%	+2.73%
2019	+22.66%	+22.90%
2018	-24.26%	-8.97%
2017	+10.68%	+4.67%
2016	+9.06%	N/A
2015	+26.67%	N/A
2014	-8.53%	N/A
2013	+35.31%	N/A
2012	+14.26%	N/A
2011	-20.76%	N/A

BKU vs VLYPO Drawdown Comparison

The maximum drawdown for BKU was -66.60%, occurring on May 15, 2020. Recovery took 673 trading sessions.

The maximum drawdown for VLYPO was -42.05%, occurring on Mar 18, 2020. Recovery took 225 trading sessions.

The current BKU drawdown is -6.48%. The current VLYPO drawdown is -0.56%.

Rank	BKU	VLYPO
#1	-66.60% Jun 19, 2018 - Feb 22, 2021	-42.05% Jan 3, 2020 - Nov 23, 2020
#2	-65.12% Mar 12, 2021 - Nov 25, 2025	-39.45% Mar 6, 2023 - Dec 11, 2023
#3	-33.65% Feb 8, 2011 - Feb 28, 2013	-15.07% Nov 5, 2021 - Nov 15, 2022
#4	-27.60% Nov 6, 2015 - Jan 26, 2017	-14.33% Jan 30, 2024 - Apr 23, 2024
#5	-24.41% Mar 1, 2017 - Dec 8, 2017	-12.60% Jul 6, 2018 - Mar 21, 2019
#6	-22.87% Apr 3, 2014 - May 19, 2015	-7.39% Mar 19, 2025 - May 8, 2025
#7	-16.40% Feb 6, 2026 - Mar 18, 2026	-6.01% May 13, 2024 - Jul 29, 2024
#8	-13.72% Mar 5, 2013 - Jul 18, 2013	-5.92% Oct 13, 2017 - Jul 5, 2018
#9	-11.73% Aug 18, 2015 - Oct 28, 2015	-4.43% Dec 31, 2020 - Apr 5, 2021
#10	-10.66% Jan 23, 2018 - May 22, 2018	-4.28% Oct 17, 2024 - Jan 16, 2025
#11	-10.04% Jan 23, 2014 - Mar 4, 2014	-4.24% Aug 2, 2021 - Nov 3, 2021
#12	-7.21% Oct 22, 2013 - Dec 23, 2013	-3.09% Jan 10, 2024 - Jan 30, 2024
#13	-6.77% Jan 21, 2026 - Feb 3, 2026	-2.76% Jun 14, 2021 - Jul 30, 2021
#14	-6.10% Feb 24, 2021 - Mar 3, 2021	-2.70% Nov 29, 2019 - Dec 19, 2019
#15	-5.59% Aug 22, 2013 - Sep 30, 2013	-2.69% Dec 15, 2020 - Dec 31, 2020

Correlation

Correlation between BKU and VLYPO is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69

-101

Dividend Comparison (2011 - 2026)

BKU vs VLYPO dividend yield comparison.

Year	BKU	VLYPO
2026	2.06%	3.83%
2025	2.74%	8.04%
2024	2.99%	9.13%
2023	3.27%	9.56%
2022	2.88%	5.94%
2021	2.17%	5.40%
2020	2.59%	5.25%
2019	2.30%	5.17%
2018	2.81%	6.06%
2017	2.06%	2.14%
2016	2.23%	0.00%
2015	1.75%	0.00%
2014	3.62%	0.00%
2013	1.91%	0.00%
2012	2.95%	0.00%
2011	2.55%	0.00%