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CBSH vs VLY

Comparison between Commerce Bancshares Inc (CBSH, Company) and Valley National Bancorp (VLY, Company).

Both CBSH and VLY are from the Financial Services sector.

5-Year PerformanceVLY has outperformed CBSH, delivering a return of +3.6% compared to -1.3%

CBSH vs VLY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CBSH
$7.58B
Winner
VLY
$7.58B
Max Drawdown
Winner
CBSH
45.45%
VLY
71.87%
Sharpe Ratio
CBSH
-0.64
Winner
VLY
1.76
5Y Beta
Winner
CBSH
0.75
VLY
1.08
Industry
CBSH
Banks - Regional
VLY
Banks - Regional
P/E Ratio
Winner
CBSH
12.33
VLY
13.46
Forward P/E
CBSH
12.84
Winner
VLY
10.75
PEG Ratio
CBSH
3.27
Winner
VLY
0.40
Dividend Yield
CBSH
2.03%
Winner
VLY
3.25%
5Y Dividends CAGR
Winner
CBSH
10.09%
VLY
4.56%
5Y EPS CAGR
Winner
CBSH
5.38%
VLY
1.21%
Debt to Equity
CBSH
60.09%
Winner
VLY
0.82%
Free Cash Flow Yield
Winner
CBSH
14.82%
VLY
7.31%

CBSH vs VLY - Historical Returns

Returns include dividend reinvestment.

1M
CBSH
+1.93%
Winner
VLY
+3.46%
3M
CBSH
+1.48%
Winner
VLY
+8.50%
6M
CBSH
+2.82%
Winner
VLY
+23.91%
1Y
CBSH
-11.60%
Winner
VLY
+62.38%
5Y(CAGR)
CBSH
-1.32%
Winner
VLY
+3.64%
10Y(CAGR)
CBSH
+7.67%
Winner
VLY
+8.29%
Max(CAGR)
Winner
CBSH
+8.21%
VLY
+6.69%

CBSH vs VLY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCBSHVLY
2026+0.51%+18.89%
2025-9.32%+36.77%
2024+22.87%-11.39%
2023-15.35%+0.87%
2022+4.50%-15.77%
2021+10.82%+45.93%
2020+3.68%-9.35%
2019+28.71%+31.74%
2018+7.33%-18.01%
2017+3.37%-0.26%
2016+50.76%+27.30%
2015+5.40%+7.00%
2014+5.74%+1.81%
2013+32.56%+11.08%
2012+1.71%-10.45%
2011+1.13%+1.74%
2010+5.93%+18.96%
2009-4.00%-15.04%
2008+7.16%+23.18%
2007-5.15%-22.11%
2006+0.47%+17.03%
2005+13.97%-1.74%
2004+11.61%+3.41%
2003+31.38%+21.96%
2002+9.37%+3.63%
2001+3.26%+15.65%
2000+38.21%+32.74%
1999-9.94%+5.73%

CBSH vs VLY Drawdown Comparison

The maximum drawdown for CBSH was -44.65%, occurring on Mar 9, 2009. Recovery took 996 trading sessions.

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

The current CBSH drawdown is -20.37%.

RankCBSHVLY
#1-44.65%
Oct 1, 2008 - Sep 13, 2012
-62.18%
Sep 19, 2008 - Jun 23, 2015
#2-38.21%
May 6, 2021 - Nov 6, 2024
-53.93%
Jan 14, 2022 - Jan 29, 2026
#3-34.85%
Feb 11, 2020 - Nov 16, 2020
-48.36%
Jun 8, 2018 - Feb 10, 2021
#4-31.20%
Nov 9, 1999 - Nov 30, 2000
-33.56%
Dec 28, 2006 - Aug 11, 2008
#5-27.59%
Nov 25, 2024 - Mar 12, 2026
-24.57%
Nov 30, 2015 - Nov 10, 2016
#6-24.70%
Apr 17, 2002 - Jul 31, 2003
-22.77%
Dec 27, 2000 - Sep 28, 2001
#7-22.92%
Feb 22, 2007 - Sep 18, 2008
-22.27%
Dec 31, 1999 - Apr 11, 2000
#8-22.73%
Feb 12, 2001 - Feb 11, 2002
-17.94%
May 17, 2021 - Nov 5, 2021
#9-21.55%
Aug 21, 2018 - Nov 27, 2019
-14.54%
Mar 1, 2017 - Jan 19, 2018
#10-17.95%
Dec 1, 2015 - Apr 14, 2016
-14.30%
May 3, 2002 - Apr 30, 2003
#11-12.37%
Jul 3, 2014 - May 19, 2015
-14.22%
Dec 1, 2003 - Oct 26, 2004
#12-12.34%
Sep 14, 2012 - Feb 13, 2013
-13.65%
Jul 1, 2015 - Oct 28, 2015
#13-12.33%
Sep 19, 2008 - Oct 1, 2008
-13.64%
Feb 6, 2026 - Apr 20, 2026
#14-12.31%
Mar 1, 2017 - Nov 29, 2017
-13.18%
Aug 11, 2008 - Sep 18, 2008
#15-11.72%
Jul 20, 2015 - Nov 6, 2015
-12.73%
Nov 4, 2004 - Dec 1, 2005

Correlation

Correlation between CBSH and VLY is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (1999 - 2026)

CBSH vs VLY dividend yield comparison.

YearCBSHVLY
20260.53%0.80%
20252.03%3.77%
20241.67%4.86%
20231.95%4.05%
20221.50%3.89%
20211.47%3.20%
20202.00%4.51%
20191.48%3.84%
20181.61%4.95%
20171.55%3.92%
20162.93%3.78%
20152.04%4.47%
20142.00%4.53%
20131.93%5.90%
20126.81%17.76%
20112.33%13.65%
20104.42%12.04%
20092.39%12.25%
20082.19%8.89%
20072.23%9.68%
20061.95%7.04%
20051.77%7.78%
20041.76%6.87%
20031.54%6.47%
20021.59%3.36%
20011.19%6.96%
20005.33%5.52%
19995.52%0.50%

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