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DOX vs VLY

Comparison between Amdocs Ltd (DOX, Company) and Valley National Bancorp (VLY, Company).

DOX is from the Technology sector, while VLY is from the Financial Services sector.

5-Year PerformanceVLY has outperformed DOX, delivering a return of +3.2% compared to -2.1%

DOX vs VLY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
DOX
$7.07B
Winner
VLY
$7.07B
Max Drawdown
DOX
93.37%
Winner
VLY
71.87%
Sharpe Ratio
DOX
-1.46
Winner
VLY
1.76
5Y Beta
Winner
DOX
0.58
VLY
1.08
Industry
DOX
Software - Infrastructure
VLY
Banks - Regional
P/E Ratio
DOX
14.33
Winner
VLY
12.55
Forward P/E
Winner
DOX
8.42
VLY
10.60
PEG Ratio
Winner
DOX
0.05
VLY
0.31
Dividend Yield
Winner
DOX
3.64%
VLY
3.29%
5Y Dividends CAGR
Winner
DOX
14.80%
VLY
4.56%
5Y EPS CAGR
Winner
DOX
27.06%
VLY
2.20%
Debt to Equity
DOX
18.70%
Winner
VLY
0.82%
Free Cash Flow Yield
Winner
DOX
8.76%
VLY
7.84%
P/S Ratio
Winner
DOX
1.46
VLY
3.81
P/B Ratio
DOX
1.98
Winner
VLY
0.96

DOX vs VLY - Historical Returns

Returns include dividend reinvestment.

1M
DOX
-4.67%
Winner
VLY
+2.26%
3M
DOX
-6.18%
Winner
VLY
+5.94%
6M
DOX
-16.48%
Winner
VLY
+28.16%
1Y
DOX
-29.71%
Winner
VLY
+62.55%
5Y(CAGR)
DOX
-2.08%
Winner
VLY
+3.24%
10Y(CAGR)
DOX
+3.02%
Winner
VLY
+8.58%
Max(CAGR)
DOX
+3.83%
Winner
VLY
+6.63%

DOX vs VLY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDOXVLY
2026-21.15%+17.00%
2025-1.97%+36.77%
2024-0.93%-11.39%
2023-2.33%+0.87%
2022+23.36%-15.77%
2021+9.65%+45.93%
2020+0.05%-9.35%
2019+26.22%+31.74%
2018-10.09%-18.01%
2017+14.09%-0.26%
2016+8.87%+27.30%
2015+18.77%+7.00%
2014+16.00%+1.81%
2013+21.81%+11.08%
2012+20.32%-10.45%
2011+3.44%+1.74%
2010-4.42%+18.96%
2009+45.34%-15.04%
2008-46.22%+23.18%
2007-9.58%-22.11%
2006+42.25%+17.03%
2005+6.71%-1.74%
2004+17.14%+3.41%
2003+114.50%+21.96%
2002-71.24%+3.63%
2001-45.26%+15.65%
2000+89.29%+32.74%
1999+17.19%+5.73%

DOX vs VLY Drawdown Comparison

The maximum drawdown for DOX was -93.37%, occurring on Oct 7, 2002. Recovery took 5272 trading sessions.

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

The current DOX drawdown is -32.31%. The current VLY drawdown is -1.60%.

RankDOXVLY
#1-93.37%
Mar 23, 2000 - Mar 9, 2021
-62.18%
Sep 19, 2008 - Jun 23, 2015
#2-35.26%
Jun 30, 2023 - May 13, 2026
-53.93%
Jan 14, 2022 - Jan 29, 2026
#3-15.80%
Oct 22, 2021 - Mar 4, 2022
-48.36%
Jun 8, 2018 - Feb 10, 2021
#4-14.23%
Mar 26, 2021 - Oct 21, 2021
-33.56%
Dec 28, 2006 - Aug 11, 2008
#5-14.01%
Mar 6, 2000 - Mar 23, 2000
-24.57%
Nov 30, 2015 - Nov 10, 2016
#6-13.08%
Feb 16, 2000 - Feb 29, 2000
-22.77%
Dec 27, 2000 - Sep 28, 2001
#7-13.00%
Aug 19, 2022 - Dec 1, 2022
-22.27%
Dec 31, 1999 - Apr 11, 2000
#8-11.34%
Jun 2, 2022 - Jul 22, 2022
-17.94%
May 17, 2021 - Nov 5, 2021
#9-10.73%
Jan 26, 2000 - Feb 4, 2000
-14.54%
Mar 1, 2017 - Jan 19, 2018
#10-9.92%
Nov 29, 1999 - Jan 10, 2000
-14.30%
May 3, 2002 - Apr 30, 2003
#11-8.15%
Apr 3, 2023 - May 26, 2023
-14.22%
Dec 1, 2003 - Oct 26, 2004
#12-7.86%
Mar 29, 2022 - May 17, 2022
-13.65%
Jul 1, 2015 - Oct 28, 2015
#13-7.37%
Feb 1, 2023 - Apr 3, 2023
-13.64%
Feb 6, 2026 - Apr 20, 2026
#14-6.14%
Nov 10, 1999 - Nov 26, 1999
-13.18%
Aug 11, 2008 - Sep 18, 2008
#15-5.56%
Mar 1, 2000 - Mar 6, 2000
-12.73%
Nov 4, 2004 - Dec 1, 2005

Correlation

Correlation between DOX and VLY is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74
-101

Dividend Comparison (1999 - 2026)

DOX vs VLY dividend yield comparison.

YearDOXVLY
20260.91%0.81%
20252.62%3.77%
20242.25%4.86%
20231.98%4.05%
20221.74%3.89%
20211.92%3.20%
20201.85%4.51%
20191.58%3.84%
20181.71%4.95%
20171.34%3.92%
20161.34%3.78%
20151.25%4.47%
20141.33%4.53%
20131.26%5.90%
20120.76%17.76%
20110.00%13.65%
20100.00%12.04%
20090.00%12.25%
20080.00%8.89%
20070.00%9.68%
20060.00%7.04%
20050.00%7.78%
20040.00%6.87%
20030.00%6.47%
20020.00%3.36%
20010.00%6.96%
20000.00%5.52%
19990.00%0.50%

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