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HR vs VLY

Comparison between Healthcare Realty Trust Inc (HR, Company) and Valley National Bancorp (VLY, Company).

HR is from the Real Estate sector, while VLY is from the Financial Services sector.

5-Year PerformanceVLY has outperformed HR, delivering a return of +3.2% compared to +2.5%

HR vs VLY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
HR
$7.09B
VLY
$7.07B
Max Drawdown
Winner
HR
70.97%
VLY
71.87%
Sharpe Ratio
Winner
HR
1.90
VLY
1.76
5Y Beta
Winner
HR
0.33
VLY
1.08
Industry
HR
Reit - Healthcare Facilities
VLY
Banks - Regional
P/E Ratio
Winner
HR
-29.22
VLY
12.55
Forward P/E
HR
10.83
Winner
VLY
10.60
PEG Ratio
HR
8.82
Winner
VLY
0.31
Dividend Yield
Winner
HR
4.69%
VLY
3.29%
5Y Dividends CAGR
HR
-12.51%
Winner
VLY
4.56%
5Y EPS CAGR
HR
N/A
VLY
2.20%
Debt to Equity
HR
92.45%
Winner
VLY
0.82%
Free Cash Flow Yield
HR
6.45%
Winner
VLY
7.84%
P/S Ratio
HR
6.18
Winner
VLY
3.81
P/B Ratio
HR
1.58
Winner
VLY
0.96

HR vs VLY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HR
+12.53%
VLY
+2.26%
3M
Winner
HR
+12.76%
VLY
+5.94%
6M
HR
+16.86%
Winner
VLY
+28.16%
1Y
HR
+49.76%
Winner
VLY
+62.55%
5Y(CAGR)
HR
+2.48%
Winner
VLY
+3.24%
10Y(CAGR)
HR
+4.10%
Winner
VLY
+8.58%
Max(CAGR)
Winner
HR
+8.42%
VLY
+6.63%

HR vs VLY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHRVLY
2026+23.14%+17.00%
2025+10.01%+36.77%
2024+5.61%-11.39%
2023-5.95%+0.87%
2022-23.46%-15.77%
2021+18.37%+45.93%
2020-2.76%-9.35%
2019+29.96%+31.74%
2018-7.28%-18.01%
2017+10.63%-0.26%
2016+12.91%+27.30%
2015+6.98%+7.00%
2014+35.27%+1.81%
2013-8.19%+11.08%
2012+32.78%-10.45%
2011-8.83%+1.74%
2010+3.93%+18.96%
2009+6.42%-15.04%
2008-0.69%+23.18%
2007-22.23%-22.11%
2006+27.55%+17.03%
2005-10.35%-1.74%
2004+23.20%+3.41%
2003+32.76%+21.96%
2002+13.01%+3.63%
2001+42.74%+15.65%
2000+50.85%+32.74%
1999-17.29%+5.73%

HR vs VLY Drawdown Comparison

The maximum drawdown for HR was -61.46%, occurring on Mar 6, 2009. Recovery took 1510 trading sessions.

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

The current HR drawdown is -3.52%. The current VLY drawdown is -1.60%.

RankHRVLY
#1-61.46%
Feb 20, 2007 - Feb 19, 2013
-62.18%
Sep 19, 2008 - Jun 23, 2015
#2-47.04%
Aug 15, 2022 - Mar 14, 2024
-53.93%
Jan 14, 2022 - Jan 29, 2026
#3-34.81%
Mar 6, 2020 - Oct 20, 2021
-48.36%
Jun 8, 2018 - Feb 10, 2021
#4-28.79%
May 17, 2013 - Jan 6, 2015
-33.56%
Dec 28, 2006 - Aug 11, 2008
#5-26.00%
Jan 27, 2015 - Jan 22, 2016
-24.57%
Nov 30, 2015 - Nov 10, 2016
#6-24.38%
Jun 26, 2017 - Jun 19, 2019
-22.77%
Dec 27, 2000 - Sep 28, 2001
#7-23.35%
Aug 1, 2016 - Jun 13, 2017
-22.27%
Dec 31, 1999 - Apr 11, 2000
#8-23.28%
Apr 2, 2004 - Dec 1, 2004
-17.94%
May 17, 2021 - Nov 5, 2021
#9-23.25%
Nov 2, 1999 - Apr 27, 2000
-14.54%
Mar 1, 2017 - Jan 19, 2018
#10-23.03%
Oct 28, 2021 - Aug 12, 2022
-14.30%
May 3, 2002 - Apr 30, 2003
#11-20.83%
Aug 26, 2002 - Jun 9, 2003
-14.22%
Dec 1, 2003 - Oct 26, 2004
#12-18.47%
Aug 3, 2005 - Sep 20, 2006
-13.65%
Jul 1, 2015 - Oct 28, 2015
#13-16.70%
Sep 28, 2000 - Dec 28, 2000
-13.64%
Feb 6, 2026 - Apr 20, 2026
#14-14.58%
Aug 15, 2019 - Aug 19, 2019
-13.18%
Aug 11, 2008 - Sep 18, 2008
#15-14.50%
Dec 6, 2004 - Jul 12, 2005
-12.73%
Nov 4, 2004 - Dec 1, 2005

Correlation

Correlation between HR and VLY is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90
-101

Dividend Comparison (1999 - 2026)

HR vs VLY dividend yield comparison.

YearHRVLY
20262.36%0.81%
20256.49%3.77%
20247.32%4.86%
20237.20%4.05%
202234.01%3.89%
20217.89%3.20%
20207.26%4.51%
20197.34%3.84%
20184.22%4.95%
20173.74%3.92%
20163.96%3.78%
20154.24%4.47%
20144.39%4.53%
20135.63%5.90%
20125.00%17.76%
20116.46%13.65%
20105.67%12.04%
20097.18%12.25%
20086.56%8.89%
200726.94%9.68%
20066.68%7.04%
20057.89%7.78%
20046.27%6.87%
20036.91%6.47%
20028.17%3.36%
20018.25%6.96%
200010.49%5.52%
19993.49%0.50%

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