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IDA vs VLY

Comparison between Idacorp Inc (IDA, Company) and Valley National Bancorp (VLY, Company).

IDA is from the Utilities sector, while VLY is from the Financial Services sector.

5-Year PerformanceIDA has outperformed VLY, delivering a return of +10.0% compared to +5.1%

IDA vs VLY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
IDA
$7.68B
Winner
VLY
$7.73B
Max Drawdown
Winner
IDA
58.69%
VLY
71.87%
Sharpe Ratio
IDA
1.42
Winner
VLY
1.84
5Y Beta
Winner
IDA
0.15
VLY
1.05
Industry
IDA
Utilities - Regulated Electric
VLY
Banks - Regional
P/E Ratio
IDA
23.72
Winner
VLY
13.72
Forward P/E
IDA
22.22
Winner
VLY
11.34
PEG Ratio
IDA
2.17
Winner
VLY
0.41
Dividend Yield
IDA
2.43%
Winner
VLY
3.08%
5Y Dividends CAGR
Winner
IDA
9.26%
VLY
0.00%
5Y EPS CAGR
Winner
IDA
2.97%
VLY
1.21%
Debt to Equity
IDA
96.51%
Winner
VLY
0.82%
Free Cash Flow Yield
IDA
-7.52%
Winner
VLY
7.17%
P/S Ratio
IDA
4.36
VLY
N/A
P/B Ratio
IDA
2.15
VLY
N/A

IDA vs VLY - Historical Returns

Returns include dividend reinvestment.

1M
IDA
+0.88%
Winner
VLY
+7.25%
3M
IDA
+0.37%
Winner
VLY
+17.79%
6M
IDA
+13.66%
Winner
VLY
+18.89%
1Y
IDA
+28.65%
Winner
VLY
+71.33%
5Y(CAGR)
Winner
IDA
+10.05%
VLY
+5.10%
10Y(CAGR)
Winner
IDA
+9.65%
VLY
+9.00%
Max(CAGR)
Winner
IDA
+9.85%
VLY
+6.75%

IDA vs VLY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearIDAVLY
2026+12.91%+21.03%
2025+20.06%+36.77%
2024+13.94%-11.39%
2023-6.29%+0.87%
2022-0.80%-15.77%
2021+27.06%+45.93%
2020-6.39%-9.35%
2019+21.66%+31.74%
2018+6.33%-18.01%
2017+17.15%-0.26%
2016+23.09%+27.30%
2015+5.66%+7.00%
2014+34.37%+1.81%
2013+21.04%+11.08%
2012+7.13%-10.45%
2011+16.96%+1.74%
2010+18.99%+18.96%
2009+14.42%-15.04%
2008-10.94%+23.18%
2007-6.34%-22.11%
2006+33.86%+17.03%
2005+1.76%-1.74%
2004+6.69%+3.41%
2003+29.15%+21.96%
2002-34.84%+3.63%
2001-10.36%+15.65%
2000+96.97%+32.74%
1999-10.63%+5.73%

IDA vs VLY Drawdown Comparison

The maximum drawdown for IDA was -54.05%, occurring on Oct 9, 2002. Recovery took 1424 trading sessions.

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

The current IDA drawdown is -4.04%. The current VLY drawdown is -4.19%.

RankIDAVLY
#1-54.05%
Dec 27, 2000 - Aug 29, 2006
-62.18%
Sep 19, 2008 - Jun 23, 2015
#2-42.89%
Nov 29, 2006 - Mar 16, 2010
-53.93%
Jan 14, 2022 - Jan 29, 2026
#3-34.30%
Feb 18, 2020 - Aug 17, 2021
-48.36%
Jun 8, 2018 - Feb 10, 2021
#4-21.94%
Apr 6, 2022 - Nov 5, 2024
-33.56%
Dec 28, 2006 - Aug 11, 2008
#5-20.39%
Jan 24, 2000 - Aug 1, 2000
-24.57%
Nov 30, 2015 - Nov 10, 2016
#6-19.54%
Jan 29, 2015 - Oct 15, 2015
-22.77%
Dec 27, 2000 - Sep 28, 2001
#7-17.39%
Nov 30, 2017 - Aug 15, 2018
-22.27%
Dec 31, 1999 - Apr 11, 2000
#8-14.91%
Jul 21, 2011 - Oct 21, 2011
-17.94%
May 17, 2021 - Nov 5, 2021
#9-13.88%
Nov 5, 1999 - Jan 20, 2000
-14.54%
Mar 1, 2017 - Jan 19, 2018
#10-13.80%
May 3, 2010 - Jul 27, 2010
-14.30%
May 3, 2002 - Apr 30, 2003
#11-13.32%
Aug 5, 2013 - Dec 6, 2013
-14.22%
Dec 1, 2003 - Oct 26, 2004
#12-11.63%
Dec 11, 2018 - Mar 11, 2019
-13.65%
Jul 1, 2015 - Oct 28, 2015
#13-11.25%
Nov 25, 2024 - Mar 3, 2025
-13.64%
Feb 6, 2026 - Apr 20, 2026
#14-10.72%
Jan 7, 2022 - Mar 25, 2022
-13.18%
Aug 11, 2008 - Sep 18, 2008
#15-9.87%
Jul 1, 2014 - Oct 20, 2014
-12.73%
Nov 4, 2004 - Dec 1, 2005

Correlation

Correlation between IDA 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)

IDA vs VLY dividend yield comparison.

YearIDAVLY
20261.24%1.58%
20252.73%3.77%
20243.07%4.86%
20233.25%4.05%
20222.82%3.89%
20212.54%3.20%
20202.83%4.51%
20192.40%3.84%
20182.58%4.95%
20172.45%3.92%
20162.58%3.78%
20152.82%4.47%
20142.66%4.53%
20133.03%5.90%
20123.16%17.76%
20112.83%13.65%
20103.24%12.04%
20093.76%12.25%
20084.07%8.89%
20073.41%9.68%
20063.10%7.04%
20054.10%7.78%
20043.93%6.87%
20035.67%6.47%
20027.49%3.36%
20014.58%6.96%
20003.79%5.52%
19990.00%0.50%

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