KBH vs VLYPO

Comparison between KB Home (KBH, Company) and Valley National Bancorp (VLYPO, Company).

KBH is from the Consumer Cyclical sector, while VLYPO is from the Financial Services sector.

5-Year PerformanceVLYPO has outperformed KBH, delivering a return of +7.4% compared to +6.7%

KBH vs VLYPO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KBH(COMPANY)	VLYPO(COMPANY)
Market Cap	$3.40B	$3.38B
Max Drawdown	93.76%	44.28%
Sharpe Ratio	0.32	0.59
5Y Beta	N/A	0.18
Industry	Residential Construction	Banks - Regional
P/E Ratio	10.30	22.85
Forward P/E	16.64	N/A
Dividend Yield	1.88%	1.78%
5Y Dividends CAGR	18.28%	7.42%
5Y EPS CAGR	15.72%	N/A
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	14.55%	N/A
P/S Ratio	N/A	1.84

Market Cap

Winner

KBH

$3.40B

VLYPO

$3.38B

Max Drawdown

KBH

93.76%

Winner

VLYPO

44.28%

Sharpe Ratio

KBH

0.32

Winner

VLYPO

0.59

5Y Beta

KBH

N/A

VLYPO

0.18

Industry

KBH

Residential Construction

VLYPO

Banks - Regional

P/E Ratio

Winner

KBH

10.30

VLYPO

22.85

Forward P/E

KBH

16.64

VLYPO

N/A

Dividend Yield

Winner

KBH

1.88%

VLYPO

1.78%

5Y Dividends CAGR

Winner

KBH

18.28%

VLYPO

7.42%

5Y EPS CAGR

KBH

15.72%

VLYPO

N/A

Debt to Equity

KBH

0.00%

VLYPO

N/A

Free Cash Flow Yield

KBH

14.55%

VLYPO

N/A

P/S Ratio

KBH

N/A

VLYPO

1.84

KBH vs VLYPO - Historical Returns

Returns include dividend reinvestment.

Period	KBH	VLYPO
1 month	+18.76%	+1.38%
3 months	+2.40%	+2.01%
6 months	-12.83%	+3.01%
1 year	+8.96%	+9.05%
5 years(CAGR)	+6.66%	+7.39%
10 years(CAGR)	+15.73%	+6.71%
Max(CAGR)	+7.80%	+6.71%

Winner

KBH

+18.76%

VLYPO

+1.38%

Winner

KBH

+2.40%

VLYPO

+2.01%

KBH

-12.83%

Winner

VLYPO

+3.01%

KBH

+8.96%

Winner

VLYPO

+9.05%

5Y(CAGR)

KBH

+6.66%

Winner

VLYPO

+7.39%

10Y(CAGR)

Winner

KBH

+15.73%

VLYPO

+6.71%

Max(CAGR)

Winner

KBH

+7.80%

VLYPO

+6.71%

KBH vs VLYPO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KBH	VLYPO
2026	-4.16%	+2.99%
2025	-11.26%	+10.75%
2024	+7.34%	+16.56%
2023	+95.30%	+2.67%
2022	-24.79%	+5.25%
2021	+35.50%	+3.28%
2020	-1.60%	+2.73%
2019	+75.83%	+22.90%
2018	-40.45%	-8.97%
2017	+97.79%	+4.67%
2016	+32.31%	N/A
2015	-24.13%	N/A
2014	-8.22%	N/A
2013	+12.83%	N/A
2012	+131.28%	N/A
2011	-51.46%	N/A
2010	-1.99%	N/A
2009	+0.37%	N/A
2008	-32.46%	N/A
2007	-54.92%	N/A
2006	-30.91%	N/A
2005	+41.52%	N/A
2004	+50.15%	N/A
2003	+59.63%	N/A
2002	+8.96%	N/A
2001	+28.79%	N/A
2000	+47.91%	N/A
1999	+14.16%	N/A

KBH vs VLYPO Drawdown Comparison

The maximum drawdown for KBH was -92.80%, occurring on Aug 23, 2011. Recovery took 4683 trading sessions.

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

The current KBH drawdown is -37.75%.

Rank	KBH	VLYPO
#1	-92.80% Jul 20, 2005 - Feb 28, 2024	-42.05% Jan 3, 2020 - Nov 23, 2020
#2	-48.27% Sep 19, 2024 - May 19, 2026	-39.45% Mar 6, 2023 - Dec 11, 2023
#3	-33.54% Nov 16, 1999 - Sep 11, 2000	-15.07% Nov 5, 2021 - Nov 15, 2022
#4	-32.52% Dec 12, 2000 - Dec 12, 2001	-14.33% Jan 30, 2024 - Apr 23, 2024
#5	-24.20% Mar 30, 2004 - Sep 21, 2004	-12.60% Jul 6, 2018 - Mar 21, 2019
#6	-23.91% Jun 16, 2003 - Nov 5, 2003	-7.39% Mar 19, 2025 - May 8, 2025
#7	-23.67% May 14, 2002 - May 22, 2003	-6.01% May 13, 2024 - Jul 29, 2024
#8	-15.43% Oct 4, 2000 - Oct 31, 2000	-5.92% Oct 13, 2017 - Jul 5, 2018
#9	-14.77% Mar 28, 2024 - May 15, 2024	-4.43% Dec 31, 2020 - Apr 5, 2021
#10	-13.77% Feb 25, 2005 - May 18, 2005	-4.28% Oct 17, 2024 - Jan 16, 2025
#11	-12.09% May 15, 2024 - Jul 12, 2024	-4.24% Aug 2, 2021 - Nov 3, 2021
#12	-11.42% Dec 26, 2003 - Mar 1, 2004	-3.09% Jan 10, 2024 - Jan 30, 2024
#13	-11.04% Sep 27, 2004 - Nov 9, 2004	-2.76% Jun 14, 2021 - Jul 30, 2021
#14	-10.54% Mar 12, 2002 - Apr 8, 2002	-2.70% Nov 29, 2019 - Dec 19, 2019
#15	-10.18% Jul 31, 2024 - Aug 23, 2024	-2.69% Dec 15, 2020 - Dec 31, 2020

Correlation

Correlation between KBH and VLYPO is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83

-101

Dividend Comparison (2000 - 2026)

KBH vs VLYPO dividend yield comparison.

Year	KBH	VLYPO
2026	0.92%	3.83%
2025	1.77%	8.04%
2024	1.45%	9.13%
2023	1.12%	9.56%
2022	1.88%	5.94%
2021	1.34%	5.40%
2020	1.25%	5.25%
2019	1.14%	5.17%
2018	0.52%	6.06%
2017	0.31%	2.14%
2016	0.63%	0.00%
2015	0.81%	0.00%
2014	0.60%	0.00%
2013	0.55%	0.00%
2012	0.87%	0.00%
2011	3.72%	0.00%
2010	1.85%	0.00%
2009	1.83%	0.00%
2008	5.97%	0.00%
2007	4.63%	0.00%
2006	1.95%	0.00%
2005	1.03%	0.00%
2004	0.96%	0.00%
2003	0.41%	0.00%
2002	0.70%	0.00%
2001	0.75%	0.00%
2000	0.67%	0.00%