KBH vs VLYPP

Comparison between KB Home (KBH, Company) and Valley National Bancorp 625 FixedtoFloating Rate Series A NonCumulative Perpetual Preferred Stock (VLYPP, Company).

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

5-Year PerformanceKBH has outperformed VLYPP, delivering a return of +5.5% compared to +4.2%

KBH vs VLYPP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KBH(COMPANY)	VLYPP(COMPANY)
Market Cap	$3.11B	$3.11B
Max Drawdown	93.76%	55.80%
Sharpe Ratio	0.23	0.70
5Y Beta	0.71	0.21
Industry	Residential Construction	Banks - Regional
P/E Ratio	9.45	22.59
Forward P/E	16.26	N/A
PEG Ratio	5.97	N/A
Dividend Yield	1.94%	1.76%
5Y Dividends CAGR	18.28%	8.21%
5Y EPS CAGR	15.72%	N/A
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	15.87%	N/A
P/S Ratio	0.53	1.69
P/B Ratio	0.81	N/A

Market Cap

Winner

KBH

$3.11B

VLYPP

$3.11B

Max Drawdown

KBH

93.76%

Winner

VLYPP

55.80%

Sharpe Ratio

KBH

0.23

Winner

VLYPP

0.70

5Y Beta

KBH

0.71

Winner

VLYPP

0.21

Industry

KBH

Residential Construction

VLYPP

Banks - Regional

P/E Ratio

Winner

KBH

9.45

VLYPP

22.59

Forward P/E

KBH

16.26

VLYPP

N/A

PEG Ratio

KBH

5.97

VLYPP

N/A

Dividend Yield

Winner

KBH

1.94%

VLYPP

1.76%

5Y Dividends CAGR

Winner

KBH

18.28%

VLYPP

8.21%

5Y EPS CAGR

KBH

15.72%

VLYPP

N/A

Debt to Equity

KBH

0.00%

VLYPP

N/A

Free Cash Flow Yield

KBH

15.87%

VLYPP

N/A

P/S Ratio

Winner

KBH

0.53

VLYPP

1.69

P/B Ratio

KBH

0.81

VLYPP

N/A

KBH vs VLYPP - Historical Returns

Returns include dividend reinvestment.

Period	KBH	VLYPP
1 month	+8.00%	-0.78%
3 months	-6.29%	+2.15%
6 months	-12.51%	+2.50%
1 year	+2.78%	+9.04%
5 years(CAGR)	+5.46%	+4.19%
10 years(CAGR)	+15.35%	+5.08%
Max(CAGR)	+7.75%	+6.44%

Winner

KBH

+8.00%

VLYPP

-0.78%

KBH

-6.29%

Winner

VLYPP

+2.15%

KBH

-12.51%

Winner

VLYPP

+2.50%

KBH

+2.78%

Winner

VLYPP

+9.04%

5Y(CAGR)

Winner

KBH

+5.46%

VLYPP

+4.19%

10Y(CAGR)

Winner

KBH

+15.35%

VLYPP

+5.08%

Max(CAGR)

Winner

KBH

+7.75%

VLYPP

+6.44%

KBH vs VLYPP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KBH	VLYPP
2026	-5.43%	+1.06%
2025	-11.26%	+8.29%
2024	+7.34%	+38.43%
2023	+95.30%	-13.05%
2022	-24.79%	-12.81%
2021	+35.50%	+11.90%
2020	-1.60%	+5.65%
2019	+75.83%	+23.56%
2018	-40.45%	-6.90%
2017	+97.79%	+13.82%
2016	+32.31%	-1.07%
2015	-24.13%	+13.76%
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 VLYPP Drawdown Comparison

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

The maximum drawdown for VLYPP was -49.83%, occurring on May 11, 2023. Recovery took 790 trading sessions.

The current KBH drawdown is -38.58%. The current VLYPP drawdown is -1.13%.

Rank	KBH	VLYPP
#1	-92.80% Jul 20, 2005 - Feb 28, 2024	-49.83% Aug 3, 2021 - Sep 24, 2024
#2	-48.27% Sep 19, 2024 - May 19, 2026	-45.07% Sep 20, 2019 - Dec 9, 2020
#3	-33.54% Nov 16, 1999 - Sep 11, 2000	-23.33% Jul 10, 2017 - Jun 7, 2019
#4	-32.52% Dec 12, 2000 - Dec 12, 2001	-15.84% Sep 7, 2016 - May 26, 2017
#5	-24.20% Mar 30, 2004 - Sep 21, 2004	-11.40% Dec 31, 2024 - Jul 1, 2025
#6	-23.91% Jun 16, 2003 - Nov 5, 2003	-10.48% Dec 15, 2020 - Jun 1, 2021
#7	-23.67% May 14, 2002 - May 22, 2003	-8.35% Jan 6, 2016 - Mar 28, 2016
#8	-15.43% Oct 4, 2000 - Oct 31, 2000	-5.39% Apr 12, 2016 - May 31, 2016
#9	-14.77% Mar 28, 2024 - May 15, 2024	-5.03% Jun 10, 2021 - Jul 28, 2021
#10	-13.77% Feb 25, 2005 - May 18, 2005	-4.99% Sep 4, 2019 - Sep 19, 2019
#11	-12.09% May 15, 2024 - Jul 12, 2024	-4.76% Jun 7, 2019 - Aug 1, 2019
#12	-11.42% Dec 26, 2003 - Mar 1, 2004	-4.44% Mar 30, 2016 - Apr 8, 2016
#13	-11.04% Sep 27, 2004 - Nov 9, 2004	-3.27% Nov 27, 2015 - Dec 28, 2015
#14	-10.54% Mar 12, 2002 - Apr 8, 2002	-2.87% Jun 4, 2021 - Jun 10, 2021
#15	-10.18% Jul 31, 2024 - Aug 23, 2024	-2.87% Oct 14, 2024 - Nov 29, 2024

Correlation

Correlation between KBH and VLYPP is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72

-101

Dividend Comparison (2000 - 2026)

KBH vs VLYPP dividend yield comparison.

Year	KBH	VLYPP
2026	0.93%	1.94%
2025	1.77%	7.24%
2024	1.45%	6.08%
2023	1.12%	7.96%
2022	1.88%	6.42%
2021	1.34%	5.18%
2020	1.25%	5.51%
2019	1.14%	5.55%
2018	0.52%	6.51%
2017	0.31%	5.63%
2016	0.63%	6.03%
2015	0.81%	3.03%
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%