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LNC vs VLY

Comparison between Lincoln National Corp (LNC, Company) and Valley National Bancorp (VLY, Company).

Both LNC and VLY are from the Financial Services sector.

5-Year PerformanceVLY has outperformed LNC, delivering a return of +6.7% compared to -0.7%

LNC vs VLY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
LNC
$7.92B
Winner
VLY
$7.94B
Max Drawdown
LNC
93.27%
Winner
VLY
71.87%
Sharpe Ratio
LNC
0.96
Winner
VLY
1.63
5Y Beta
LNC
1.34
Winner
VLY
1.04
Industry
LNC
Insurance - Life
VLY
Banks - Regional
P/E Ratio
Winner
LNC
4.55
VLY
14.09
Forward P/E
Winner
LNC
4.08
VLY
11.40
PEG Ratio
Winner
LNC
0.28
VLY
0.42
Dividend Yield
Winner
LNC
4.20%
VLY
3.04%
5Y Dividends CAGR
Winner
LNC
6.27%
VLY
0.00%
5Y EPS CAGR
Winner
LNC
40.84%
VLY
1.21%
Debt to Equity
LNC
62.37%
Winner
VLY
0.82%
Free Cash Flow Yield
LNC
3.07%
Winner
VLY
6.98%
P/S Ratio
Winner
LNC
0.42
VLY
3.93
P/B Ratio
Winner
LNC
0.89
VLY
1.06

LNC vs VLY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LNC
+31.60%
VLY
-2.25%
3M
Winner
LNC
+23.04%
VLY
+6.34%
6M
LNC
+13.27%
Winner
VLY
+16.90%
1Y
LNC
+40.94%
Winner
VLY
+58.16%
5Y(CAGR)
LNC
-0.65%
Winner
VLY
+6.68%
10Y(CAGR)
LNC
+4.50%
Winner
VLY
+9.22%
Max(CAGR)
LNC
+2.90%
Winner
VLY
+6.84%

LNC vs VLY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLNCVLY
2026+5.84%+24.60%
2025+47.71%+36.77%
2024+23.19%-11.39%
2023-5.90%+0.87%
2022-54.50%-15.77%
2021+43.70%+45.93%
2020-12.22%-9.35%
2019+17.43%+31.74%
2018-32.91%-18.01%
2017+16.82%-0.26%
2016+38.23%+27.30%
2015-11.17%+7.00%
2014+15.57%+1.81%
2013+91.02%+11.08%
2012+29.92%-10.45%
2011-33.13%+1.74%
2010+7.62%+18.96%
2009+26.26%-15.04%
2008-65.18%+23.18%
2007-10.39%-22.11%
2006+27.38%+17.03%
2005+18.59%-1.74%
2004+19.80%+3.41%
2003+27.58%+21.96%
2002-32.44%+3.63%
2001+9.83%+15.65%
2000+24.88%+32.74%
1999-12.93%+5.73%

LNC vs VLY Drawdown Comparison

The maximum drawdown for LNC was -92.86%, occurring on Mar 9, 2009. Recovery took 2401 trading sessions.

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

The current LNC drawdown is -23.06%. The current VLY drawdown is -5.73%.

RankLNCVLY
#1-92.86%
May 15, 2007 - Nov 23, 2016
-62.18%
Sep 19, 2008 - Jun 23, 2015
#2-79.20%
Feb 1, 2018 - Mar 20, 2020
-53.93%
Jan 14, 2022 - Jan 29, 2026
#3-52.11%
Sep 11, 2000 - Apr 12, 2004
-48.36%
Jun 8, 2018 - Feb 10, 2021
#4-51.05%
Nov 16, 1999 - Aug 11, 2000
-33.56%
Dec 28, 2006 - Aug 11, 2008
#5-15.22%
Apr 12, 2004 - Feb 11, 2005
-24.57%
Nov 30, 2015 - Nov 10, 2016
#6-14.22%
Feb 11, 2005 - Aug 2, 2005
-22.77%
Dec 27, 2000 - Sep 28, 2001
#7-13.33%
Feb 15, 2017 - Jul 28, 2017
-22.27%
Dec 31, 1999 - Apr 11, 2000
#8-12.27%
Aug 8, 2017 - Oct 5, 2017
-17.94%
May 17, 2021 - Nov 5, 2021
#9-8.86%
Sep 16, 2005 - Nov 22, 2005
-14.54%
Mar 1, 2017 - Jan 19, 2018
#10-7.23%
Feb 14, 2007 - Apr 25, 2007
-14.30%
May 3, 2002 - Apr 30, 2003
#11-7.16%
May 8, 2006 - Aug 16, 2006
-14.22%
Dec 1, 2003 - Oct 26, 2004
#12-6.97%
Feb 27, 2006 - Apr 27, 2006
-13.65%
Jul 1, 2015 - Oct 28, 2015
#13-5.59%
Aug 31, 2000 - Sep 8, 2000
-13.64%
Feb 6, 2026 - Apr 20, 2026
#14-5.47%
Aug 22, 2000 - Aug 30, 2000
-13.18%
Aug 11, 2008 - Sep 18, 2008
#15-5.42%
Oct 27, 2017 - Dec 4, 2017
-12.73%
Nov 4, 2004 - Dec 1, 2005

Correlation

Correlation between LNC and VLY is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67
-101

Dividend Comparison (1999 - 2026)

LNC vs VLY dividend yield comparison.

YearLNCVLY
20262.93%1.54%
20254.04%3.77%
20245.68%4.86%
20236.67%4.05%
20225.86%3.89%
20212.46%3.20%
20203.18%4.51%
20192.51%3.84%
20182.57%4.95%
20171.51%3.92%
20161.51%3.78%
20151.59%4.47%
20141.11%4.53%
20130.93%5.90%
20121.24%17.76%
20111.03%13.65%
20100.14%12.04%
20090.96%12.25%
20088.81%8.89%
20072.71%9.68%
20062.29%7.04%
20052.75%7.78%
20043.00%6.87%
20033.32%6.47%
20024.05%3.36%
20012.51%6.96%
20002.45%5.52%
19990.00%0.50%

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