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MOS vs VLY

Comparison between Mosaic Company (MOS, Company) and Valley National Bancorp (VLY, Company).

MOS is from the Basic Materials sector, while VLY is from the Financial Services sector.

5-Year PerformanceVLY has outperformed MOS, delivering a return of +2.1% compared to -7.8%

MOS vs VLY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MOS
$7.24B
VLY
$7.23B
Max Drawdown
MOS
95.65%
Winner
VLY
71.87%
Sharpe Ratio
MOS
-0.84
Winner
VLY
1.37
5Y Beta
Winner
MOS
0.69
VLY
1.08
Industry
MOS
Agricultural Inputs
VLY
Banks - Regional
P/E Ratio
MOS
158.87
Winner
VLY
12.83
Forward P/E
MOS
15.62
Winner
VLY
10.64
PEG Ratio
MOS
1.56
Winner
VLY
0.39
Dividend Yield
Winner
MOS
3.88%
VLY
3.37%
5Y Dividends CAGR
Winner
MOS
34.49%
VLY
4.56%
5Y EPS CAGR
MOS
-44.44%
Winner
VLY
1.21%
Debt to Equity
Winner
MOS
0.00%
VLY
0.82%
Free Cash Flow Yield
MOS
-6.76%
Winner
VLY
7.67%
P/S Ratio
Winner
MOS
0.58
VLY
3.71
P/B Ratio
Winner
MOS
0.58
VLY
0.99

MOS vs VLY - Historical Returns

Returns include dividend reinvestment.

1M
MOS
-8.30%
Winner
VLY
-1.60%
3M
MOS
-26.01%
Winner
VLY
-3.25%
6M
MOS
-15.02%
Winner
VLY
+21.85%
1Y
MOS
-35.33%
Winner
VLY
+47.15%
5Y(CAGR)
MOS
-7.78%
Winner
VLY
+2.06%
10Y(CAGR)
MOS
+0.21%
Winner
VLY
+8.14%
Max(CAGR)
MOS
+3.16%
Winner
VLY
+6.45%

MOS vs VLY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMOSVLY
2026-12.32%+11.64%
2025+1.89%+36.77%
2024-30.58%-11.39%
2023-13.96%+0.87%
2022+10.29%-15.77%
2021+67.35%+45.93%
2020+8.62%-9.35%
2019-25.20%+31.74%
2018+9.97%-18.01%
2017-11.00%-0.26%
2016+7.48%+27.30%
2015-38.11%+7.00%
2014-0.81%+1.81%
2013-16.21%+11.08%
2012+9.02%-10.45%
2011-33.67%+1.74%
2010+24.19%+18.96%
2009+66.98%-15.04%
2008-63.42%+23.18%
2007+335.75%-22.11%
2006+42.40%+17.03%
2005-9.69%-1.74%
2004+59.22%+3.41%
2003-7.17%+21.96%
2002-18.30%+3.63%
2001-17.46%+15.65%
2000-7.10%+32.74%
1999+24.18%+5.73%

MOS vs VLY Drawdown Comparison

The maximum drawdown for MOS was -94.70%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

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

The current MOS drawdown is -81.43%. The current VLY drawdown is -6.10%.

RankMOSVLY
#1-94.70%
Jun 17, 2008 - Mar 18, 2020
-62.18%
Sep 19, 2008 - Jun 23, 2015
#2-68.29%
Jan 13, 2000 - Oct 31, 2006
-53.93%
Jan 14, 2022 - Jan 29, 2026
#3-26.95%
Jan 14, 2008 - Feb 19, 2008
-48.36%
Jun 8, 2018 - Feb 10, 2021
#4-21.40%
Feb 25, 2008 - Apr 7, 2008
-33.56%
Dec 28, 2006 - Aug 11, 2008
#5-17.68%
Apr 22, 2008 - Jun 9, 2008
-24.57%
Nov 30, 2015 - Nov 10, 2016
#6-17.11%
Nov 8, 2007 - Dec 3, 2007
-22.77%
Dec 27, 2000 - Sep 28, 2001
#7-15.15%
Jul 13, 2007 - Aug 24, 2007
-22.27%
Dec 31, 1999 - Apr 11, 2000
#8-12.95%
Dec 12, 2006 - Feb 13, 2007
-17.94%
May 17, 2021 - Nov 5, 2021
#9-9.77%
Dec 16, 1999 - Jan 3, 2000
-14.54%
Mar 1, 2017 - Jan 19, 2018
#10-9.74%
Feb 21, 2007 - Mar 12, 2007
-14.30%
May 3, 2002 - Apr 30, 2003
#11-9.57%
Oct 1, 2007 - Oct 9, 2007
-14.22%
Dec 1, 2003 - Oct 26, 2004
#12-9.56%
Jan 3, 2008 - Jan 11, 2008
-13.65%
Jul 1, 2015 - Oct 28, 2015
#13-8.77%
Dec 7, 1999 - Dec 16, 1999
-13.64%
Feb 6, 2026 - Apr 20, 2026
#14-8.18%
Apr 26, 2007 - May 21, 2007
-13.18%
Aug 11, 2008 - Sep 18, 2008
#15-6.90%
Nov 3, 1999 - Nov 12, 1999
-12.73%
Nov 4, 2004 - Dec 1, 2005

Correlation

Correlation between MOS and VLY is 0.21 which considered as a very weak or no correlation - the stocks move independently of each other.

0.21
-101

Dividend Comparison (1999 - 2026)

MOS vs VLY dividend yield comparison.

YearMOSVLY
20261.01%0.85%
20253.65%3.77%
20243.42%4.86%
20232.94%4.05%
20221.28%3.89%
20210.70%3.20%
20200.87%4.51%
20190.81%3.84%
20180.34%4.95%
20172.34%3.92%
20163.75%3.78%
20153.90%4.47%
20142.19%4.53%
20132.12%5.90%
20121.19%17.76%
20110.40%13.65%
20100.26%12.04%
20092.51%12.25%
20080.29%8.89%
20070.00%9.68%
20060.00%7.04%
20050.00%7.78%
20040.00%6.87%
20030.60%6.47%
20020.00%3.36%
20010.00%6.96%
20000.00%5.52%
19990.00%0.50%

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