NTSK vs VLYPO

Comparison between Netskope Inc - Class A (NTSK, Company) and Valley National Bancorp (VLYPO, Company).

NTSK is from the Technology sector, while VLYPO is from the Financial Services sector.

NTSK vs VLYPO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NTSK(COMPANY)	VLYPO(COMPANY)
Market Cap	$3.39B	$3.38B
Max Drawdown	70.03%	44.28%
Sharpe Ratio	-1.35	0.58
5Y Beta	2.03	0.18
Industry	Software - Infrastructure	Banks - Regional
P/E Ratio	-2.34	22.85
Dividend Yield	N/A	1.76%
5Y Dividends CAGR	N/A	12.84%
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	-5.21%	N/A
P/S Ratio	4.54	1.84
P/B Ratio	19.48	N/A

Market Cap

Winner

NTSK

$3.39B

VLYPO

$3.38B

Max Drawdown

NTSK

70.03%

Winner

VLYPO

44.28%

Sharpe Ratio

NTSK

-1.35

Winner

VLYPO

0.58

5Y Beta

NTSK

2.03

Winner

VLYPO

0.18

Industry

NTSK

Software - Infrastructure

VLYPO

Banks - Regional

P/E Ratio

Winner

NTSK

-2.34

VLYPO

22.85

Dividend Yield

NTSK

N/A

VLYPO

1.76%

5Y Dividends CAGR

NTSK

N/A

VLYPO

12.84%

Debt to Equity

NTSK

0.00%

VLYPO

N/A

Free Cash Flow Yield

NTSK

-5.21%

VLYPO

N/A

P/S Ratio

NTSK

4.54

Winner

VLYPO

1.84

P/B Ratio

NTSK

19.48

VLYPO

N/A

NTSK vs VLYPO - Historical Returns

Returns include dividend reinvestment.

Period	NTSK	VLYPO
1 month	-16.37%	-0.32%
3 months	-5.34%	+1.79%
6 months	-56.37%	+2.61%
1 year	N/A	+7.94%
5 years(CAGR)	N/A	+7.18%
10 years(CAGR)	N/A	+6.56%
Max(CAGR)	-71.26%	+6.56%

NTSK

-16.37%

Winner

VLYPO

-0.32%

NTSK

-5.34%

Winner

VLYPO

+1.79%

NTSK

-56.37%

Winner

VLYPO

+2.61%

NTSK

N/A

VLYPO

+7.94%

5Y(CAGR)

NTSK

N/A

VLYPO

+7.18%

10Y(CAGR)

NTSK

N/A

VLYPO

+6.56%

Max(CAGR)

NTSK

-71.26%

Winner

VLYPO

+6.56%

NTSK vs VLYPO - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	NTSK	VLYPO
2026	-46.51%	+1.63%
2025	-22.01%	+10.75%
2024	N/A	+16.56%
2023	N/A	+2.67%
2022	N/A	+5.25%
2021	N/A	+3.28%
2020	N/A	+2.73%
2019	N/A	+22.90%
2018	N/A	-8.97%
2017	N/A	+4.67%

NTSK vs VLYPO Drawdown Comparison

The maximum drawdown for NTSK was -70.03%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

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

The current NTSK drawdown is -64.95%. The current VLYPO drawdown is -0.44%.

Rank	NTSK	VLYPO
#1	-70.03% Sep 22, 2025 - Mar 27, 2026	-42.05% Jan 3, 2020 - Nov 23, 2020
#2	N/A	-39.45% Mar 6, 2023 - Dec 11, 2023
#3	N/A	-15.07% Nov 5, 2021 - Nov 15, 2022
#4	N/A	-14.33% Jan 30, 2024 - Apr 23, 2024
#5	N/A	-12.60% Jul 6, 2018 - Mar 21, 2019
#6	N/A	-7.39% Mar 19, 2025 - May 8, 2025
#7	N/A	-6.01% May 13, 2024 - Jul 29, 2024
#8	N/A	-5.92% Oct 13, 2017 - Jul 5, 2018
#9	N/A	-4.43% Dec 31, 2020 - Apr 5, 2021
#10	N/A	-4.28% Oct 17, 2024 - Jan 16, 2025
#11	N/A	-4.24% Aug 2, 2021 - Nov 3, 2021
#12	N/A	-3.09% Jan 10, 2024 - Jan 30, 2024
#13	N/A	-2.76% Jun 14, 2021 - Jul 30, 2021
#14	N/A	-2.70% Nov 29, 2019 - Dec 19, 2019
#15	N/A	-2.69% Dec 15, 2020 - Dec 31, 2020

Correlation

Correlation between NTSK and VLYPO is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65

-101