SAH vs VLYPO

Comparison between Sonic Automotive Inc - Class A (SAH, Company) and Valley National Bancorp (VLYPO, Company).

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

5-Year PerformanceSAH has outperformed VLYPO, delivering a return of +17.6% compared to +7.4%

SAH vs VLYPO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SAH(COMPANY)	VLYPO(COMPANY)
Market Cap	$3.39B	$3.38B
Max Drawdown	97.54%	44.28%
Sharpe Ratio	0.76	0.50
5Y Beta	0.99	0.19
Industry	Auto & Truck Dealerships	Banks - Regional
P/E Ratio	25.71	22.85
Forward P/E	14.24	N/A
PEG Ratio	0.47	N/A
Dividend Yield	1.53%	1.77%
5Y Dividends CAGR	29.84%	7.42%
5Y EPS CAGR	10.76%	N/A
Debt to Equity	176.05%	N/A
Free Cash Flow Yield	5.17%	N/A
P/S Ratio	0.21	1.84
P/B Ratio	3.14	N/A

Market Cap

Winner

SAH

$3.39B

VLYPO

$3.38B

Max Drawdown

SAH

97.54%

Winner

VLYPO

44.28%

Sharpe Ratio

Winner

SAH

0.76

VLYPO

0.50

5Y Beta

SAH

0.99

Winner

VLYPO

0.19

Industry

SAH

Auto & Truck Dealerships

VLYPO

Banks - Regional

P/E Ratio

SAH

25.71

Winner

VLYPO

22.85

Forward P/E

SAH

14.24

VLYPO

N/A

PEG Ratio

SAH

0.47

VLYPO

N/A

Dividend Yield

SAH

1.53%

Winner

VLYPO

1.77%

5Y Dividends CAGR

Winner

SAH

29.84%

VLYPO

7.42%

5Y EPS CAGR

SAH

10.76%

VLYPO

N/A

Debt to Equity

SAH

176.05%

VLYPO

N/A

Free Cash Flow Yield

SAH

5.17%

VLYPO

N/A

P/S Ratio

Winner

SAH

0.21

VLYPO

1.84

P/B Ratio

SAH

3.14

VLYPO

N/A

SAH vs VLYPO - Historical Returns

Returns include dividend reinvestment.

Period	SAH	VLYPO
1 month	+21.71%	+0.53%
3 months	+39.84%	+1.54%
6 months	+63.69%	+3.15%
1 year	+26.70%	+6.93%
5 years(CAGR)	+17.57%	+7.42%
10 years(CAGR)	+19.96%	+6.64%
Max(CAGR)	+10.36%	+6.64%

Winner

SAH

+21.71%

VLYPO

+0.53%

Winner

SAH

+39.84%

VLYPO

+1.54%

Winner

SAH

+63.69%

VLYPO

+3.15%

Winner

SAH

+26.70%

VLYPO

+6.93%

5Y(CAGR)

Winner

SAH

+17.57%

VLYPO

+7.42%

10Y(CAGR)

Winner

SAH

+19.96%

VLYPO

+6.64%

Max(CAGR)

Winner

SAH

+10.36%

VLYPO

+6.64%

SAH vs VLYPO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SAH	VLYPO
2026	+62.60%	+3.03%
2025	+1.34%	+10.75%
2024	+15.34%	+16.56%
2023	+21.76%	+2.67%
2022	+1.43%	+5.25%
2021	+29.35%	+3.28%
2020	+24.35%	+2.73%
2019	+121.08%	+22.90%
2018	-24.25%	-8.97%
2017	-19.14%	+4.67%
2016	+3.55%	N/A
2015	-14.47%	N/A
2014	+12.88%	N/A
2013	+14.29%	N/A
2012	+39.88%	N/A
2011	+9.08%	N/A
2010	+24.21%	N/A
2009	+154.66%	N/A
2008	-78.02%	N/A
2007	-33.06%	N/A
2006	+30.29%	N/A
2005	-5.68%	N/A
2004	+12.04%	N/A
2003	+46.55%	N/A
2002	-34.78%	N/A
2001	+237.75%	N/A
2000	-29.87%	N/A
1999	-3.08%	N/A

SAH vs VLYPO Drawdown Comparison

The maximum drawdown for SAH was -97.16%, occurring on Mar 6, 2009. Recovery took 4363 trading sessions.

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

The current SAH drawdown is -3.51%. The current VLYPO drawdown is -0.56%.

Rank	SAH	VLYPO
#1	-97.16% May 10, 2002 - Sep 10, 2019	-42.05% Jan 3, 2020 - Nov 23, 2020
#2	-70.77% Nov 14, 2019 - Jul 6, 2020	-39.45% Mar 6, 2023 - Dec 11, 2023
#3	-52.09% Aug 7, 2001 - Dec 26, 2001	-15.07% Nov 5, 2021 - Nov 15, 2022
#4	-50.50% Aug 16, 2000 - May 16, 2001	-14.33% Jan 30, 2024 - Apr 23, 2024
#5	-37.96% Sep 27, 2021 - Aug 25, 2022	-12.60% Jul 6, 2018 - Mar 21, 2019
#6	-35.92% Feb 14, 2023 - Apr 26, 2024	-7.39% Mar 19, 2025 - May 8, 2025
#7	-33.64% Jul 14, 2025 - Jul 7, 2026	-6.01% May 13, 2024 - Jul 29, 2024
#8	-29.32% Aug 25, 2022 - Feb 2, 2023	-5.92% Oct 13, 2017 - Jul 5, 2018
#9	-26.76% Dec 29, 1999 - Apr 13, 2000	-4.43% Dec 31, 2020 - Apr 5, 2021
#10	-26.32% Jan 30, 2025 - Jun 10, 2025	-4.28% Oct 17, 2024 - Jan 16, 2025
#11	-24.52% Nov 11, 1999 - Dec 29, 1999	-4.24% Aug 2, 2021 - Nov 3, 2021
#12	-20.63% Oct 5, 2020 - Jan 14, 2021	-3.09% Jan 10, 2024 - Jan 30, 2024
#13	-20.16% Mar 17, 2021 - Aug 2, 2021	-2.76% Jun 14, 2021 - Jul 30, 2021
#14	-18.95% Jan 31, 2002 - Mar 6, 2002	-2.70% Nov 29, 2019 - Dec 19, 2019
#15	-18.55% Jan 20, 2021 - Mar 8, 2021	-2.69% Dec 15, 2020 - Dec 31, 2020

Correlation

Correlation between SAH and VLYPO is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2003 - 2026)

SAH vs VLYPO dividend yield comparison.

Year	SAH	VLYPO
2026	0.80%	3.83%
2025	2.36%	8.04%
2024	1.97%	9.13%
2023	2.06%	9.56%
2022	2.09%	5.94%
2021	0.93%	5.40%
2020	1.04%	5.25%
2019	1.29%	5.17%
2018	1.74%	6.06%
2017	1.08%	2.14%
2016	0.87%	0.00%
2015	0.49%	0.00%
2014	0.37%	0.00%
2013	0.41%	0.00%
2012	0.48%	0.00%
2011	0.68%	0.00%
2010	0.19%	0.00%
2008	12.06%	0.00%
2007	2.48%	0.00%
2006	1.65%	0.00%
2005	2.15%	0.00%
2004	1.77%	0.00%
2003	0.87%	0.00%