UCBI vs VLYPO

Comparison between (UCBI, Company) and Valley National Bancorp (VLYPO, Company).

UCBI vs VLYPO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UCBI(COMPANY)	VLYPO(COMPANY)
Market Cap	$3.40B	$3.38B
Max Drawdown	10.43%	44.28%
Sharpe Ratio	-16.89	0.50
5Y Beta	N/A	0.19
Industry	N/A	Banks - Regional
P/E Ratio	10.61	22.85
PEG Ratio	0.16	N/A
Dividend Yield	N/A	1.77%
5Y Dividends CAGR	N/A	7.42%
5Y EPS CAGR	6.89%	N/A
Debt to Equity	4.32%	N/A
Free Cash Flow Yield	12.95%	N/A
P/S Ratio	2.33	1.84
P/B Ratio	1.00	N/A

Market Cap

Winner

UCBI

$3.40B

VLYPO

$3.38B

Max Drawdown

Winner

UCBI

10.43%

VLYPO

44.28%

Sharpe Ratio

UCBI

-16.89

Winner

VLYPO

0.50

5Y Beta

UCBI

N/A

VLYPO

0.19

Industry

UCBI

N/A

VLYPO

Banks - Regional

P/E Ratio

Winner

UCBI

10.61

VLYPO

22.85

PEG Ratio

UCBI

0.16

VLYPO

N/A

Dividend Yield

UCBI

N/A

VLYPO

1.77%

5Y Dividends CAGR

UCBI

N/A

VLYPO

7.42%

5Y EPS CAGR

UCBI

6.89%

VLYPO

N/A

Debt to Equity

UCBI

4.32%

VLYPO

N/A

Free Cash Flow Yield

UCBI

12.95%

VLYPO

N/A

P/S Ratio

UCBI

2.33

Winner

VLYPO

1.84

P/B Ratio

UCBI

1.00

VLYPO

N/A

UCBI vs VLYPO - Historical Returns

Returns include dividend reinvestment.

Period	UCBI	VLYPO
1 month	N/A	+0.53%
3 months	N/A	+1.54%
6 months	N/A	+3.15%
1 year	N/A	+6.93%
5 years(CAGR)	N/A	+7.42%
10 years(CAGR)	N/A	+6.64%
Max(CAGR)	-99.49%	+6.64%

UCBI

N/A

VLYPO

+0.53%

UCBI

N/A

VLYPO

+1.54%

UCBI

N/A

VLYPO

+3.15%

UCBI

N/A

VLYPO

+6.93%

5Y(CAGR)

UCBI

N/A

VLYPO

+7.42%

10Y(CAGR)

UCBI

N/A

VLYPO

+6.64%

Max(CAGR)

UCBI

-99.49%

Winner

VLYPO

+6.64%

UCBI vs VLYPO - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	UCBI	VLYPO
2026	N/A	+3.03%
2025	N/A	+10.75%
2024	-9.61%	+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%

UCBI vs VLYPO Drawdown Comparison

The maximum drawdown for UCBI was -10.43%, occurring on Aug 5, 2024. 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 UCBI drawdown is -10.43%. The current VLYPO drawdown is -0.56%.

Rank	UCBI	VLYPO
#1	-10.43% Jul 30, 2024 - Aug 5, 2024	-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 UCBI and VLYPO is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-1.00

-101