VFS vs VLY

Comparison between VinFast Auto Ltd (VFS, Company) and Valley National Bancorp (VLY, Company).

VFS is from the Consumer Cyclical sector, while VLY is from the Financial Services sector.

5-Year PerformanceVLY has outperformed VFS, delivering a return of +3.6% compared to -19.6%

VFS vs VLY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VFS(COMPANY)	VLY(COMPANY)
Market Cap	$7.65B	$7.58B
Max Drawdown	97.06%	71.87%
Sharpe Ratio	0.17	1.76
5Y Beta	0.78	1.08
Industry	Auto Manufacturers	Banks - Regional
P/E Ratio	N/A	13.46
Forward P/E	N/A	10.75
PEG Ratio	N/A	0.40
Dividend Yield	N/A	3.25%
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	N/A	1.21%
Debt to Equity	N/A	0.82%
Free Cash Flow Yield	N/A	7.31%
P/S Ratio	2.98	N/A

Market Cap

Winner

VFS

$7.65B

VLY

$7.58B

Max Drawdown

VFS

97.06%

Winner

VLY

71.87%

Sharpe Ratio

VFS

0.17

Winner

VLY

1.76

5Y Beta

Winner

VFS

0.78

VLY

1.08

Industry

VFS

Auto Manufacturers

VLY

Banks - Regional

P/E Ratio

VFS

N/A

VLY

13.46

Forward P/E

VFS

N/A

VLY

10.75

PEG Ratio

VFS

N/A

VLY

0.40

Dividend Yield

VFS

N/A

VLY

3.25%

5Y Dividends CAGR

VFS

N/A

VLY

4.56%

5Y EPS CAGR

VFS

N/A

VLY

1.21%

Debt to Equity

VFS

N/A

VLY

0.82%

Free Cash Flow Yield

VFS

N/A

VLY

7.31%

P/S Ratio

VFS

2.98

VLY

N/A

VFS vs VLY - Historical Returns

Returns include dividend reinvestment.

Period	VFS	VLY
1 month	-14.25%	+3.46%
3 months	+8.39%	+8.50%
6 months	+7.72%	+23.91%
1 year	-1.13%	+62.38%
5 years(CAGR)	-19.63%	+3.64%
10 years(CAGR)	N/A	+8.29%
Max(CAGR)	-19.63%	+6.69%

VFS

-14.25%

Winner

VLY

+3.46%

VFS

+8.39%

Winner

VLY

+8.50%

VFS

+7.72%

Winner

VLY

+23.91%

VFS

-1.13%

Winner

VLY

+62.38%

5Y(CAGR)

VFS

-19.63%

Winner

VLY

+3.64%

10Y(CAGR)

VFS

N/A

VLY

+8.29%

Max(CAGR)

VFS

-19.63%

Winner

VLY

+6.69%

VFS vs VLY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VFS	VLY
2026	+3.25%	+18.89%
2025	-20.48%	+36.77%
2024	-42.84%	-11.39%
2023	-16.72%	+0.87%
2022	+3.20%	-15.77%
2021	-1.09%	+45.93%
2020	N/A	-9.35%
2019	N/A	+31.74%
2018	N/A	-18.01%
2017	N/A	-0.26%
2016	N/A	+27.30%
2015	N/A	+7.00%
2014	N/A	+1.81%
2013	N/A	+11.08%
2012	N/A	-10.45%
2011	N/A	+1.74%
2010	N/A	+18.96%
2009	N/A	-15.04%
2008	N/A	+23.18%
2007	N/A	-22.11%
2006	N/A	+17.03%
2005	N/A	-1.74%
2004	N/A	+3.41%
2003	N/A	+21.96%
2002	N/A	+3.63%
2001	N/A	+15.65%
2000	N/A	+32.74%
1999	N/A	+5.73%

VFS vs VLY Drawdown Comparison

The maximum drawdown for VFS was -97.06%, occurring on Apr 23, 2024. 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 VFS drawdown is -95.76%.

Rank	VFS	VLY
#1	-97.06% Aug 28, 2023 - Apr 23, 2024	-62.18% Sep 19, 2008 - Jun 23, 2015
#2	-58.45% Aug 15, 2023 - Aug 24, 2023	-53.93% Jan 14, 2022 - Jan 29, 2026
#3	-43.51% Aug 10, 2023 - Aug 15, 2023	-48.36% Jun 8, 2018 - Feb 10, 2021
#4	-13.70% Jul 31, 2023 - Aug 10, 2023	-33.56% Dec 28, 2006 - Aug 11, 2008
#5	-2.04% Oct 8, 2021 - Sep 21, 2022	-24.57% Nov 30, 2015 - Nov 10, 2016
#6	-1.30% Sep 7, 2021 - Oct 8, 2021	-22.77% Dec 27, 2000 - Sep 28, 2001
#7	-1.25% May 12, 2023 - Jul 28, 2023	-22.27% Dec 31, 1999 - Apr 11, 2000
#8	-0.78% Mar 27, 2023 - May 3, 2023	-17.94% May 17, 2021 - Nov 5, 2021
#9	-0.68% May 3, 2023 - May 12, 2023	-14.54% Mar 1, 2017 - Jan 19, 2018
#10	-0.50% Oct 24, 2022 - Nov 4, 2022	-14.30% May 3, 2002 - Apr 30, 2003
#11	-0.41% Oct 7, 2022 - Oct 19, 2022	-14.22% Dec 1, 2003 - Oct 26, 2004
#12	-0.40% Jan 9, 2023 - Jan 23, 2023	-13.65% Jul 1, 2015 - Oct 28, 2015
#13	-0.40% Jan 23, 2023 - Feb 6, 2023	-13.64% Feb 6, 2026 - Apr 20, 2026
#14	-0.29% Mar 10, 2023 - Mar 23, 2023	-13.18% Aug 11, 2008 - Sep 18, 2008
#15	-0.20% Sep 21, 2022 - Oct 7, 2022	-12.73% Nov 4, 2004 - Dec 1, 2005