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VLY vs ASR

Comparison between Valley National Bancorp (VLY, Company) and Grupo Aeroportuario Del Sureste S.A. (ASR, Company).

VLY is from the Financial Services sector, while ASR is from the Industrials sector.

5-Year PerformanceASR has outperformed VLY, delivering a return of +15.4% compared to +6.2%

VLY vs ASR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
VLY
$8.21B
ASR
$8.18B
Max Drawdown
VLY
71.87%
Winner
ASR
63.46%
Sharpe Ratio
Winner
VLY
1.82
ASR
-0.22
5Y Beta
VLY
1.07
Winner
ASR
0.72
Industry
VLY
Banks - Regional
ASR
Airports & Air Services
P/E Ratio
Winner
VLY
14.57
ASR
16.19
Forward P/E
Winner
VLY
11.45
ASR
12.14
PEG Ratio
Winner
VLY
0.44
ASR
0.92
Dividend Yield
Winner
VLY
3.04%
ASR
2.07%
5Y Dividends CAGR
VLY
0.00%
ASR
N/A
5Y EPS CAGR
VLY
1.21%
Winner
ASR
29.62%
Debt to Equity
Winner
VLY
0.82%
ASR
83.11%
Free Cash Flow Yield
Winner
VLY
6.75%
ASR
-0.97%
P/S Ratio
VLY
3.98
Winner
ASR
0.21
P/B Ratio
Winner
VLY
1.09
ASR
3.38

VLY vs ASR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VLY
+0.07%
ASR
-3.77%
3M
Winner
VLY
+11.25%
ASR
-10.94%
6M
Winner
VLY
+9.40%
ASR
-24.87%
1Y
Winner
VLY
+63.02%
ASR
-5.95%
5Y(CAGR)
VLY
+6.21%
Winner
ASR
+15.37%
10Y(CAGR)
VLY
+9.34%
Winner
ASR
+9.41%
Max(CAGR)
VLY
+6.92%
Winner
ASR
+15.77%

VLY vs ASR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVLYASR
2026+27.47%-13.64%
2025+36.77%+41.24%
2024-11.39%-6.47%
2023+0.87%+26.08%
2022-15.77%+17.12%
2021+45.93%+28.23%
2020-9.35%-13.94%
2019+31.74%+23.84%
2018-18.01%-19.02%
2017-0.26%+28.61%
2016+27.30%+4.77%
2015+7.00%+9.39%
2014+1.81%+8.16%
2013+11.08%+11.42%
2012-10.45%+107.21%
2011+1.74%+2.10%
2010+18.96%+5.91%
2009-15.04%+51.61%
2008+23.18%-35.98%
2007-22.11%+43.33%
2006+17.03%+32.52%
2005-1.74%+25.75%
2004+3.41%+60.41%
2003+21.96%+53.88%
2002+3.63%-16.03%
2001+15.65%-6.67%
2000+32.74%+9.48%
1999+5.73%N/A

VLY vs ASR Drawdown Comparison

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

The maximum drawdown for ASR was -61.38%, occurring on Apr 3, 2020. Recovery took 1125 trading sessions.

The current VLY drawdown is -3.55%. The current ASR drawdown is -26.66%.

RankVLYASR
#1-62.18%
Sep 19, 2008 - Jun 23, 2015
-61.38%
Jul 20, 2017 - Jan 6, 2022
#2-53.93%
Jan 14, 2022 - Jan 29, 2026
-58.70%
Apr 4, 2008 - Dec 2, 2009
#3-48.36%
Jun 8, 2018 - Feb 10, 2021
-57.82%
Apr 18, 2001 - Jan 14, 2004
#4-33.56%
Dec 28, 2006 - Aug 11, 2008
-35.32%
Mar 29, 2023 - Dec 26, 2023
#5-24.57%
Nov 30, 2015 - Nov 10, 2016
-29.54%
Sep 14, 2005 - Nov 13, 2006
#6-22.77%
Dec 27, 2000 - Sep 28, 2001
-28.43%
Feb 20, 2026 - Jul 24, 2026
#7-22.27%
Dec 31, 1999 - Apr 11, 2000
-27.39%
Apr 16, 2013 - Sep 4, 2014
#8-17.94%
May 17, 2021 - Nov 5, 2021
-26.77%
Oct 22, 2015 - Mar 7, 2017
#9-14.54%
Mar 1, 2017 - Jan 19, 2018
-26.35%
Apr 29, 2024 - May 14, 2025
#10-14.30%
May 3, 2002 - Apr 30, 2003
-25.85%
Apr 23, 2010 - Dec 10, 2010
#11-14.22%
Dec 1, 2003 - Oct 26, 2004
-19.96%
Jun 7, 2011 - Jan 12, 2012
#12-13.65%
Jul 1, 2015 - Oct 28, 2015
-19.85%
Jul 23, 2007 - Oct 24, 2007
#13-13.64%
Feb 6, 2026 - Apr 20, 2026
-18.53%
Feb 19, 2004 - Sep 22, 2004
#14-13.18%
Aug 11, 2008 - Sep 18, 2008
-18.20%
Jan 14, 2008 - Apr 4, 2008
#15-12.73%
Nov 4, 2004 - Dec 1, 2005
-17.74%
Jan 6, 2010 - Apr 23, 2010

Correlation

Correlation between VLY and ASR is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84
-101

Dividend Comparison (1999 - 2026)

VLY vs ASR dividend yield comparison.

YearVLYASR
20261.50%2.10%
20253.77%12.61%
20244.86%4.68%
20234.05%3.86%
20223.89%3.18%
20213.20%2.00%
20204.51%0.00%
20193.84%2.80%
20184.95%2.29%
20173.92%0.05%
20163.78%0.05%
20154.47%0.52%
20144.53%0.00%
20135.90%5.32%
201217.76%2.42%
201113.65%4.56%
201012.04%3.35%
200912.25%9.06%
20088.89%5.16%
20079.68%1.14%
20067.04%1.42%
20057.78%1.75%
20046.87%1.78%
20036.47%2.72%
20023.36%12.88%
20016.96%0.00%
20005.52%0.00%
19990.50%0.00%

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