VLY vs AXS
Comparison between Valley National Bancorp (VLY, Company) and Axis Capital Holdings Ltd (AXS, Company).
Both VLY and AXS are from the Financial Services sector.
5-Year PerformanceAXS has outperformed VLY, delivering a return of +20.3% compared to +7.0%
VLY vs AXS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
VLY vs AXS - Historical Returns
Returns include dividend reinvestment.
VLY vs AXS - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | VLY | AXS |
|---|---|---|
| 2026 | +29.12% | +7.10% |
| 2025 | +36.77% | +22.60% |
| 2024 | -11.39% | +64.18% |
| 2023 | +0.87% | +4.20% |
| 2022 | -15.77% | +3.43% |
| 2021 | +45.93% | +14.90% |
| 2020 | -9.35% | -11.87% |
| 2019 | +31.74% | +19.58% |
| 2018 | -18.01% | +7.82% |
| 2017 | -0.26% | -21.14% |
| 2016 | +27.30% | +19.76% |
| 2015 | +7.00% | +13.89% |
| 2014 | +1.81% | +12.07% |
| 2013 | +11.08% | +37.17% |
| 2012 | -10.45% | +13.28% |
| 2011 | +1.74% | -8.67% |
| 2010 | +18.96% | +29.09% |
| 2009 | -15.04% | -1.92% |
| 2008 | +23.18% | -23.35% |
| 2007 | -22.11% | +18.41% |
| 2006 | +17.03% | +8.12% |
| 2005 | -1.74% | +16.38% |
| 2004 | +3.41% | -5.94% |
| 2003 | +21.96% | +15.20% |
| 2002 | +3.63% | N/A |
| 2001 | +15.65% | N/A |
| 2000 | +32.74% | N/A |
| 1999 | +5.73% | N/A |
VLY vs AXS Drawdown Comparison
The maximum drawdown for VLY was -62.18%, occurring on Mar 9, 2009. Recovery took 1700 trading sessions.
The maximum drawdown for AXS was -55.92%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current VLY drawdown is -0.20%. The current AXS drawdown is -3.32%.
| Rank | VLY | AXS |
|---|---|---|
| #1 | -62.18% Sep 19, 2008 - Jun 23, 2015 | -55.92% Dec 7, 2007 - Oct 16, 2012 |
| #2 | -53.93% Jan 14, 2022 - Jan 29, 2026 | -49.32% Sep 26, 2019 - Jan 26, 2023 |
| #3 | -48.36% Jun 8, 2018 - Feb 10, 2021 | -30.74% Mar 1, 2017 - Sep 23, 2019 |
| #4 | -33.56% Dec 28, 2006 - Aug 11, 2008 | -27.36% Jan 23, 2004 - Dec 23, 2005 |
| #5 | -24.57% Nov 30, 2015 - Nov 10, 2016 | -18.54% Jan 26, 2023 - Feb 15, 2024 |
| #6 | -22.77% Dec 27, 2000 - Sep 28, 2001 | -18.34% Jan 10, 2006 - Aug 17, 2006 |
| #7 | -22.27% Dec 31, 1999 - Apr 11, 2000 | -16.76% Jul 15, 2003 - Nov 25, 2003 |
| #8 | -17.94% May 17, 2021 - Nov 5, 2021 | -16.74% Jun 6, 2025 - Dec 15, 2025 |
| #9 | -14.54% Mar 1, 2017 - Jan 19, 2018 | -14.95% Jul 5, 2007 - Oct 11, 2007 |
| #10 | -14.30% May 3, 2002 - Apr 30, 2003 | -13.98% Nov 14, 2013 - Nov 4, 2014 |
| #11 | -14.22% Dec 1, 2003 - Oct 26, 2004 | -13.69% Apr 2, 2025 - May 9, 2025 |
| #12 | -13.65% Jul 1, 2015 - Oct 28, 2015 | -13.18% Jul 15, 2013 - Nov 6, 2013 |
| #13 | -13.64% Feb 6, 2026 - Apr 20, 2026 | -12.67% Dec 23, 2025 - Jun 26, 2026 |
| #14 | -13.18% Aug 11, 2008 - Sep 18, 2008 | -12.23% Aug 3, 2015 - Nov 3, 2016 |
| #15 | -12.73% Nov 4, 2004 - Dec 1, 2005 | -11.57% Oct 12, 2007 - Dec 6, 2007 |
Correlation
Correlation between VLY and AXS is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
VLY vs AXS dividend yield comparison.
| Year | VLY | AXS |
|---|---|---|
| 2026 | 1.48% | 0.79% |
| 2025 | 3.77% | 1.64% |
| 2024 | 4.86% | 1.99% |
| 2023 | 4.05% | 3.18% |
| 2022 | 3.89% | 3.19% |
| 2021 | 3.20% | 3.10% |
| 2020 | 4.51% | 3.27% |
| 2019 | 3.84% | 2.71% |
| 2018 | 4.95% | 3.04% |
| 2017 | 3.92% | 3.04% |
| 2016 | 3.78% | 2.19% |
| 2015 | 4.47% | 2.17% |
| 2014 | 4.53% | 2.15% |
| 2013 | 5.90% | 2.14% |
| 2012 | 17.76% | 2.80% |
| 2011 | 13.65% | 2.91% |
| 2010 | 12.04% | 2.40% |
| 2009 | 12.25% | 2.85% |
| 2008 | 8.89% | 2.59% |
| 2007 | 9.68% | 1.74% |
| 2006 | 7.04% | 1.84% |
| 2005 | 7.78% | 1.92% |
| 2004 | 6.87% | 1.83% |
| 2003 | 6.47% | 0.48% |
| 2002 | 3.36% | 0.00% |
| 2001 | 6.96% | 0.00% |
| 2000 | 5.52% | 0.00% |
| 1999 | 0.50% | 0.00% |
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