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VLY vs DOX

Comparison between Valley National Bancorp (VLY, Company) and Amdocs Ltd (DOX, Company).

VLY is from the Financial Services sector, while DOX is from the Technology sector.

5-Year PerformanceVLY has outperformed DOX, delivering a return of +3.2% compared to -2.1%

VLY vs DOX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
VLY
$7.07B
DOX
$7.07B
Max Drawdown
Winner
VLY
71.87%
DOX
93.37%
Sharpe Ratio
Winner
VLY
1.76
DOX
-1.46
5Y Beta
VLY
1.08
Winner
DOX
0.58
Industry
VLY
Banks - Regional
DOX
Software - Infrastructure
P/E Ratio
Winner
VLY
12.55
DOX
14.33
Forward P/E
VLY
10.60
Winner
DOX
8.42
PEG Ratio
VLY
0.31
Winner
DOX
0.05
Dividend Yield
VLY
3.29%
Winner
DOX
3.64%
5Y Dividends CAGR
VLY
4.56%
Winner
DOX
14.80%
5Y EPS CAGR
VLY
2.20%
Winner
DOX
27.06%
Debt to Equity
Winner
VLY
0.82%
DOX
18.70%
Free Cash Flow Yield
VLY
7.84%
Winner
DOX
8.76%
P/S Ratio
VLY
3.81
Winner
DOX
1.46
P/B Ratio
Winner
VLY
0.96
DOX
1.98

VLY vs DOX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VLY
+2.26%
DOX
-4.67%
3M
Winner
VLY
+5.94%
DOX
-6.18%
6M
Winner
VLY
+28.16%
DOX
-16.48%
1Y
Winner
VLY
+62.55%
DOX
-29.71%
5Y(CAGR)
Winner
VLY
+3.24%
DOX
-2.08%
10Y(CAGR)
Winner
VLY
+8.58%
DOX
+3.02%
Max(CAGR)
Winner
VLY
+6.63%
DOX
+3.83%

VLY vs DOX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVLYDOX
2026+17.00%-21.15%
2025+36.77%-1.97%
2024-11.39%-0.93%
2023+0.87%-2.33%
2022-15.77%+23.36%
2021+45.93%+9.65%
2020-9.35%+0.05%
2019+31.74%+26.22%
2018-18.01%-10.09%
2017-0.26%+14.09%
2016+27.30%+8.87%
2015+7.00%+18.77%
2014+1.81%+16.00%
2013+11.08%+21.81%
2012-10.45%+20.32%
2011+1.74%+3.44%
2010+18.96%-4.42%
2009-15.04%+45.34%
2008+23.18%-46.22%
2007-22.11%-9.58%
2006+17.03%+42.25%
2005-1.74%+6.71%
2004+3.41%+17.14%
2003+21.96%+114.50%
2002+3.63%-71.24%
2001+15.65%-45.26%
2000+32.74%+89.29%
1999+5.73%+17.19%

VLY vs DOX Drawdown Comparison

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

The maximum drawdown for DOX was -93.37%, occurring on Oct 7, 2002. Recovery took 5272 trading sessions.

The current VLY drawdown is -1.60%. The current DOX drawdown is -32.31%.

RankVLYDOX
#1-62.18%
Sep 19, 2008 - Jun 23, 2015
-93.37%
Mar 23, 2000 - Mar 9, 2021
#2-53.93%
Jan 14, 2022 - Jan 29, 2026
-35.26%
Jun 30, 2023 - May 13, 2026
#3-48.36%
Jun 8, 2018 - Feb 10, 2021
-15.80%
Oct 22, 2021 - Mar 4, 2022
#4-33.56%
Dec 28, 2006 - Aug 11, 2008
-14.23%
Mar 26, 2021 - Oct 21, 2021
#5-24.57%
Nov 30, 2015 - Nov 10, 2016
-14.01%
Mar 6, 2000 - Mar 23, 2000
#6-22.77%
Dec 27, 2000 - Sep 28, 2001
-13.08%
Feb 16, 2000 - Feb 29, 2000
#7-22.27%
Dec 31, 1999 - Apr 11, 2000
-13.00%
Aug 19, 2022 - Dec 1, 2022
#8-17.94%
May 17, 2021 - Nov 5, 2021
-11.34%
Jun 2, 2022 - Jul 22, 2022
#9-14.54%
Mar 1, 2017 - Jan 19, 2018
-10.73%
Jan 26, 2000 - Feb 4, 2000
#10-14.30%
May 3, 2002 - Apr 30, 2003
-9.92%
Nov 29, 1999 - Jan 10, 2000
#11-14.22%
Dec 1, 2003 - Oct 26, 2004
-8.15%
Apr 3, 2023 - May 26, 2023
#12-13.65%
Jul 1, 2015 - Oct 28, 2015
-7.86%
Mar 29, 2022 - May 17, 2022
#13-13.64%
Feb 6, 2026 - Apr 20, 2026
-7.37%
Feb 1, 2023 - Apr 3, 2023
#14-13.18%
Aug 11, 2008 - Sep 18, 2008
-6.14%
Nov 10, 1999 - Nov 26, 1999
#15-12.73%
Nov 4, 2004 - Dec 1, 2005
-5.56%
Mar 1, 2000 - Mar 6, 2000

Correlation

Correlation between VLY and DOX is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74
-101

Dividend Comparison (1999 - 2026)

VLY vs DOX dividend yield comparison.

YearVLYDOX
20260.81%0.91%
20253.77%2.62%
20244.86%2.25%
20234.05%1.98%
20223.89%1.74%
20213.20%1.92%
20204.51%1.85%
20193.84%1.58%
20184.95%1.71%
20173.92%1.34%
20163.78%1.34%
20154.47%1.25%
20144.53%1.33%
20135.90%1.26%
201217.76%0.76%
201113.65%0.00%
201012.04%0.00%
200912.25%0.00%
20088.89%0.00%
20079.68%0.00%
20067.04%0.00%
20057.78%0.00%
20046.87%0.00%
20036.47%0.00%
20023.36%0.00%
20016.96%0.00%
20005.52%0.00%
19990.50%0.00%

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