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VLY vs LNC

Comparison between Valley National Bancorp (VLY, Company) and Lincoln National Corp (LNC, Company).

Both VLY and LNC are from the Financial Services sector.

5-Year PerformanceVLY has outperformed LNC, delivering a return of +6.7% compared to -0.7%

VLY vs LNC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
VLY
$7.94B
LNC
$7.92B
Max Drawdown
Winner
VLY
71.87%
LNC
93.27%
Sharpe Ratio
Winner
VLY
1.63
LNC
0.96
5Y Beta
Winner
VLY
1.04
LNC
1.34
Industry
VLY
Banks - Regional
LNC
Insurance - Life
P/E Ratio
VLY
14.09
Winner
LNC
4.55
Forward P/E
VLY
11.40
Winner
LNC
4.08
PEG Ratio
VLY
0.42
Winner
LNC
0.28
Dividend Yield
VLY
3.04%
Winner
LNC
4.20%
5Y Dividends CAGR
VLY
0.00%
Winner
LNC
6.27%
5Y EPS CAGR
VLY
1.21%
Winner
LNC
40.84%
Debt to Equity
Winner
VLY
0.82%
LNC
62.37%
Free Cash Flow Yield
Winner
VLY
6.98%
LNC
3.07%
P/S Ratio
VLY
3.93
Winner
LNC
0.42
P/B Ratio
VLY
1.06
Winner
LNC
0.89

VLY vs LNC - Historical Returns

Returns include dividend reinvestment.

1M
VLY
-2.25%
Winner
LNC
+31.60%
3M
VLY
+6.34%
Winner
LNC
+23.04%
6M
Winner
VLY
+16.90%
LNC
+13.27%
1Y
Winner
VLY
+58.16%
LNC
+40.94%
5Y(CAGR)
Winner
VLY
+6.68%
LNC
-0.65%
10Y(CAGR)
Winner
VLY
+9.22%
LNC
+4.50%
Max(CAGR)
Winner
VLY
+6.84%
LNC
+2.90%

VLY vs LNC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVLYLNC
2026+24.60%+5.84%
2025+36.77%+47.71%
2024-11.39%+23.19%
2023+0.87%-5.90%
2022-15.77%-54.50%
2021+45.93%+43.70%
2020-9.35%-12.22%
2019+31.74%+17.43%
2018-18.01%-32.91%
2017-0.26%+16.82%
2016+27.30%+38.23%
2015+7.00%-11.17%
2014+1.81%+15.57%
2013+11.08%+91.02%
2012-10.45%+29.92%
2011+1.74%-33.13%
2010+18.96%+7.62%
2009-15.04%+26.26%
2008+23.18%-65.18%
2007-22.11%-10.39%
2006+17.03%+27.38%
2005-1.74%+18.59%
2004+3.41%+19.80%
2003+21.96%+27.58%
2002+3.63%-32.44%
2001+15.65%+9.83%
2000+32.74%+24.88%
1999+5.73%-12.93%

VLY vs LNC Drawdown Comparison

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

The maximum drawdown for LNC was -92.86%, occurring on Mar 9, 2009. Recovery took 2401 trading sessions.

The current VLY drawdown is -5.73%. The current LNC drawdown is -23.06%.

RankVLYLNC
#1-62.18%
Sep 19, 2008 - Jun 23, 2015
-92.86%
May 15, 2007 - Nov 23, 2016
#2-53.93%
Jan 14, 2022 - Jan 29, 2026
-79.20%
Feb 1, 2018 - Mar 20, 2020
#3-48.36%
Jun 8, 2018 - Feb 10, 2021
-52.11%
Sep 11, 2000 - Apr 12, 2004
#4-33.56%
Dec 28, 2006 - Aug 11, 2008
-51.05%
Nov 16, 1999 - Aug 11, 2000
#5-24.57%
Nov 30, 2015 - Nov 10, 2016
-15.22%
Apr 12, 2004 - Feb 11, 2005
#6-22.77%
Dec 27, 2000 - Sep 28, 2001
-14.22%
Feb 11, 2005 - Aug 2, 2005
#7-22.27%
Dec 31, 1999 - Apr 11, 2000
-13.33%
Feb 15, 2017 - Jul 28, 2017
#8-17.94%
May 17, 2021 - Nov 5, 2021
-12.27%
Aug 8, 2017 - Oct 5, 2017
#9-14.54%
Mar 1, 2017 - Jan 19, 2018
-8.86%
Sep 16, 2005 - Nov 22, 2005
#10-14.30%
May 3, 2002 - Apr 30, 2003
-7.23%
Feb 14, 2007 - Apr 25, 2007
#11-14.22%
Dec 1, 2003 - Oct 26, 2004
-7.16%
May 8, 2006 - Aug 16, 2006
#12-13.65%
Jul 1, 2015 - Oct 28, 2015
-6.97%
Feb 27, 2006 - Apr 27, 2006
#13-13.64%
Feb 6, 2026 - Apr 20, 2026
-5.59%
Aug 31, 2000 - Sep 8, 2000
#14-13.18%
Aug 11, 2008 - Sep 18, 2008
-5.47%
Aug 22, 2000 - Aug 30, 2000
#15-12.73%
Nov 4, 2004 - Dec 1, 2005
-5.42%
Oct 27, 2017 - Dec 4, 2017

Correlation

Correlation between VLY and LNC is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67
-101

Dividend Comparison (1999 - 2026)

VLY vs LNC dividend yield comparison.

YearVLYLNC
20261.54%2.93%
20253.77%4.04%
20244.86%5.68%
20234.05%6.67%
20223.89%5.86%
20213.20%2.46%
20204.51%3.18%
20193.84%2.51%
20184.95%2.57%
20173.92%1.51%
20163.78%1.51%
20154.47%1.59%
20144.53%1.11%
20135.90%0.93%
201217.76%1.24%
201113.65%1.03%
201012.04%0.14%
200912.25%0.96%
20088.89%8.81%
20079.68%2.71%
20067.04%2.29%
20057.78%2.75%
20046.87%3.00%
20036.47%3.32%
20023.36%4.05%
20016.96%2.51%
20005.52%2.45%
19990.50%0.00%

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