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VLY vs MOS

Comparison between Valley National Bancorp (VLY, Company) and Mosaic Company (MOS, Company).

VLY is from the Financial Services sector, while MOS is from the Basic Materials sector.

5-Year PerformanceVLY has outperformed MOS, delivering a return of +2.1% compared to -7.8%

VLY vs MOS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
VLY
$7.23B
Winner
MOS
$7.24B
Max Drawdown
Winner
VLY
71.87%
MOS
95.65%
Sharpe Ratio
Winner
VLY
1.37
MOS
-0.84
5Y Beta
VLY
1.08
Winner
MOS
0.69
Industry
VLY
Banks - Regional
MOS
Agricultural Inputs
P/E Ratio
Winner
VLY
12.83
MOS
158.87
Forward P/E
Winner
VLY
10.64
MOS
15.62
PEG Ratio
Winner
VLY
0.39
MOS
1.56
Dividend Yield
VLY
3.37%
Winner
MOS
3.88%
5Y Dividends CAGR
VLY
4.56%
Winner
MOS
34.49%
5Y EPS CAGR
Winner
VLY
1.21%
MOS
-44.44%
Debt to Equity
VLY
0.82%
Winner
MOS
0.00%
Free Cash Flow Yield
Winner
VLY
7.67%
MOS
-6.76%
P/S Ratio
VLY
3.71
Winner
MOS
0.58
P/B Ratio
VLY
0.99
Winner
MOS
0.58

VLY vs MOS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VLY
-1.60%
MOS
-8.30%
3M
Winner
VLY
-3.25%
MOS
-26.01%
6M
Winner
VLY
+21.85%
MOS
-15.02%
1Y
Winner
VLY
+47.15%
MOS
-35.33%
5Y(CAGR)
Winner
VLY
+2.06%
MOS
-7.78%
10Y(CAGR)
Winner
VLY
+8.14%
MOS
+0.21%
Max(CAGR)
Winner
VLY
+6.45%
MOS
+3.16%

VLY vs MOS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVLYMOS
2026+11.64%-12.32%
2025+36.77%+1.89%
2024-11.39%-30.58%
2023+0.87%-13.96%
2022-15.77%+10.29%
2021+45.93%+67.35%
2020-9.35%+8.62%
2019+31.74%-25.20%
2018-18.01%+9.97%
2017-0.26%-11.00%
2016+27.30%+7.48%
2015+7.00%-38.11%
2014+1.81%-0.81%
2013+11.08%-16.21%
2012-10.45%+9.02%
2011+1.74%-33.67%
2010+18.96%+24.19%
2009-15.04%+66.98%
2008+23.18%-63.42%
2007-22.11%+335.75%
2006+17.03%+42.40%
2005-1.74%-9.69%
2004+3.41%+59.22%
2003+21.96%-7.17%
2002+3.63%-18.30%
2001+15.65%-17.46%
2000+32.74%-7.10%
1999+5.73%+24.18%

VLY vs MOS Drawdown Comparison

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

The maximum drawdown for MOS was -94.70%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current VLY drawdown is -6.10%. The current MOS drawdown is -81.43%.

RankVLYMOS
#1-62.18%
Sep 19, 2008 - Jun 23, 2015
-94.70%
Jun 17, 2008 - Mar 18, 2020
#2-53.93%
Jan 14, 2022 - Jan 29, 2026
-68.29%
Jan 13, 2000 - Oct 31, 2006
#3-48.36%
Jun 8, 2018 - Feb 10, 2021
-26.95%
Jan 14, 2008 - Feb 19, 2008
#4-33.56%
Dec 28, 2006 - Aug 11, 2008
-21.40%
Feb 25, 2008 - Apr 7, 2008
#5-24.57%
Nov 30, 2015 - Nov 10, 2016
-17.68%
Apr 22, 2008 - Jun 9, 2008
#6-22.77%
Dec 27, 2000 - Sep 28, 2001
-17.11%
Nov 8, 2007 - Dec 3, 2007
#7-22.27%
Dec 31, 1999 - Apr 11, 2000
-15.15%
Jul 13, 2007 - Aug 24, 2007
#8-17.94%
May 17, 2021 - Nov 5, 2021
-12.95%
Dec 12, 2006 - Feb 13, 2007
#9-14.54%
Mar 1, 2017 - Jan 19, 2018
-9.77%
Dec 16, 1999 - Jan 3, 2000
#10-14.30%
May 3, 2002 - Apr 30, 2003
-9.74%
Feb 21, 2007 - Mar 12, 2007
#11-14.22%
Dec 1, 2003 - Oct 26, 2004
-9.57%
Oct 1, 2007 - Oct 9, 2007
#12-13.65%
Jul 1, 2015 - Oct 28, 2015
-9.56%
Jan 3, 2008 - Jan 11, 2008
#13-13.64%
Feb 6, 2026 - Apr 20, 2026
-8.77%
Dec 7, 1999 - Dec 16, 1999
#14-13.18%
Aug 11, 2008 - Sep 18, 2008
-8.18%
Apr 26, 2007 - May 21, 2007
#15-12.73%
Nov 4, 2004 - Dec 1, 2005
-6.90%
Nov 3, 1999 - Nov 12, 1999

Correlation

Correlation between VLY and MOS is 0.21 which considered as a very weak or no correlation - the stocks move independently of each other.

0.21
-101

Dividend Comparison (1999 - 2026)

VLY vs MOS dividend yield comparison.

YearVLYMOS
20260.85%1.01%
20253.77%3.65%
20244.86%3.42%
20234.05%2.94%
20223.89%1.28%
20213.20%0.70%
20204.51%0.87%
20193.84%0.81%
20184.95%0.34%
20173.92%2.34%
20163.78%3.75%
20154.47%3.90%
20144.53%2.19%
20135.90%2.12%
201217.76%1.19%
201113.65%0.40%
201012.04%0.26%
200912.25%2.51%
20088.89%0.29%
20079.68%0.00%
20067.04%0.00%
20057.78%0.00%
20046.87%0.00%
20036.47%0.60%
20023.36%0.00%
20016.96%0.00%
20005.52%0.00%
19990.50%0.00%

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