VLY vs NE

Comparison between Valley National Bancorp (VLY, Company) and Noble Corp Plc - Class A (NE, Company).

VLY is from the Financial Services sector, while NE is from the Energy sector.

5-Year PerformanceNE has outperformed VLY, delivering a return of +16.9% compared to +3.6%

VLY vs NE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VLY(COMPANY)	NE(COMPANY)
Market Cap	$7.58B	$7.56B
Max Drawdown	71.87%	65.95%
Sharpe Ratio	1.76	1.97
5Y Beta	1.08	1.29
Industry	Banks - Regional	Oil & Gas Drilling
P/E Ratio	13.46	32.92
Forward P/E	10.75	23.20
PEG Ratio	0.40	N/A
Dividend Yield	3.25%	3.82%
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	1.21%	N/A
Debt to Equity	0.82%	41.79%
Free Cash Flow Yield	7.31%	12.62%

Market Cap

Winner

VLY

$7.58B

$7.56B

Max Drawdown

VLY

71.87%

Winner

65.95%

Sharpe Ratio

VLY

1.76

Winner

1.97

5Y Beta

Winner

VLY

1.08

1.29

Industry

VLY

Banks - Regional

Oil & Gas Drilling

P/E Ratio

Winner

VLY

13.46

32.92

Forward P/E

Winner

VLY

10.75

23.20

PEG Ratio

VLY

0.40

N/A

Dividend Yield

VLY

3.25%

Winner

3.82%

5Y Dividends CAGR

VLY

4.56%

N/A

5Y EPS CAGR

VLY

1.21%

N/A

Debt to Equity

Winner

VLY

0.82%

41.79%

Free Cash Flow Yield

VLY

7.31%

Winner

12.62%

VLY vs NE - Historical Returns

Returns include dividend reinvestment.

Period	VLY	NE
1 month	+3.46%	-7.59%
3 months	+8.50%	+2.19%
6 months	+23.91%	+55.81%
1 year	+62.38%	+94.24%
5 years(CAGR)	+3.64%	+16.90%
10 years(CAGR)	+8.29%	N/A
Max(CAGR)	+6.69%	+16.90%

Winner

VLY

+3.46%

-7.59%

Winner

VLY

+8.50%

+2.19%

VLY

+23.91%

Winner

+55.81%

VLY

+62.38%

Winner

+94.24%

5Y(CAGR)

VLY

+3.64%

Winner

+16.90%

10Y(CAGR)

VLY

+8.29%

N/A

Max(CAGR)

VLY

+6.69%

Winner

+16.90%

VLY vs NE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VLY	NE
2026	+18.89%	+62.02%
2025	+36.77%	-7.82%
2024	-11.39%	-31.71%
2023	+0.87%	+35.29%
2022	-15.77%	+44.26%
2021	+45.93%	+0.24%
2020	-9.35%	N/A
2019	+31.74%	N/A
2018	-18.01%	N/A
2017	-0.26%	N/A
2016	+27.30%	N/A
2015	+7.00%	N/A
2014	+1.81%	N/A
2013	+11.08%	N/A
2012	-10.45%	N/A
2011	+1.74%	N/A
2010	+18.96%	N/A
2009	-15.04%	N/A
2008	+23.18%	N/A
2007	-22.11%	N/A
2006	+17.03%	N/A
2005	-1.74%	N/A
2004	+3.41%	N/A
2003	+21.96%	N/A
2002	+3.63%	N/A
2001	+15.65%	N/A
2000	+32.74%	N/A
1999	+5.73%	N/A

VLY vs NE Drawdown Comparison

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

The maximum drawdown for NE was -63.19%, occurring on Apr 4, 2025. Recovery took 629 trading sessions.

The current NE drawdown is -14.51%.

Rank	VLY	NE
#1	-62.18% Sep 19, 2008 - Jun 23, 2015	-63.19% Sep 12, 2023 - Mar 17, 2026
#2	-53.93% Jan 14, 2022 - Jan 29, 2026	-37.76% Jun 8, 2022 - Nov 4, 2022
#3	-48.36% Jun 8, 2018 - Feb 10, 2021	-21.86% Mar 6, 2023 - Jul 7, 2023
#4	-33.56% Dec 28, 2006 - Aug 11, 2008	-21.50% Nov 8, 2021 - Mar 3, 2022
#5	-24.57% Nov 30, 2015 - Nov 10, 2016	-19.81% Jul 2, 2021 - Sep 2, 2021
#6	-22.77% Dec 27, 2000 - Sep 28, 2001	-16.61% Mar 25, 2022 - May 26, 2022
#7	-22.27% Dec 31, 1999 - Apr 11, 2000	-16.44% Nov 11, 2022 - Feb 8, 2023
#8	-17.94% May 17, 2021 - Nov 5, 2021	-14.51% May 18, 2026 - May 29, 2026
#9	-14.54% Mar 1, 2017 - Jan 19, 2018	-12.61% Feb 14, 2023 - Mar 2, 2023
#10	-14.30% May 3, 2002 - Apr 30, 2003	-11.66% Sep 15, 2021 - Nov 8, 2021
#11	-14.22% Dec 1, 2003 - Oct 26, 2004	-9.55% Apr 27, 2026 - May 18, 2026
#12	-13.65% Jul 1, 2015 - Oct 28, 2015	-8.25% Mar 11, 2022 - Mar 21, 2022
#13	-13.64% Feb 6, 2026 - Apr 20, 2026	-8.12% Apr 7, 2026 - Apr 27, 2026
#14	-13.18% Aug 11, 2008 - Sep 18, 2008	-5.40% Mar 7, 2022 - Mar 11, 2022
#15	-12.73% Nov 4, 2004 - Dec 1, 2005	-5.38% Aug 11, 2023 - Sep 1, 2023

Correlation

Correlation between VLY and NE is -0.13 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.13

-101

Dividend Comparison (1999 - 2026)

VLY vs NE dividend yield comparison.

Year	VLY	NE
2026	0.80%	1.08%
2025	3.77%	7.08%
2024	4.86%	5.73%
2023	4.05%	1.45%
2022	3.89%	0.00%
2021	3.20%	0.00%
2020	4.51%	0.00%
2019	3.84%	0.00%
2018	4.95%	0.00%
2017	3.92%	0.00%
2016	3.78%	0.00%
2015	4.47%	0.00%
2014	4.53%	0.00%
2013	5.90%	0.00%
2012	17.76%	0.00%
2011	13.65%	0.00%
2010	12.04%	0.00%
2009	12.25%	0.00%
2008	8.89%	0.00%
2007	9.68%	0.00%
2006	7.04%	0.00%
2005	7.78%	0.00%
2004	6.87%	0.00%
2003	6.47%	0.00%
2002	3.36%	0.00%
2001	6.96%	0.00%
2000	5.52%	0.00%
1999	0.50%	0.00%