VLY vs PCVX

Comparison between Valley National Bancorp (VLY, Company) and Vaxcyte Inc (PCVX, Company).

VLY is from the Financial Services sector, while PCVX is from the Healthcare sector.

5-Year PerformancePCVX has outperformed VLY, delivering a return of +22.6% compared to +7.0%

VLY vs PCVX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VLY(COMPANY)	PCVX(COMPANY)
Market Cap	$8.25B	$8.19B
Max Drawdown	71.87%	76.22%
Sharpe Ratio	1.71	1.11
5Y Beta	1.07	0.73
Industry	Banks - Regional	Biotechnology
P/E Ratio	14.64	-8.08
Forward P/E	11.51	N/A
PEG Ratio	0.44	-0.12
Dividend Yield	3.02%	N/A
5Y Dividends CAGR	0.00%	N/A
5Y EPS CAGR	1.21%	33.90%
Debt to Equity	0.82%	0.00%
Free Cash Flow Yield	6.72%	-9.53%

Market Cap

Winner

VLY

$8.25B

PCVX

$8.19B

Max Drawdown

Winner

VLY

71.87%

PCVX

76.22%

Sharpe Ratio

Winner

VLY

1.71

PCVX

1.11

5Y Beta

VLY

1.07

Winner

PCVX

0.73

Industry

VLY

Banks - Regional

PCVX

Biotechnology

P/E Ratio

VLY

14.64

Winner

PCVX

-8.08

Forward P/E

VLY

11.51

PCVX

N/A

PEG Ratio

VLY

0.44

Winner

PCVX

-0.12

Dividend Yield

VLY

3.02%

PCVX

N/A

5Y Dividends CAGR

VLY

0.00%

PCVX

N/A

5Y EPS CAGR

VLY

1.21%

Winner

PCVX

33.90%

Debt to Equity

VLY

0.82%

Winner

PCVX

0.00%

Free Cash Flow Yield

Winner

VLY

6.72%

PCVX

-9.53%

VLY vs PCVX - Historical Returns

Returns include dividend reinvestment.

Period	VLY	PCVX
1 month	+3.85%	+14.49%
3 months	+13.81%	-6.14%
6 months	+25.57%	+18.11%
1 year	+66.93%	+60.83%
5 years(CAGR)	+6.96%	+22.60%
10 years(CAGR)	+9.14%	N/A
Max(CAGR)	+6.99%	+13.57%

VLY

+3.85%

Winner

PCVX

+14.49%

Winner

VLY

+13.81%

PCVX

-6.14%

Winner

VLY

+25.57%

PCVX

+18.11%

Winner

VLY

+66.93%

PCVX

+60.83%

5Y(CAGR)

VLY

+6.96%

Winner

PCVX

+22.60%

10Y(CAGR)

VLY

+9.14%

PCVX

N/A

Max(CAGR)

VLY

+6.99%

Winner

PCVX

+13.57%

VLY vs PCVX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VLY	PCVX
2026	+29.12%	+22.13%
2025	+36.77%	-44.61%
2024	-11.39%	+30.06%
2023	+0.87%	+33.05%
2022	-15.77%	+82.46%
2021	+45.93%	-11.92%
2020	-9.35%	+1.61%
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 PCVX Drawdown Comparison

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

The maximum drawdown for PCVX was -76.22%, occurring on Apr 10, 2025. This drawdown has not yet recovered.

The current VLY drawdown is -0.20%. The current PCVX drawdown is -51.89%.

Rank	VLY	PCVX
#1	-62.18% Sep 19, 2008 - Jun 23, 2015	-76.22% Oct 16, 2024 - Apr 10, 2025
#2	-53.93% Jan 14, 2022 - Jan 29, 2026	-70.31% Sep 23, 2020 - Dec 6, 2023
#3	-48.36% Jun 8, 2018 - Feb 10, 2021	-33.91% Aug 20, 2020 - Sep 22, 2020
#4	-33.56% Dec 28, 2006 - Aug 11, 2008	-25.90% Feb 27, 2024 - Jul 11, 2024
#5	-24.57% Nov 30, 2015 - Nov 10, 2016	-25.25% Jun 19, 2020 - Aug 10, 2020
#6	-22.77% Dec 27, 2000 - Sep 28, 2001	-17.19% Jul 24, 2024 - Sep 3, 2024
#7	-22.27% Dec 31, 1999 - Apr 11, 2000	-7.39% Sep 19, 2024 - Oct 16, 2024
#8	-17.94% May 17, 2021 - Nov 5, 2021	-7.07% Jan 4, 2024 - Jan 23, 2024
#9	-14.54% Mar 1, 2017 - Jan 19, 2018	-5.48% Jul 15, 2024 - Jul 24, 2024
#10	-14.30% May 3, 2002 - Apr 30, 2003	-5.43% Feb 12, 2024 - Feb 23, 2024
#11	-14.22% Dec 1, 2003 - Oct 26, 2004	-3.10% Dec 19, 2023 - Dec 26, 2023
#12	-13.65% Jul 1, 2015 - Oct 28, 2015	-2.90% Jan 23, 2024 - Jan 29, 2024
#13	-13.64% Feb 6, 2026 - Apr 20, 2026	-2.74% Feb 1, 2024 - Feb 12, 2024
#14	-13.18% Aug 11, 2008 - Sep 18, 2008	-2.66% Aug 14, 2020 - Aug 19, 2020
#15	-12.73% Nov 4, 2004 - Dec 1, 2005	-2.65% Aug 10, 2020 - Aug 12, 2020