VLY vs PRS

Comparison between Valley National Bancorp (VLY, Company) and Prudential Financial Inc (PRS, Company).

5-Year PerformanceVLY has outperformed PRS, delivering a return of +6.3% compared to +0.9%

VLY vs PRS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VLY(COMPANY)	PRS(COMPANY)
Market Cap	$7.83B	$7.84B
Max Drawdown	71.87%	30.84%
Sharpe Ratio	1.98	-0.45
5Y Beta	1.05	0.16
Industry	Banks - Regional	N/A
P/E Ratio	13.90	2.43
Forward P/E	11.29	N/A
PEG Ratio	0.42	0.04
Dividend Yield	3.10%	6.22%
5Y Dividends CAGR	0.00%	4.54%
5Y EPS CAGR	1.21%	1.78%
Debt to Equity	0.82%	62.01%
Free Cash Flow Yield	7.08%	N/A

Market Cap

VLY

$7.83B

Winner

PRS

$7.84B

Max Drawdown

VLY

71.87%

Winner

PRS

30.84%

Sharpe Ratio

Winner

VLY

1.98

PRS

-0.45

5Y Beta

VLY

1.05

Winner

PRS

0.16

Industry

VLY

Banks - Regional

PRS

N/A

P/E Ratio

VLY

13.90

Winner

PRS

2.43

Forward P/E

VLY

11.29

PRS

N/A

PEG Ratio

VLY

0.42

Winner

PRS

0.04

Dividend Yield

VLY

3.10%

Winner

PRS

6.22%

5Y Dividends CAGR

VLY

0.00%

Winner

PRS

4.54%

5Y EPS CAGR

VLY

1.21%

Winner

PRS

1.78%

Debt to Equity

Winner

VLY

0.82%

PRS

62.01%

Free Cash Flow Yield

VLY

7.08%

PRS

N/A

VLY vs PRS - Historical Returns

Returns include dividend reinvestment.

Period	VLY	PRS
1 month	+8.63%	-1.90%
3 months	+20.94%	-4.32%
6 months	+19.63%	-4.22%
1 year	+70.51%	+1.02%
5 years(CAGR)	+6.30%	+0.88%
10 years(CAGR)	+9.14%	N/A
Max(CAGR)	+6.80%	+3.91%

Winner

VLY

+8.63%

PRS

-1.90%

Winner

VLY

+20.94%

PRS

-4.32%

Winner

VLY

+19.63%

PRS

-4.22%

Winner

VLY

+70.51%

PRS

+1.02%

5Y(CAGR)

Winner

VLY

+6.30%

PRS

+0.88%

10Y(CAGR)

VLY

+9.14%

PRS

N/A

Max(CAGR)

Winner

VLY

+6.80%

PRS

+3.91%

VLY vs PRS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VLY	PRS
2026	+22.59%	-4.50%
2025	+36.77%	+6.75%
2024	-11.39%	-1.01%
2023	+0.87%	+8.84%
2022	-15.77%	-5.57%
2021	+45.93%	+1.38%
2020	-9.35%	+8.90%
2019	+31.74%	+19.08%
2018	-18.01%	-3.96%
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 PRS Drawdown Comparison

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

The maximum drawdown for PRS was -30.45%, occurring on Mar 18, 2020. Recovery took 111 trading sessions.

The current VLY drawdown is -2.95%. The current PRS drawdown is -7.63%.

Rank	VLY	PRS
#1	-62.18% Sep 19, 2008 - Jun 23, 2015	-30.45% Feb 7, 2020 - Jul 17, 2020
#2	-53.93% Jan 14, 2022 - Jan 29, 2026	-15.12% Nov 8, 2021 - Dec 27, 2023
#3	-48.36% Jun 8, 2018 - Feb 10, 2021	-8.92% Sep 15, 2025 - Jun 8, 2026
#4	-33.56% Dec 28, 2006 - Aug 11, 2008	-8.50% Oct 16, 2024 - Jul 10, 2025
#5	-24.57% Nov 30, 2015 - Nov 10, 2016	-7.30% Dec 29, 2020 - Apr 26, 2021
#6	-22.77% Dec 27, 2000 - Sep 28, 2001	-7.29% Aug 31, 2018 - Jan 17, 2019
#7	-22.27% Dec 31, 1999 - Apr 11, 2000	-4.60% Oct 14, 2019 - Jan 9, 2020
#8	-17.94% May 17, 2021 - Nov 5, 2021	-4.23% Feb 12, 2024 - Jul 11, 2024
#9	-14.54% Mar 1, 2017 - Jan 19, 2018	-3.73% Jul 7, 2021 - Nov 1, 2021
#10	-14.30% May 3, 2002 - Apr 30, 2003	-2.84% Jul 31, 2019 - Sep 23, 2019
#11	-14.22% Dec 1, 2003 - Oct 26, 2004	-2.59% Oct 13, 2020 - Nov 16, 2020
#12	-13.65% Jul 1, 2015 - Oct 28, 2015	-2.35% Apr 26, 2021 - Jun 2, 2021
#13	-13.64% Feb 6, 2026 - Apr 20, 2026	-1.97% Aug 31, 2020 - Oct 2, 2020
#14	-13.18% Aug 11, 2008 - Sep 18, 2008	-1.79% Jan 31, 2019 - Feb 28, 2019
#15	-12.73% Nov 4, 2004 - Dec 1, 2005	-1.60% Jul 10, 2025 - Jul 31, 2025

Correlation

Correlation between VLY and PRS is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.48

-101

Dividend Comparison (1999 - 2026)

VLY vs PRS dividend yield comparison.

Year	VLY	PRS
2026	1.56%	3.16%
2025	3.77%	5.90%
2024	4.86%	6.05%
2023	4.05%	5.64%
2022	3.89%	4.31%
2021	3.20%	5.18%
2020	4.51%	4.94%
2019	3.84%	5.16%
2018	4.95%	1.52%
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%