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VLY vs RIOT

Comparison between Valley National Bancorp (VLY, Company) and Riot Platforms Inc (RIOT, Company).

Both VLY and RIOT are from the Financial Services sector.

5-Year PerformanceVLY has outperformed RIOT, delivering a return of +7.0% compared to -6.6%

VLY vs RIOT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
VLY
$8.04B
RIOT
$7.99B
Max Drawdown
Winner
VLY
71.87%
RIOT
99.98%
Sharpe Ratio
Winner
VLY
1.71
RIOT
0.94
5Y Beta
Winner
VLY
1.07
RIOT
2.80
Industry
VLY
Banks - Regional
RIOT
Capital Markets
P/E Ratio
VLY
14.28
Winner
RIOT
-9.19
Forward P/E
Winner
VLY
11.51
RIOT
20.88
PEG Ratio
VLY
0.43
Winner
RIOT
-0.11
Dividend Yield
VLY
3.02%
RIOT
N/A
5Y Dividends CAGR
VLY
0.00%
RIOT
N/A
5Y EPS CAGR
VLY
1.21%
Winner
RIOT
62.28%
Debt to Equity
Winner
VLY
0.82%
RIOT
35.17%
Free Cash Flow Yield
Winner
VLY
6.89%
RIOT
-11.48%
P/S Ratio
Winner
VLY
4.13
RIOT
12.91
P/B Ratio
Winner
VLY
1.10
RIOT
3.49

VLY vs RIOT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VLY
+3.85%
RIOT
-26.59%
3M
VLY
+13.81%
Winner
RIOT
+15.38%
6M
Winner
VLY
+25.57%
RIOT
+21.30%
1Y
Winner
VLY
+66.93%
RIOT
+66.12%
5Y(CAGR)
Winner
VLY
+6.96%
RIOT
-6.56%
10Y(CAGR)
VLY
+9.14%
Winner
RIOT
+20.01%
Max(CAGR)
Winner
VLY
+6.99%
RIOT
-14.68%

VLY vs RIOT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVLYRIOT
2026+29.12%+41.95%
2025+36.77%+21.13%
2024-11.39%-33.74%
2023+0.87%+359.05%
2022-15.77%-85.09%
2021+45.93%+35.50%
2020-9.35%+1292.62%
2019+31.74%-34.50%
2018-18.01%-94.59%
2017-0.26%+734.12%
2016+27.30%+59.63%
2015+7.00%-83.18%
2014+1.81%-23.71%
2013+11.08%-18.94%
2012-10.45%-56.46%
2011+1.74%-68.71%
2010+18.96%-68.57%
2009-15.04%-72.90%
2008+23.18%-26.37%
2007-22.11%+195.59%
2006+17.03%+207.29%
2005-1.74%+49.25%
2004+3.41%-40.91%
2003+21.96%-71.79%
2002+3.63%N/A
2001+15.65%N/A
2000+32.74%N/A
1999+5.73%N/A

VLY vs RIOT Drawdown Comparison

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

The maximum drawdown for RIOT was -99.98%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current VLY drawdown is -0.20%. The current RIOT drawdown is -99.37%.

RankVLYRIOT
#1-62.18%
Sep 19, 2008 - Jun 23, 2015
-99.98%
Oct 26, 2007 - Mar 18, 2020
#2-53.93%
Jan 14, 2022 - Jan 29, 2026
-89.66%
Jan 27, 2003 - Apr 9, 2007
#3-48.36%
Jun 8, 2018 - Feb 10, 2021
-14.55%
Jul 18, 2007 - Aug 23, 2007
#4-33.56%
Dec 28, 2006 - Aug 11, 2008
-10.78%
May 29, 2007 - Jul 16, 2007
#5-24.57%
Nov 30, 2015 - Nov 10, 2016
-7.47%
Apr 23, 2007 - May 3, 2007
#6-22.77%
Dec 27, 2000 - Sep 28, 2001
-6.51%
May 3, 2007 - May 24, 2007
#7-22.27%
Dec 31, 1999 - Apr 11, 2000
-6.46%
Sep 6, 2007 - Sep 21, 2007
#8-17.94%
May 17, 2021 - Nov 5, 2021
-5.00%
Apr 9, 2007 - Apr 20, 2007
#9-14.54%
Mar 1, 2017 - Jan 19, 2018
-2.80%
Sep 26, 2007 - Sep 28, 2007
#10-14.30%
May 3, 2002 - Apr 30, 2003
-2.60%
Oct 18, 2007 - Oct 23, 2007
#11-14.22%
Dec 1, 2003 - Oct 26, 2004
-2.16%
Aug 28, 2007 - Sep 6, 2007
#12-13.65%
Jul 1, 2015 - Oct 28, 2015
-1.67%
Jul 16, 2007 - Jul 18, 2007
#13-13.64%
Feb 6, 2026 - Apr 20, 2026
-1.49%
Oct 1, 2007 - Oct 4, 2007
#14-13.18%
Aug 11, 2008 - Sep 18, 2008
N/A
#15-12.73%
Nov 4, 2004 - Dec 1, 2005
N/A

Correlation

Correlation between VLY and RIOT is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40
-101

Dividend Comparison (1999 - 2026)

VLY vs RIOT dividend yield comparison.

YearVLYRIOT
20261.48%0.00%
20253.77%0.00%
20244.86%0.00%
20234.05%0.00%
20223.89%0.00%
20213.20%0.00%
20204.51%0.00%
20193.84%0.00%
20184.95%0.00%
20173.92%3.52%
20163.78%0.00%
20154.47%0.00%
20144.53%0.00%
20135.90%0.00%
201217.76%0.00%
201113.65%0.00%
201012.04%0.00%
200912.25%0.00%
20088.89%0.00%
20079.68%0.00%
20067.04%0.00%
20057.78%0.00%
20046.87%0.00%
20036.47%0.00%
20023.36%0.00%
20016.96%0.00%
20005.52%0.00%
19990.50%0.00%

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