VLY vs SFM

Comparison between Valley National Bancorp (VLY, Company) and Sprouts Farmers Market Inc (SFM, Company).

VLY is from the Financial Services sector, while SFM is from the Consumer Defensive sector.

5-Year PerformanceSFM has outperformed VLY, delivering a return of +28.7% compared to +6.4%

VLY vs SFM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VLY(COMPANY)	SFM(COMPANY)
Market Cap	$8.23B	$8.20B
Max Drawdown	71.87%	72.88%
Sharpe Ratio	1.95	-1.22
5Y Beta	1.05	0.54
Industry	Banks - Regional	Grocery Stores
P/E Ratio	14.60	16.46
Forward P/E	11.67	15.11
PEG Ratio	0.44	0.97
Dividend Yield	3.00%	N/A
5Y Dividends CAGR	0.00%	N/A
5Y EPS CAGR	1.21%	17.41%
Debt to Equity	0.82%	0.00%
Free Cash Flow Yield	6.74%	4.42%

Market Cap

Winner

VLY

$8.23B

SFM

$8.20B

Max Drawdown

Winner

VLY

71.87%

SFM

72.88%

Sharpe Ratio

Winner

VLY

1.95

SFM

-1.22

5Y Beta

VLY

1.05

Winner

SFM

0.54

Industry

VLY

Banks - Regional

SFM

Grocery Stores

P/E Ratio

Winner

VLY

14.60

SFM

16.46

Forward P/E

Winner

VLY

11.67

SFM

15.11

PEG Ratio

Winner

VLY

0.44

SFM

0.97

Dividend Yield

VLY

3.00%

SFM

N/A

5Y Dividends CAGR

VLY

0.00%

SFM

N/A

5Y EPS CAGR

VLY

1.21%

Winner

SFM

17.41%

Debt to Equity

VLY

0.82%

Winner

SFM

0.00%

Free Cash Flow Yield

Winner

VLY

6.74%

SFM

4.42%

VLY vs SFM - Historical Returns

Returns include dividend reinvestment.

Period	VLY	SFM
1 month	+6.85%	+15.23%
3 months	+18.38%	+15.99%
6 months	+26.94%	+11.53%
1 year	+62.01%	-43.75%
5 years(CAGR)	+6.39%	+28.69%
10 years(CAGR)	+9.45%	+14.74%
Max(CAGR)	+6.93%	+6.45%

VLY

+6.85%

Winner

SFM

+15.23%

Winner

VLY

+18.38%

SFM

+15.99%

Winner

VLY

+26.94%

SFM

+11.53%

Winner

VLY

+62.01%

SFM

-43.75%

5Y(CAGR)

VLY

+6.39%

Winner

SFM

+28.69%

10Y(CAGR)

VLY

+9.45%

Winner

SFM

+14.74%

Max(CAGR)

Winner

VLY

+6.93%

SFM

+6.45%

VLY vs SFM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VLY	SFM
2026	+26.94%	+11.53%
2025	+36.77%	-40.08%
2024	-11.39%	+159.12%
2023	+0.87%	+55.60%
2022	-15.77%	+8.73%
2021	+45.93%	+46.71%
2020	-9.35%	+8.12%
2019	+31.74%	-17.62%
2018	-18.01%	-5.62%
2017	-0.26%	+24.94%
2016	+27.30%	-29.35%
2015	+7.00%	-21.84%
2014	+1.81%	-9.41%
2013	+11.08%	-4.19%
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 SFM Drawdown Comparison

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

The maximum drawdown for SFM was -72.88%, occurring on Mar 12, 2020. Recovery took 2569 trading sessions.

The current VLY drawdown is -1.42%. The current SFM drawdown is -49.90%.

Rank	VLY	SFM
#1	-62.18% Sep 19, 2008 - Jun 23, 2015	-72.88% Oct 21, 2013 - Jan 5, 2024
#2	-53.93% Jan 14, 2022 - Jan 29, 2026	-63.48% Jun 2, 2025 - Feb 10, 2026
#3	-48.36% Jun 8, 2018 - Feb 10, 2021	-25.05% Feb 14, 2025 - Jun 2, 2025
#4	-33.56% Dec 28, 2006 - Aug 11, 2008	-17.74% Nov 29, 2024 - Jan 29, 2025
#5	-24.57% Nov 30, 2015 - Nov 10, 2016	-10.97% Oct 4, 2013 - Oct 21, 2013
#6	-22.77% Dec 27, 2000 - Sep 28, 2001	-10.65% Aug 5, 2013 - Sep 19, 2013
#7	-22.27% Dec 31, 1999 - Apr 11, 2000	-9.12% May 24, 2024 - Jun 26, 2024
#8	-17.94% May 17, 2021 - Nov 5, 2021	-6.54% Aug 1, 2024 - Aug 26, 2024
#9	-14.54% Mar 1, 2017 - Jan 19, 2018	-6.13% Aug 30, 2024 - Sep 16, 2024
#10	-14.30% May 3, 2002 - Apr 30, 2003	-5.24% Mar 15, 2024 - Apr 19, 2024
#11	-14.22% Dec 1, 2003 - Oct 26, 2004	-5.09% Jan 22, 2024 - Feb 12, 2024
#12	-13.65% Jul 1, 2015 - Oct 28, 2015	-4.76% Apr 29, 2024 - May 2, 2024
#13	-13.64% Feb 6, 2026 - Apr 20, 2026	-3.85% Jun 28, 2024 - Jul 15, 2024
#14	-13.18% Aug 11, 2008 - Sep 18, 2008	-3.65% Jul 16, 2024 - Jul 26, 2024
#15	-12.73% Nov 4, 2004 - Dec 1, 2005	-3.47% Nov 11, 2024 - Nov 22, 2024