StockComparison Logo
vs

VLY vs SPY

Comparison between Valley National Bancorp (VLY, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed VLY, delivering a return of +13.7% compared to +2.1%

VLY vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
VLY
$7.23B
Winner
SPY
$735B
Expense Ratio
VLY
N/A
SPY
0.09%
Max Drawdown
VLY
71.87%
Winner
SPY
56.47%
Sharpe Ratio
VLY
1.37
Winner
SPY
1.76
5Y Beta
VLY
1.08
Winner
SPY
1.00
Industry
VLY
Banks - Regional
SPY
N/A
P/E Ratio
Winner
VLY
12.83
SPY
28.46
Forward P/E
Winner
VLY
10.64
SPY
21.99
PEG Ratio
VLY
0.39
SPY
N/A
Dividend Yield
VLY
3.37%
SPY
N/A
5Y Dividends CAGR
VLY
4.56%
Winner
SPY
5.43%
5Y EPS CAGR
VLY
1.21%
Winner
SPY
25.20%
Debt to Equity
Winner
VLY
0.82%
SPY
33.33%
Free Cash Flow Yield
VLY
7.67%
SPY
N/A
P/S Ratio
VLY
3.71
Winner
SPY
3.65
P/B Ratio
Winner
VLY
0.99
SPY
5.50

VLY vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
VLY
-1.60%
Winner
SPY
+5.60%
3M
VLY
-3.25%
Winner
SPY
+8.72%
6M
Winner
VLY
+21.85%
SPY
+10.63%
1Y
Winner
VLY
+47.15%
SPY
+26.62%
5Y(CAGR)
VLY
+2.06%
Winner
SPY
+13.70%
10Y(CAGR)
VLY
+8.14%
Winner
SPY
+15.47%
Max(CAGR)
VLY
+6.45%
Winner
SPY
+8.50%

VLY vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVLYSPY
2026+11.64%+8.50%
2025+36.77%+18.00%
2024-11.39%+25.59%
2023+0.87%+26.72%
2022-15.77%-18.64%
2021+45.93%+30.52%
2020-9.35%+17.28%
2019+31.74%+31.09%
2018-18.01%-5.24%
2017-0.26%+20.78%
2016+27.30%+13.59%
2015+7.00%+1.31%
2014+1.81%+14.56%
2013+11.08%+29.00%
2012-10.45%+14.17%
2011+1.74%+0.85%
2010+18.96%+13.14%
2009-15.04%+22.67%
2008+23.18%-36.25%
2007-22.11%+5.32%
2006+17.03%+13.85%
2005-1.74%+5.32%
2004+3.41%+10.75%
2003+21.96%+24.18%
2002+3.63%-22.42%
2001+15.65%-10.13%
2000+32.74%-8.84%
1999+5.73%+8.61%

VLY vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current VLY drawdown is -6.10%. The current SPY drawdown is -1.20%.

RankVLYSPY
#1-62.18%
Sep 19, 2008 - Jun 23, 2015
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-53.93%
Jan 14, 2022 - Jan 29, 2026
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-48.36%
Jun 8, 2018 - Feb 10, 2021
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-33.56%
Dec 28, 2006 - Aug 11, 2008
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-24.57%
Nov 30, 2015 - Nov 10, 2016
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-22.77%
Dec 27, 2000 - Sep 28, 2001
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-22.27%
Dec 31, 1999 - Apr 11, 2000
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-17.94%
May 17, 2021 - Nov 5, 2021
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-14.54%
Mar 1, 2017 - Jan 19, 2018
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-14.30%
May 3, 2002 - Apr 30, 2003
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-14.22%
Dec 1, 2003 - Oct 26, 2004
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-13.65%
Jul 1, 2015 - Oct 28, 2015
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-13.64%
Feb 6, 2026 - Apr 20, 2026
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-13.18%
Aug 11, 2008 - Sep 18, 2008
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-12.73%
Nov 4, 2004 - Dec 1, 2005
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between VLY and SPY is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

Dividend Comparison (1999 - 2026)

VLY vs SPY dividend yield comparison.

YearVLYSPY
20260.85%0.24%
20253.77%1.07%
20244.86%1.21%
20234.05%1.40%
20223.89%1.65%
20213.20%1.20%
20204.51%1.52%
20193.84%1.75%
20184.95%2.04%
20173.92%1.80%
20163.78%2.03%
20154.47%2.06%
20144.53%1.87%
20135.90%1.81%
201217.76%2.18%
201113.65%2.05%
201012.04%1.80%
200912.25%1.95%
20088.89%3.02%
20079.68%1.85%
20067.04%1.73%
20057.78%1.73%
20046.87%1.82%
20036.47%1.47%
20023.36%1.70%
20016.96%1.25%
20005.52%1.15%
19990.50%0.24%

Select Stocks to Compare

Popular: VLY vs SPY