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VLY vs TAP

Comparison between Valley National Bancorp (VLY, Company) and Molson Coors Beverage Company - Class B (TAP, Company).

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

5-Year PerformanceVLY has outperformed TAP, delivering a return of +5.1% compared to -4.0%

VLY vs TAP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
VLY
$7.73B
Winner
TAP
$7.77B
Max Drawdown
VLY
71.87%
Winner
TAP
70.65%
Sharpe Ratio
Winner
VLY
1.84
TAP
-0.76
5Y Beta
VLY
1.05
Winner
TAP
0.20
Industry
VLY
Banks - Regional
TAP
Beverages - Brewers
P/E Ratio
VLY
13.72
Winner
TAP
-3.60
Forward P/E
VLY
11.34
Winner
TAP
8.50
PEG Ratio
VLY
0.41
TAP
N/A
Dividend Yield
VLY
3.08%
Winner
TAP
4.62%
5Y Dividends CAGR
VLY
0.00%
TAP
N/A
5Y EPS CAGR
VLY
1.21%
TAP
N/A
Debt to Equity
Winner
VLY
0.82%
TAP
61.19%
Free Cash Flow Yield
VLY
7.17%
Winner
TAP
22.95%

VLY vs TAP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VLY
+7.25%
TAP
-5.17%
3M
Winner
VLY
+17.79%
TAP
-7.22%
6M
Winner
VLY
+18.89%
TAP
-16.91%
1Y
Winner
VLY
+71.33%
TAP
-17.46%
5Y(CAGR)
Winner
VLY
+5.10%
TAP
-3.98%
10Y(CAGR)
Winner
VLY
+9.00%
TAP
-6.62%
Max(CAGR)
Winner
VLY
+6.75%
TAP
+3.61%

VLY vs TAP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVLYTAP
2026+21.03%-15.76%
2025+36.77%-15.38%
2024-11.39%-4.77%
2023+0.87%+27.23%
2022-15.77%+11.98%
2021+45.93%+3.03%
2020-9.35%-14.59%
2019+31.74%-2.09%
2018-18.01%-30.03%
2017-0.26%-14.61%
2016+27.30%+7.21%
2015+7.00%+29.89%
2014+1.81%+37.96%
2013+11.08%+32.37%
2012-10.45%+1.10%
2011+1.74%-10.23%
2010+18.96%+12.05%
2009-15.04%-6.83%
2008+23.18%-1.31%
2007-22.11%+34.16%
2006+17.03%+16.04%
2005-1.74%-9.32%
2004+3.41%+37.41%
2003+21.96%-7.91%
2002+3.63%+17.18%
2001+15.65%-30.74%
2000+32.74%+60.44%
1999+5.73%-3.02%

VLY vs TAP Drawdown Comparison

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

The maximum drawdown for TAP was -67.73%, occurring on Sep 25, 2020. This drawdown has not yet recovered.

The current VLY drawdown is -4.19%. The current TAP drawdown is -54.71%.

RankVLYTAP
#1-62.18%
Sep 19, 2008 - Jun 23, 2015
-67.73%
Oct 14, 2016 - Sep 25, 2020
#2-53.93%
Jan 14, 2022 - Jan 29, 2026
-46.18%
Jun 5, 2008 - Apr 19, 2013
#3-48.36%
Jun 8, 2018 - Feb 10, 2021
-45.41%
Dec 28, 2000 - Mar 28, 2005
#4-33.56%
Dec 28, 2006 - Aug 11, 2008
-30.74%
Nov 4, 1999 - May 11, 2000
#5-24.57%
Nov 30, 2015 - Nov 10, 2016
-26.53%
Apr 7, 2005 - Jan 3, 2007
#6-22.77%
Dec 27, 2000 - Sep 28, 2001
-22.96%
Oct 31, 2007 - May 6, 2008
#7-22.27%
Dec 31, 1999 - Apr 11, 2000
-16.18%
Apr 8, 2015 - Sep 16, 2015
#8-17.94%
May 17, 2021 - Nov 5, 2021
-16.00%
May 8, 2007 - Sep 19, 2007
#9-14.54%
Mar 1, 2017 - Jan 19, 2018
-13.02%
Aug 14, 2000 - Sep 22, 2000
#10-14.30%
May 3, 2002 - Apr 30, 2003
-12.19%
Sep 16, 2014 - Nov 17, 2014
#11-14.22%
Dec 1, 2003 - Oct 26, 2004
-12.10%
Dec 4, 2015 - Mar 22, 2016
#12-13.65%
Jul 1, 2015 - Oct 28, 2015
-10.36%
Oct 18, 2000 - Nov 15, 2000
#13-13.64%
Feb 6, 2026 - Apr 20, 2026
-10.28%
May 17, 2013 - Aug 6, 2013
#14-13.18%
Aug 11, 2008 - Sep 18, 2008
-10.22%
Jun 20, 2014 - Aug 14, 2014
#15-12.73%
Nov 4, 2004 - Dec 1, 2005
-10.19%
May 24, 2000 - Jun 13, 2000

Correlation

Correlation between VLY and TAP is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.61
-101

Dividend Comparison (1999 - 2026)

VLY vs TAP dividend yield comparison.

YearVLYTAP
20261.58%2.46%
20253.77%4.03%
20244.86%3.07%
20234.05%2.68%
20223.89%2.95%
20213.20%1.47%
20204.51%1.26%
20193.84%3.64%
20184.95%2.92%
20173.92%2.00%
20163.78%1.69%
20154.47%1.75%
20144.53%1.99%
20135.90%2.28%
201217.76%2.99%
201113.65%2.85%
201012.04%2.15%
200912.25%2.04%
20088.89%1.55%
20079.68%1.24%
20067.04%1.67%
20057.78%1.91%
20046.87%1.08%
20036.47%1.46%
20023.36%1.34%
20016.96%1.50%
20005.52%0.90%
19990.50%0.31%

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