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VLY vs UGI

Comparison between Valley National Bancorp (VLY, Company) and UGI Corp (UGI, Company).

VLY is from the Financial Services sector, while UGI is from the Utilities sector.

5-Year PerformanceVLY has outperformed UGI, delivering a return of +3.6% compared to -1.0%

VLY vs UGI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
VLY
$7.58B
UGI
$7.56B
Max Drawdown
VLY
71.87%
Winner
UGI
65.64%
Sharpe Ratio
Winner
VLY
1.76
UGI
0.02
5Y Beta
VLY
1.08
Winner
UGI
0.36
Industry
VLY
Banks - Regional
UGI
Utilities - Regulated Gas
P/E Ratio
VLY
13.46
Winner
UGI
6.67
Forward P/E
VLY
10.75
Winner
UGI
7.73
PEG Ratio
VLY
0.40
Winner
UGI
0.31
Dividend Yield
VLY
3.25%
Winner
UGI
4.21%
5Y Dividends CAGR
VLY
4.56%
Winner
UGI
7.27%
5Y EPS CAGR
VLY
1.21%
Winner
UGI
20.61%
Debt to Equity
VLY
0.82%
Winner
UGI
0.00%
Free Cash Flow Yield
Winner
VLY
7.31%
UGI
3.15%

VLY vs UGI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VLY
+3.46%
UGI
-7.05%
3M
Winner
VLY
+8.50%
UGI
-6.07%
6M
Winner
VLY
+23.91%
UGI
-9.92%
1Y
Winner
VLY
+62.38%
UGI
+1.38%
5Y(CAGR)
Winner
VLY
+3.64%
UGI
-0.96%
10Y(CAGR)
Winner
VLY
+8.29%
UGI
+1.40%
Max(CAGR)
VLY
+6.69%
Winner
UGI
+9.61%

VLY vs UGI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVLYUGI
2026+18.89%-6.24%
2025+36.77%+38.09%
2024-11.39%+20.40%
2023+0.87%-31.69%
2022-15.77%-15.71%
2021+45.93%+36.10%
2020-9.35%-18.70%
2019+31.74%-11.45%
2018-18.01%+14.64%
2017-0.26%+4.48%
2016+27.30%+39.13%
2015+7.00%-8.78%
2014+1.81%-4.10%
2013+11.08%+28.17%
2012-10.45%+15.86%
2011+1.74%-4.25%
2010+18.96%+32.80%
2009-15.04%+1.13%
2008+23.18%-7.63%
2007-22.11%+2.56%
2006+17.03%+33.21%
2005-1.74%+5.92%
2004+3.41%+24.73%
2003+21.96%+38.14%
2002+3.63%+26.73%
2001+15.65%+30.01%
2000+32.74%+30.53%
1999+5.73%-12.77%

VLY vs UGI Drawdown Comparison

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

The maximum drawdown for UGI was -59.58%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current UGI drawdown is -19.62%.

RankVLYUGI
#1-62.18%
Sep 19, 2008 - Jun 23, 2015
-59.58%
Dec 7, 2018 - Mar 23, 2020
#2-53.93%
Jan 14, 2022 - Jan 29, 2026
-40.14%
Sep 5, 2014 - May 25, 2017
#3-48.36%
Jun 8, 2018 - Feb 10, 2021
-30.25%
Aug 3, 2005 - Apr 27, 2007
#4-33.56%
Dec 28, 2006 - Aug 11, 2008
-30.08%
Jun 30, 2008 - Apr 22, 2010
#5-24.57%
Nov 30, 2015 - Nov 10, 2016
-23.93%
Apr 4, 2011 - Sep 26, 2012
#6-22.77%
Dec 27, 2000 - Sep 28, 2001
-20.60%
Nov 1, 1999 - Aug 14, 2000
#7-22.27%
Dec 31, 1999 - Apr 11, 2000
-19.10%
Jul 1, 2002 - Aug 8, 2002
#8-17.94%
May 17, 2021 - Nov 5, 2021
-18.28%
Jun 4, 2007 - Jun 23, 2008
#9-14.54%
Mar 1, 2017 - Jan 19, 2018
-16.68%
Jun 16, 2017 - May 30, 2018
#10-14.30%
May 3, 2002 - Apr 30, 2003
-16.48%
Jun 4, 2003 - Jan 12, 2004
#11-14.22%
Dec 1, 2003 - Oct 26, 2004
-12.23%
Dec 19, 2001 - Mar 21, 2002
#12-13.65%
Jul 1, 2015 - Oct 28, 2015
-12.22%
Jan 14, 2004 - Aug 20, 2004
#13-13.64%
Feb 6, 2026 - Apr 20, 2026
-11.74%
Dec 28, 2000 - Apr 17, 2001
#14-13.18%
Aug 11, 2008 - Sep 18, 2008
-11.11%
May 21, 2013 - Jul 18, 2013
#15-12.73%
Nov 4, 2004 - Dec 1, 2005
-11.02%
Aug 1, 2013 - Jan 31, 2014

Correlation

Correlation between VLY and UGI is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84
-101

Dividend Comparison (1999 - 2026)

VLY vs UGI dividend yield comparison.

YearVLYUGI
20260.80%1.07%
20253.77%4.01%
20244.86%5.31%
20234.05%6.04%
20223.89%3.84%
20213.20%2.97%
20204.51%3.76%
20193.84%2.68%
20184.95%1.93%
20173.92%2.10%
20163.78%2.04%
20154.47%2.67%
20144.53%2.67%
20135.90%2.70%
201217.76%3.27%
201113.65%3.50%
201012.04%3.01%
200912.25%3.28%
20088.89%3.12%
20079.68%2.68%
20067.04%2.56%
20057.78%3.22%
20046.87%2.99%
20036.47%3.37%
20023.36%4.38%
20016.96%5.26%
20005.52%6.08%
19990.50%1.81%

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