VLYPO vs AD

Comparison between Valley National Bancorp (VLYPO, Company) and Array Digital Infrastructure Inc (AD, Company).

VLYPO is from the Financial Services sector, while AD is from the Communication Services sector.

5-Year PerformanceAD has outperformed VLYPO, delivering a return of +18.7% compared to +7.4%

VLYPO vs AD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VLYPO(COMPANY)	AD(COMPANY)
Market Cap	$3.38B	$3.36B
Max Drawdown	44.28%	88.19%
Sharpe Ratio	0.59	1.21
5Y Beta	0.18	0.54
Industry	Banks - Regional	Telecom Services
P/E Ratio	22.85	16.11
Forward P/E	N/A	6.09
Dividend Yield	1.78%	N/A
5Y Dividends CAGR	7.42%	N/A
5Y EPS CAGR	N/A	-3.19%
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	N/A	-4.80%
P/S Ratio	1.84	N/A

Market Cap

Winner

VLYPO

$3.38B

$3.36B

Max Drawdown

Winner

VLYPO

44.28%

88.19%

Sharpe Ratio

VLYPO

0.59

Winner

1.21

5Y Beta

Winner

VLYPO

0.18

0.54

Industry

VLYPO

Banks - Regional

Telecom Services

P/E Ratio

VLYPO

22.85

Winner

16.11

Forward P/E

VLYPO

N/A

6.09

Dividend Yield

VLYPO

1.78%

N/A

5Y Dividends CAGR

VLYPO

7.42%

N/A

5Y EPS CAGR

VLYPO

N/A

-3.19%

Debt to Equity

VLYPO

N/A

0.00%

Free Cash Flow Yield

VLYPO

N/A

-4.80%

P/S Ratio

VLYPO

1.84

N/A

VLYPO vs AD - Historical Returns

Returns include dividend reinvestment.

Period	VLYPO	AD
1 month	+1.38%	-2.12%
3 months	+2.01%	+6.44%
6 months	+3.01%	+16.74%
1 year	+9.05%	+42.34%
5 years(CAGR)	+7.39%	+18.65%
10 years(CAGR)	+6.71%	+8.57%
Max(CAGR)	+6.71%	+1.01%

Winner

VLYPO

+1.38%

-2.12%

VLYPO

+2.01%

Winner

+6.44%

VLYPO

+3.01%

Winner

+16.74%

VLYPO

+9.05%

Winner

+42.34%

5Y(CAGR)

VLYPO

+7.39%

Winner

+18.65%

10Y(CAGR)

VLYPO

+6.71%

Winner

+8.57%

Max(CAGR)

Winner

VLYPO

+6.71%

+1.01%

VLYPO vs AD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VLYPO	AD
2026	+2.99%	+11.31%
2025	+10.75%	+20.94%
2024	+16.56%	+53.39%
2023	+2.67%	+90.64%
2022	+5.25%	-34.72%
2021	+3.28%	+1.97%
2020	+2.73%	-15.57%
2019	+22.90%	-30.95%
2018	-8.97%	+39.55%
2017	+4.67%	-17.60%
2016	N/A	+12.88%
2015	N/A	+2.54%
2014	N/A	-3.30%
2013	N/A	+55.64%
2012	N/A	-18.99%
2011	N/A	-13.38%
2010	N/A	+18.93%
2009	N/A	-5.14%
2008	N/A	-48.98%
2007	N/A	+17.43%
2006	N/A	+39.74%
2005	N/A	+8.14%
2004	N/A	+27.30%
2003	N/A	+37.07%
2002	N/A	-43.91%
2001	N/A	-20.26%
2000	N/A	-39.98%
1999	N/A	+14.21%

VLYPO vs AD Drawdown Comparison

The maximum drawdown for VLYPO was -42.05%, occurring on Mar 18, 2020. Recovery took 225 trading sessions.

The maximum drawdown for AD was -84.13%, occurring on Jun 1, 2023. Recovery took 6650 trading sessions.

The current AD drawdown is -11.21%.

Rank	VLYPO	AD
#1	-42.05% Jan 3, 2020 - Nov 23, 2020	-84.13% Nov 29, 1999 - May 8, 2026
#2	-39.45% Mar 6, 2023 - Dec 11, 2023	-11.21% May 8, 2026 - Jun 18, 2026
#3	-15.07% Nov 5, 2021 - Nov 15, 2022	-3.90% Nov 16, 1999 - Nov 23, 1999
#4	-14.33% Jan 30, 2024 - Apr 23, 2024	-1.14% Nov 5, 1999 - Nov 10, 1999
#5	-12.60% Jul 6, 2018 - Mar 21, 2019	N/A
#6	-7.39% Mar 19, 2025 - May 8, 2025	N/A
#7	-6.01% May 13, 2024 - Jul 29, 2024	N/A
#8	-5.92% Oct 13, 2017 - Jul 5, 2018	N/A
#9	-4.43% Dec 31, 2020 - Apr 5, 2021	N/A
#10	-4.28% Oct 17, 2024 - Jan 16, 2025	N/A
#11	-4.24% Aug 2, 2021 - Nov 3, 2021	N/A
#12	-3.09% Jan 10, 2024 - Jan 30, 2024	N/A
#13	-2.76% Jun 14, 2021 - Jul 30, 2021	N/A
#14	-2.70% Nov 29, 2019 - Dec 19, 2019	N/A
#15	-2.69% Dec 15, 2020 - Dec 31, 2020	N/A

Correlation

Correlation between VLYPO and AD is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73

-101

Dividend Comparison (2013 - 2026)

VLYPO vs AD dividend yield comparison.

Year	VLYPO	AD
2026	3.83%	54.68%
2025	8.04%	42.89%
2024	9.13%	0.00%
2023	9.56%	0.00%
2022	5.94%	0.00%
2021	5.40%	0.00%
2020	5.25%	0.00%
2019	5.17%	0.00%
2018	6.06%	0.00%
2017	2.14%	0.00%
2013	0.00%	27.50%