VLYPO vs AGO

Comparison between Valley National Bancorp (VLYPO, Company) and Assured Guaranty Ltd (AGO, Company).

Both VLYPO and AGO are from the Financial Services sector.

5-Year PerformanceAGO has outperformed VLYPO, delivering a return of +12.0% compared to +7.2%

VLYPO vs AGO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VLYPO(COMPANY)	AGO(COMPANY)
Market Cap	$3.38B	$3.39B
Max Drawdown	44.28%	90.40%
Sharpe Ratio	0.58	-0.44
5Y Beta	0.18	0.57
Industry	Banks - Regional	Insurance - Specialty
P/E Ratio	22.85	8.44
Forward P/E	N/A	11.53
PEG Ratio	N/A	2.41
Dividend Yield	1.76%	1.84%
5Y Dividends CAGR	12.84%	16.77%
5Y EPS CAGR	N/A	11.26%
Debt to Equity	N/A	30.77%
Free Cash Flow Yield	N/A	10.69%
P/S Ratio	1.84	4.10
P/B Ratio	N/A	0.60

Market Cap

VLYPO

$3.38B

Winner

AGO

$3.39B

Max Drawdown

Winner

VLYPO

44.28%

AGO

90.40%

Sharpe Ratio

Winner

VLYPO

0.58

AGO

-0.44

5Y Beta

Winner

VLYPO

0.18

AGO

0.57

Industry

VLYPO

Banks - Regional

AGO

Insurance - Specialty

P/E Ratio

VLYPO

22.85

Winner

AGO

8.44

Forward P/E

VLYPO

N/A

AGO

11.53

PEG Ratio

VLYPO

N/A

AGO

2.41

Dividend Yield

VLYPO

1.76%

Winner

AGO

1.84%

5Y Dividends CAGR

VLYPO

12.84%

Winner

AGO

16.77%

5Y EPS CAGR

VLYPO

N/A

AGO

11.26%

Debt to Equity

VLYPO

N/A

AGO

30.77%

Free Cash Flow Yield

VLYPO

N/A

AGO

10.69%

P/S Ratio

Winner

VLYPO

1.84

AGO

4.10

P/B Ratio

VLYPO

N/A

AGO

0.60

VLYPO vs AGO - Historical Returns

Returns include dividend reinvestment.

Period	VLYPO	AGO
1 month	-0.32%	-0.13%
3 months	+1.79%	-7.60%
6 months	+2.61%	-14.44%
1 year	+7.94%	-8.39%
5 years(CAGR)	+7.18%	+12.01%
10 years(CAGR)	+6.56%	+13.45%
Max(CAGR)	+6.56%	+8.41%

VLYPO

-0.32%

Winner

AGO

-0.13%

Winner

VLYPO

+1.79%

AGO

-7.60%

Winner

VLYPO

+2.61%

AGO

-14.44%

Winner

VLYPO

+7.94%

AGO

-8.39%

5Y(CAGR)

VLYPO

+7.18%

Winner

AGO

+12.01%

10Y(CAGR)

VLYPO

+6.56%

Winner

AGO

+13.45%

Max(CAGR)

VLYPO

+6.56%

Winner

AGO

+8.41%

VLYPO vs AGO - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	VLYPO	AGO
2026	+1.63%	-13.02%
2025	+10.75%	+2.01%
2024	+16.56%	+22.33%
2023	+2.67%	+24.48%
2022	+5.25%	+25.70%
2021	+3.28%	+66.37%
2020	+2.73%	-34.02%
2019	+22.90%	+29.69%
2018	-8.97%	+14.42%
2017	+4.67%	-11.80%
2016	N/A	+47.38%
2015	N/A	+2.01%
2014	N/A	+13.73%
2013	N/A	+63.44%
2012	N/A	+8.69%
2011	N/A	-29.07%
2010	N/A	-20.95%
2009	N/A	+95.54%
2008	N/A	-55.02%
2007	N/A	-0.94%
2006	N/A	+5.74%
2005	N/A	+30.20%
2004	N/A	+9.67%

VLYPO vs AGO Drawdown Comparison

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

The maximum drawdown for AGO was -90.17%, occurring on Mar 9, 2009. Recovery took 1971 trading sessions.

The current VLYPO drawdown is -0.44%. The current AGO drawdown is -17.85%.

Rank	VLYPO	AGO
#1	-42.05% Jan 3, 2020 - Nov 23, 2020	-90.17% Jun 6, 2007 - Apr 6, 2015
#2	-39.45% Mar 6, 2023 - Dec 11, 2023	-61.49% Dec 16, 2019 - Apr 27, 2021
#3	-15.07% Nov 5, 2021 - Nov 15, 2022	-30.23% Nov 30, 2022 - Nov 8, 2023
#4	-14.33% Jan 30, 2024 - Apr 23, 2024	-28.39% Apr 1, 2022 - Nov 29, 2022
#5	-12.60% Jul 6, 2018 - Mar 21, 2019	-26.74% Jul 25, 2017 - Mar 11, 2019
#6	-7.39% Mar 19, 2025 - May 8, 2025	-24.88% Nov 6, 2015 - Oct 17, 2016
#7	-6.01% May 13, 2024 - Jul 29, 2024	-21.82% Feb 28, 2024 - Nov 25, 2024
#8	-5.92% Oct 13, 2017 - Jul 5, 2018	-21.35% Jan 30, 2025 - Jun 3, 2026
#9	-4.43% Dec 31, 2020 - Apr 5, 2021	-19.63% Jun 22, 2015 - Nov 6, 2015
#10	-4.28% Oct 17, 2024 - Jan 16, 2025	-18.95% Nov 1, 2021 - Feb 8, 2022
#11	-4.24% Aug 2, 2021 - Nov 3, 2021	-16.73% Apr 23, 2004 - Nov 8, 2004
#12	-3.09% Jan 10, 2024 - Jan 30, 2024	-13.95% Apr 30, 2019 - Oct 30, 2019
#13	-2.76% Jun 14, 2021 - Jul 30, 2021	-13.86% Feb 24, 2017 - Jun 29, 2017
#14	-2.70% Nov 29, 2019 - Dec 19, 2019	-12.65% May 4, 2021 - Oct 14, 2021
#15	-2.69% Dec 15, 2020 - Dec 31, 2020	-11.61% Dec 31, 2004 - May 6, 2005

Correlation

Correlation between VLYPO and AGO is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2004 - 2026)

VLYPO vs AGO dividend yield comparison.

Year	VLYPO	AGO
2026	1.88%	0.99%
2025	8.04%	1.51%
2024	9.13%	1.38%
2023	9.56%	1.50%
2022	5.94%	1.61%
2021	5.40%	1.75%
2020	5.25%	2.54%
2019	5.17%	1.47%
2018	6.06%	1.67%
2017	2.14%	1.68%
2016	0.00%	1.38%
2015	0.00%	1.82%
2014	0.00%	1.69%
2013	0.00%	1.70%
2012	0.00%	2.53%
2011	0.00%	1.37%
2010	0.00%	1.02%
2009	0.00%	0.83%
2008	0.00%	1.58%
2007	0.00%	0.60%
2006	0.00%	0.55%
2005	0.00%	0.47%
2004	0.00%	0.31%