VLYPO vs BWLP

Comparison between Valley National Bancorp (VLYPO, Company) and BW LPG Ltd (BWLP, Company).

VLYPO is from the Financial Services sector, while BWLP is from the Energy sector.

5-Year PerformanceBWLP has outperformed VLYPO, delivering a return of +104.9% compared to +7.0%

VLYPO vs BWLP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VLYPO(COMPANY)	BWLP(COMPANY)
Market Cap	$3.38B	$3.37B
Max Drawdown	44.28%	83.88%
Sharpe Ratio	0.52	1.57
5Y Beta	0.17	0.76
Industry	Banks - Regional	Oil & Gas Midstream
P/E Ratio	22.85	9.28
Forward P/E	N/A	5.12
PEG Ratio	N/A	0.37
Dividend Yield	1.77%	8.62%
5Y Dividends CAGR	7.42%	8.91%
Debt to Equity	N/A	47.23%
Free Cash Flow Yield	N/A	13.18%
P/S Ratio	1.84	N/A

Market Cap

Winner

VLYPO

$3.38B

BWLP

$3.37B

Max Drawdown

Winner

VLYPO

44.28%

BWLP

83.88%

Sharpe Ratio

VLYPO

0.52

Winner

BWLP

1.57

5Y Beta

Winner

VLYPO

0.17

BWLP

0.76

Industry

VLYPO

Banks - Regional

BWLP

Oil & Gas Midstream

P/E Ratio

VLYPO

22.85

Winner

BWLP

9.28

Forward P/E

VLYPO

N/A

BWLP

5.12

PEG Ratio

VLYPO

N/A

BWLP

0.37

Dividend Yield

VLYPO

1.77%

Winner

BWLP

8.62%

5Y Dividends CAGR

VLYPO

7.42%

Winner

BWLP

8.91%

Debt to Equity

VLYPO

N/A

BWLP

47.23%

Free Cash Flow Yield

VLYPO

N/A

BWLP

13.18%

P/S Ratio

VLYPO

1.84

BWLP

N/A

VLYPO vs BWLP - Historical Returns

Returns include dividend reinvestment.

Period	VLYPO	BWLP
1 month	-0.07%	+10.73%
3 months	+0.75%	+16.13%
6 months	+2.70%	+47.02%
1 year	+6.77%	+76.39%
5 years(CAGR)	+7.02%	+104.90%
10 years(CAGR)	+6.55%	+57.92%
Max(CAGR)	+6.55%	+39.27%

VLYPO

-0.07%

Winner

BWLP

+10.73%

VLYPO

+0.75%

Winner

BWLP

+16.13%

VLYPO

+2.70%

Winner

BWLP

+47.02%

VLYPO

+6.77%

Winner

BWLP

+76.39%

5Y(CAGR)

VLYPO

+7.02%

Winner

BWLP

+104.90%

10Y(CAGR)

VLYPO

+6.55%

Winner

BWLP

+57.92%

Max(CAGR)

VLYPO

+6.55%

Winner

BWLP

+39.27%

VLYPO vs BWLP - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	VLYPO	BWLP
2026	+2.65%	+92.16%
2025	+10.75%	+23.25%
2024	+16.56%	-2.05%
2023	+2.67%	+373.13%
2022	+5.25%	+198.24%
2021	+3.28%	-5.84%
2020	+2.73%	-0.45%
2019	+22.90%	+119.57%
2018	-8.97%	+7.61%
2017	+4.67%	-0.95%
2016	N/A	-23.18%
2015	N/A	+32.53%
2014	N/A	-23.86%

VLYPO vs BWLP Drawdown Comparison

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

The maximum drawdown for BWLP was -68.96%, occurring on Mar 23, 2020. Recovery took 235 trading sessions.

The current VLYPO drawdown is -0.96%. The current BWLP drawdown is -1.20%.

Rank	VLYPO	BWLP
#1	-42.05% Jan 3, 2020 - Nov 23, 2020	-68.96% Jan 6, 2020 - Dec 11, 2020
#2	-39.45% Mar 6, 2023 - Dec 11, 2023	-66.51% Jun 11, 2014 - Dec 20, 2019
#3	-15.07% Nov 5, 2021 - Nov 15, 2022	-54.23% May 31, 2024 - Feb 20, 2026
#4	-14.33% Jan 30, 2024 - Apr 23, 2024	-42.10% May 26, 2021 - Apr 11, 2022
#5	-12.60% Jul 6, 2018 - Mar 21, 2019	-29.43% Jan 4, 2024 - Apr 23, 2024
#6	-7.39% Mar 19, 2025 - May 8, 2025	-27.18% Aug 11, 2022 - Sep 1, 2022
#7	-6.01% May 13, 2024 - Jul 29, 2024	-25.55% Nov 23, 2022 - Mar 2, 2023
#8	-5.92% Oct 13, 2017 - Jul 5, 2018	-24.63% Mar 2, 2026 - Apr 13, 2026
#9	-4.43% Dec 31, 2020 - Apr 5, 2021	-20.77% Jan 7, 2021 - Mar 31, 2021
#10	-4.28% Oct 17, 2024 - Jan 16, 2025	-19.95% Jun 3, 2022 - Aug 9, 2022
#11	-4.24% Aug 2, 2021 - Nov 3, 2021	-19.56% Sep 20, 2023 - Oct 25, 2023
#12	-3.09% Jan 10, 2024 - Jan 30, 2024	-19.08% Jun 12, 2026 - Jul 23, 2026
#13	-2.76% Jun 14, 2021 - Jul 30, 2021	-18.57% Mar 3, 2023 - May 23, 2023
#14	-2.70% Nov 29, 2019 - Dec 19, 2019	-17.24% Apr 18, 2022 - May 20, 2022
#15	-2.69% Dec 15, 2020 - Dec 31, 2020	-15.80% Nov 27, 2023 - Jan 4, 2024

Correlation

Correlation between VLYPO and BWLP is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90

-101

Dividend Comparison (2015 - 2026)

VLYPO vs BWLP dividend yield comparison.

Year	VLYPO	BWLP
2026	3.84%	8.48%
2025	8.04%	10.08%
2024	9.13%	33.42%
2023	9.56%	70.60%
2022	5.94%	81.52%
2021	5.40%	24.41%
2020	5.25%	18.45%
2019	5.17%	7.70%
2018	6.06%	0.00%
2017	2.14%	0.00%
2016	0.00%	61.62%
2015	0.00%	31.20%