VLYPO vs CLBT

Comparison between Valley National Bancorp (VLYPO, Company) and Cellebrite DI Ltd (CLBT, Company).

VLYPO is from the Financial Services sector, while CLBT is from the Technology sector.

5-Year PerformanceVLYPO has outperformed CLBT, delivering a return of +7.2% compared to +4.8%

VLYPO vs CLBT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VLYPO(COMPANY)	CLBT(COMPANY)
Market Cap	$3.38B	$3.37B
Max Drawdown	44.28%	67.74%
Sharpe Ratio	0.58	-0.28
5Y Beta	0.18	0.84
Industry	Banks - Regional	Software - Infrastructure
P/E Ratio	22.85	42.97
Forward P/E	N/A	35.71
Dividend Yield	1.76%	N/A
5Y Dividends CAGR	12.84%	N/A
5Y EPS CAGR	N/A	45.50%
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	N/A	4.76%
P/S Ratio	1.84	6.41
P/B Ratio	N/A	6.34

Market Cap

Winner

VLYPO

$3.38B

CLBT

$3.37B

Max Drawdown

Winner

VLYPO

44.28%

CLBT

67.74%

Sharpe Ratio

Winner

VLYPO

0.58

CLBT

-0.28

5Y Beta

Winner

VLYPO

0.18

CLBT

0.84

Industry

VLYPO

Banks - Regional

CLBT

Software - Infrastructure

P/E Ratio

Winner

VLYPO

22.85

CLBT

42.97

Forward P/E

VLYPO

N/A

CLBT

35.71

Dividend Yield

VLYPO

1.76%

CLBT

N/A

5Y Dividends CAGR

VLYPO

12.84%

CLBT

N/A

5Y EPS CAGR

VLYPO

N/A

CLBT

45.50%

Debt to Equity

VLYPO

N/A

CLBT

0.00%

Free Cash Flow Yield

VLYPO

N/A

CLBT

4.76%

P/S Ratio

Winner

VLYPO

1.84

CLBT

6.41

P/B Ratio

VLYPO

N/A

CLBT

6.34

VLYPO vs CLBT - Historical Returns

Returns include dividend reinvestment.

Period	VLYPO	CLBT
1 month	-0.32%	+0.78%
3 months	+1.79%	-11.63%
6 months	+2.61%	-31.77%
1 year	+7.94%	-20.94%
5 years(CAGR)	+7.18%	+4.83%
10 years(CAGR)	+6.56%	N/A
Max(CAGR)	+6.56%	+4.83%

VLYPO

-0.32%

Winner

CLBT

+0.78%

Winner

VLYPO

+1.79%

CLBT

-11.63%

Winner

VLYPO

+2.61%

CLBT

-31.77%

Winner

VLYPO

+7.94%

CLBT

-20.94%

5Y(CAGR)

Winner

VLYPO

+7.18%

CLBT

+4.83%

10Y(CAGR)

VLYPO

+6.56%

CLBT

N/A

Max(CAGR)

Winner

VLYPO

+6.56%

CLBT

+4.83%

VLYPO vs CLBT - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	VLYPO	CLBT
2026	+1.63%	-28.03%
2025	+10.75%	-16.76%
2024	+16.56%	+161.33%
2023	+2.67%	+91.59%
2022	+5.25%	-46.31%
2021	+3.28%	-21.76%
2020	+2.73%	N/A
2019	+22.90%	N/A
2018	-8.97%	N/A
2017	+4.67%	N/A

VLYPO vs CLBT Drawdown Comparison

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

The maximum drawdown for CLBT was -67.74%, occurring on Sep 30, 2022. Recovery took 617 trading sessions.

The current VLYPO drawdown is -0.44%. The current CLBT drawdown is -50.62%.

Rank	VLYPO	CLBT
#1	-42.05% Jan 3, 2020 - Nov 23, 2020	-67.74% Sep 16, 2021 - Mar 1, 2024
#2	-39.45% Mar 6, 2023 - Dec 11, 2023	-57.58% Feb 5, 2025 - Apr 10, 2026
#3	-15.07% Nov 5, 2021 - Nov 15, 2022	-15.54% Mar 1, 2024 - Jun 12, 2024
#4	-14.33% Jan 30, 2024 - Apr 23, 2024	-13.52% Sep 2, 2021 - Sep 16, 2021
#5	-12.60% Jul 6, 2018 - Mar 21, 2019	-11.27% Jul 26, 2024 - Aug 15, 2024
#6	-7.39% Mar 19, 2025 - May 8, 2025	-8.77% Nov 5, 2024 - Nov 21, 2024
#7	-6.01% May 13, 2024 - Jul 29, 2024	-7.12% Jun 12, 2024 - Jul 17, 2024
#8	-5.92% Oct 13, 2017 - Jul 5, 2018	-6.89% Dec 6, 2024 - Dec 20, 2024
#9	-4.43% Dec 31, 2020 - Apr 5, 2021	-6.09% Aug 27, 2024 - Sep 13, 2024
#10	-4.28% Oct 17, 2024 - Jan 16, 2025	-5.71% Sep 16, 2024 - Oct 7, 2024
#11	-4.24% Aug 2, 2021 - Nov 3, 2021	-4.22% Dec 20, 2024 - Jan 15, 2025
#12	-3.09% Jan 10, 2024 - Jan 30, 2024	-3.64% Jan 22, 2025 - Jan 28, 2025
#13	-2.76% Jun 14, 2021 - Jul 30, 2021	-3.14% Oct 17, 2024 - Nov 1, 2024
#14	-2.70% Nov 29, 2019 - Dec 19, 2019	-2.28% Nov 21, 2024 - Dec 2, 2024
#15	-2.69% Dec 15, 2020 - Dec 31, 2020	-2.22% Aug 23, 2024 - Aug 27, 2024