VLYPO vs CMRE-P-D

Comparison between Valley National Bancorp (VLYPO, Company) and Costamare Inc (CMRE-P-D, Company).

5-Year PerformanceCMRE-P-D has outperformed VLYPO, delivering a return of +10.5% compared to +7.2%

VLYPO vs CMRE-P-D - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VLYPO(COMPANY)	CMRE-P-D(COMPANY)
Market Cap	$3.38B	$3.38B
Max Drawdown	44.28%	49.30%
Sharpe Ratio	0.58	1.00
5Y Beta	0.18	0.12
Industry	Banks - Regional	N/A
P/E Ratio	22.85	9.26
PEG Ratio	N/A	0.69
Dividend Yield	1.76%	N/A
5Y Dividends CAGR	12.84%	4.56%
5Y EPS CAGR	N/A	110.78%
Debt to Equity	N/A	72.61%
Free Cash Flow Yield	N/A	15.92%
P/S Ratio	1.84	N/A

Market Cap

Winner

VLYPO

$3.38B

CMRE-P-D

$3.38B

Max Drawdown

Winner

VLYPO

44.28%

CMRE-P-D

49.30%

Sharpe Ratio

VLYPO

0.58

Winner

CMRE-P-D

1.00

5Y Beta

VLYPO

0.18

Winner

CMRE-P-D

0.12

Industry

VLYPO

Banks - Regional

CMRE-P-D

N/A

P/E Ratio

VLYPO

22.85

Winner

CMRE-P-D

9.26

PEG Ratio

VLYPO

N/A

CMRE-P-D

0.69

Dividend Yield

VLYPO

1.76%

CMRE-P-D

N/A

5Y Dividends CAGR

Winner

VLYPO

12.84%

CMRE-P-D

4.56%

5Y EPS CAGR

VLYPO

N/A

CMRE-P-D

110.78%

Debt to Equity

VLYPO

N/A

CMRE-P-D

72.61%

Free Cash Flow Yield

VLYPO

N/A

CMRE-P-D

15.92%

P/S Ratio

VLYPO

1.84

CMRE-P-D

N/A

VLYPO vs CMRE-P-D - Historical Returns

Returns include dividend reinvestment.

Period	VLYPO	CMRE-P-D
1 month	-0.32%	+4.20%
3 months	+1.79%	+2.83%
6 months	+2.61%	+8.44%
1 year	+7.94%	+16.49%
5 years(CAGR)	+7.18%	+10.49%
10 years(CAGR)	+6.56%	+12.56%
Max(CAGR)	+6.56%	+10.45%

VLYPO

-0.32%

Winner

CMRE-P-D

+4.20%

VLYPO

+1.79%

Winner

CMRE-P-D

+2.83%

VLYPO

+2.61%

Winner

CMRE-P-D

+8.44%

VLYPO

+7.94%

Winner

CMRE-P-D

+16.49%

5Y(CAGR)

VLYPO

+7.18%

Winner

CMRE-P-D

+10.49%

10Y(CAGR)

VLYPO

+6.56%

Winner

CMRE-P-D

+12.56%

Max(CAGR)

VLYPO

+6.56%

Winner

CMRE-P-D

+10.45%

VLYPO vs CMRE-P-D - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	VLYPO	CMRE-P-D
2026	+1.63%	+6.10%
2025	+10.75%	+15.72%
2024	+16.56%	+10.62%
2023	+2.67%	+9.16%
2022	+5.25%	+4.27%
2021	+3.28%	+11.91%
2020	+2.73%	+7.14%
2019	+22.90%	+28.51%
2018	-8.97%	-12.74%
2017	+4.67%	+26.34%
2016	N/A	+32.50%
2015	N/A	-19.26%

VLYPO vs CMRE-P-D Drawdown Comparison

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

The maximum drawdown for CMRE-P-D was -46.78%, occurring on Mar 18, 2020. Recovery took 154 trading sessions.

The current VLYPO drawdown is -0.44%.

Rank	VLYPO	CMRE-P-D
#1	-42.05% Jan 3, 2020 - Nov 23, 2020	-46.78% Jan 14, 2020 - Aug 24, 2020
#2	-39.45% Mar 6, 2023 - Dec 11, 2023	-45.46% May 21, 2015 - Jul 13, 2016
#3	-15.07% Nov 5, 2021 - Nov 15, 2022	-28.40% Aug 29, 2018 - Jun 24, 2019
#4	-14.33% Jan 30, 2024 - Apr 23, 2024	-19.87% Aug 23, 2016 - Jan 6, 2017
#5	-12.60% Jul 6, 2018 - Mar 21, 2019	-7.92% Jul 18, 2022 - Jan 12, 2023
#6	-7.39% Mar 19, 2025 - May 8, 2025	-5.80% Oct 17, 2024 - Jan 21, 2025
#7	-6.01% May 13, 2024 - Jul 29, 2024	-5.04% Jan 13, 2022 - Jun 24, 2022
#8	-5.92% Oct 13, 2017 - Jul 5, 2018	-4.82% Nov 8, 2017 - Jun 8, 2018
#9	-4.43% Dec 31, 2020 - Apr 5, 2021	-4.57% Feb 20, 2025 - Apr 24, 2025
#10	-4.28% Oct 17, 2024 - Jan 16, 2025	-4.52% Mar 9, 2026 - Apr 15, 2026
#11	-4.24% Aug 2, 2021 - Nov 3, 2021	-3.96% Mar 14, 2024 - May 9, 2024
#12	-3.09% Jan 10, 2024 - Jan 30, 2024	-3.94% Apr 24, 2026 - Jun 4, 2026
#13	-2.76% Jun 14, 2021 - Jul 30, 2021	-3.88% Jan 13, 2023 - Apr 18, 2023
#14	-2.70% Nov 29, 2019 - Dec 19, 2019	-3.70% Apr 18, 2023 - Jul 13, 2023
#15	-2.69% Dec 15, 2020 - Dec 31, 2020	-3.49% Jul 28, 2016 - Aug 8, 2016

Correlation

Correlation between VLYPO and CMRE-P-D is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2015 - 2026)

VLYPO vs CMRE-P-D dividend yield comparison.

Year	VLYPO	CMRE-P-D
2026	1.88%	3.85%
2025	8.04%	7.91%
2024	9.13%	8.45%
2023	9.56%	8.56%
2022	5.94%	8.60%
2021	5.40%	8.22%
2020	5.25%	8.64%
2019	5.17%	8.42%
2018	6.06%	10.42%
2017	2.14%	8.47%
2016	0.00%	9.85%
2015	0.00%	4.78%