VLYPO vs NHC

Comparison between Valley National Bancorp (VLYPO, Company) and National Healthcare Corp (NHC, Company).

VLYPO is from the Financial Services sector, while NHC is from the Healthcare sector.

5-Year PerformanceNHC has outperformed VLYPO, delivering a return of +28.7% compared to +7.6%

VLYPO vs NHC - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	VLYPO(COMPANY)	NHC(COMPANY)
Market Cap	$3.38B	$3.37B
Max Drawdown	44.28%	63.27%
Sharpe Ratio	0.57	2.72
5Y Beta	0.19	0.59
Industry	Banks - Regional	Medical Care Facilities
P/E Ratio	22.85	27.17
Forward P/E	N/A	9.89
PEG Ratio	N/A	1.96
Dividend Yield	1.76%	1.18%
5Y Dividends CAGR	7.42%	9.20%
5Y EPS CAGR	N/A	6.33%
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	N/A	4.99%
P/S Ratio	1.84	2.16
P/B Ratio	N/A	2.98

Market Cap

Winner

VLYPO

$3.38B

NHC

$3.37B

Max Drawdown

Winner

VLYPO

44.28%

NHC

63.27%

Sharpe Ratio

VLYPO

0.57

Winner

NHC

2.72

5Y Beta

Winner

VLYPO

0.19

NHC

0.59

Industry

VLYPO

Banks - Regional

NHC

Medical Care Facilities

P/E Ratio

Winner

VLYPO

22.85

NHC

27.17

Forward P/E

VLYPO

N/A

NHC

9.89

PEG Ratio

VLYPO

N/A

NHC

1.96

Dividend Yield

Winner

VLYPO

1.76%

NHC

1.18%

5Y Dividends CAGR

VLYPO

7.42%

Winner

NHC

9.20%

5Y EPS CAGR

VLYPO

N/A

NHC

6.33%

Debt to Equity

VLYPO

N/A

NHC

0.00%

Free Cash Flow Yield

VLYPO

N/A

NHC

4.99%

P/S Ratio

Winner

VLYPO

1.84

NHC

2.16

P/B Ratio

VLYPO

N/A

NHC

2.98

VLYPO vs NHC - Historical Returns

Returns include dividend reinvestment.

Period	VLYPO	NHC
1 month	+1.26%	+19.77%
3 months	+2.40%	+36.25%
6 months	+2.66%	+67.55%
1 year	+9.05%	+135.10%
5 years(CAGR)	+7.65%	+28.73%
10 years(CAGR)	+6.72%	+16.30%
Max(CAGR)	+6.72%	+17.05%

VLYPO

+1.26%

Winner

NHC

+19.77%

VLYPO

+2.40%

Winner

NHC

+36.25%

VLYPO

+2.66%

Winner

NHC

+67.55%

VLYPO

+9.05%

Winner

NHC

+135.10%

5Y(CAGR)

VLYPO

+7.65%

Winner

NHC

+28.73%

10Y(CAGR)

VLYPO

+6.72%

Winner

NHC

+16.30%

Max(CAGR)

VLYPO

+6.72%

Winner

NHC

+17.05%

VLYPO vs NHC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VLYPO	NHC
2026	+3.61%	+76.21%
2025	+10.75%	+31.67%
2024	+16.56%	+17.97%
2023	+2.67%	+60.36%
2022	+5.25%	-10.60%
2021	+3.28%	+3.99%
2020	+2.73%	-20.77%
2019	+22.90%	+14.06%
2018	-8.97%	+30.28%
2017	+4.67%	-16.90%
2016	N/A	+26.33%
2015	N/A	+2.06%
2014	N/A	+19.72%
2013	N/A	+11.76%
2012	N/A	+14.67%
2011	N/A	-7.15%
2010	N/A	+29.25%
2009	N/A	-26.70%
2008	N/A	+1.76%
2007	N/A	-5.30%
2006	N/A	+51.38%
2005	N/A	+11.02%
2004	N/A	+82.83%
2003	N/A	+9.04%
2002	N/A	+18.64%
2001	N/A	+113.83%
2000	N/A	+50.16%
1999	N/A	-14.29%

VLYPO vs NHC Drawdown Comparison

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

The maximum drawdown for NHC was -63.27%, occurring on Oct 18, 2000. Recovery took 286 trading sessions.

Rank	VLYPO	NHC
#1	-42.05% Jan 3, 2020 - Nov 23, 2020	-63.27% Nov 1, 1999 - Dec 18, 2000
#2	-39.45% Mar 6, 2023 - Dec 11, 2023	-42.93% Nov 16, 2006 - Jan 2, 2013
#3	-15.07% Nov 5, 2021 - Nov 15, 2022	-38.78% Aug 17, 2001 - Jun 28, 2002
#4	-14.33% Jan 30, 2024 - Apr 23, 2024	-35.27% Jan 8, 2020 - Dec 4, 2023
#5	-12.60% Jul 6, 2018 - Mar 21, 2019	-33.40% Aug 30, 2024 - Nov 25, 2025
#6	-7.39% Mar 19, 2025 - May 8, 2025	-32.80% Jun 28, 2002 - Nov 24, 2003
#7	-6.01% May 13, 2024 - Jul 29, 2024	-23.85% Dec 27, 2016 - Aug 14, 2018
#8	-5.92% Oct 13, 2017 - Jul 5, 2018	-18.27% Dec 2, 2004 - Feb 28, 2005
#9	-4.43% Dec 31, 2020 - Apr 5, 2021	-18.20% May 4, 2004 - Oct 6, 2004
#10	-4.28% Oct 17, 2024 - Jan 16, 2025	-17.70% Feb 28, 2005 - Nov 3, 2005
#11	-4.24% Aug 2, 2021 - Nov 3, 2021	-14.98% Nov 24, 2003 - Feb 18, 2004
#12	-3.09% Jan 10, 2024 - Jan 30, 2024	-14.44% Jan 31, 2001 - Mar 23, 2001
#13	-2.76% Jun 14, 2021 - Jul 30, 2021	-14.19% Jun 8, 2006 - Aug 29, 2006
#14	-2.70% Nov 29, 2019 - Dec 19, 2019	-14.14% Feb 19, 2019 - Jul 16, 2019
#15	-2.69% Dec 15, 2020 - Dec 31, 2020	-13.65% Jul 31, 2024 - Aug 30, 2024

Correlation

Correlation between VLYPO and NHC is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

Dividend Comparison (2004 - 2026)

VLYPO vs NHC dividend yield comparison.

Year	VLYPO	NHC
2026	3.81%	0.57%
2025	8.04%	1.85%
2024	9.13%	2.25%
2023	9.56%	2.53%
2022	5.94%	3.80%
2021	5.40%	3.11%
2020	5.25%	3.13%
2019	5.17%	2.38%
2018	6.06%	2.52%
2017	2.14%	3.10%
2016	0.00%	2.31%
2015	0.00%	3.14%
2014	0.00%	2.13%
2013	0.00%	2.34%
2012	0.00%	4.68%
2011	0.00%	2.82%
2010	0.00%	2.38%
2009	0.00%	2.82%
2008	0.00%	2.23%
2007	0.00%	1.57%
2006	0.00%	1.25%
2005	0.00%	1.54%
2004	0.00%	1.42%