VLYPO vs NTSK

Comparison between Valley National Bancorp (VLYPO, Company) and Netskope Inc - Class A (NTSK, Company).

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

VLYPO vs NTSK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VLYPO(COMPANY)	NTSK(COMPANY)
Market Cap	$3.38B	$3.39B
Max Drawdown	44.28%	70.03%
Sharpe Ratio	0.58	-1.35
5Y Beta	0.18	2.03
Industry	Banks - Regional	Software - Infrastructure
P/E Ratio	22.85	-2.34
Dividend Yield	1.76%	N/A
5Y Dividends CAGR	12.84%	N/A
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	N/A	-5.21%
P/S Ratio	1.84	4.54
P/B Ratio	N/A	19.48

Market Cap

VLYPO

$3.38B

Winner

NTSK

$3.39B

Max Drawdown

Winner

VLYPO

44.28%

NTSK

70.03%

Sharpe Ratio

Winner

VLYPO

0.58

NTSK

-1.35

5Y Beta

Winner

VLYPO

0.18

NTSK

2.03

Industry

VLYPO

Banks - Regional

NTSK

Software - Infrastructure

P/E Ratio

VLYPO

22.85

Winner

NTSK

-2.34

Dividend Yield

VLYPO

1.76%

NTSK

N/A

5Y Dividends CAGR

VLYPO

12.84%

NTSK

N/A

Debt to Equity

VLYPO

N/A

NTSK

0.00%

Free Cash Flow Yield

VLYPO

N/A

NTSK

-5.21%

P/S Ratio

Winner

VLYPO

1.84

NTSK

4.54

P/B Ratio

VLYPO

N/A

NTSK

19.48

VLYPO vs NTSK - Historical Returns

Returns include dividend reinvestment.

Period	VLYPO	NTSK
1 month	-0.32%	-16.37%
3 months	+1.79%	-5.34%
6 months	+2.61%	-56.37%
1 year	+7.94%	N/A
5 years(CAGR)	+7.18%	N/A
10 years(CAGR)	+6.56%	N/A
Max(CAGR)	+6.56%	-71.26%

Winner

VLYPO

-0.32%

NTSK

-16.37%

Winner

VLYPO

+1.79%

NTSK

-5.34%

Winner

VLYPO

+2.61%

NTSK

-56.37%

VLYPO

+7.94%

NTSK

N/A

5Y(CAGR)

VLYPO

+7.18%

NTSK

N/A

10Y(CAGR)

VLYPO

+6.56%

NTSK

N/A

Max(CAGR)

Winner

VLYPO

+6.56%

NTSK

-71.26%

VLYPO vs NTSK - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	VLYPO	NTSK
2026	+1.63%	-46.51%
2025	+10.75%	-22.01%
2024	+16.56%	N/A
2023	+2.67%	N/A
2022	+5.25%	N/A
2021	+3.28%	N/A
2020	+2.73%	N/A
2019	+22.90%	N/A
2018	-8.97%	N/A
2017	+4.67%	N/A

VLYPO vs NTSK Drawdown Comparison

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

The maximum drawdown for NTSK was -70.03%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current VLYPO drawdown is -0.44%. The current NTSK drawdown is -64.95%.

Rank	VLYPO	NTSK
#1	-42.05% Jan 3, 2020 - Nov 23, 2020	-70.03% Sep 22, 2025 - Mar 27, 2026
#2	-39.45% Mar 6, 2023 - Dec 11, 2023	N/A
#3	-15.07% Nov 5, 2021 - Nov 15, 2022	N/A
#4	-14.33% Jan 30, 2024 - Apr 23, 2024	N/A
#5	-12.60% Jul 6, 2018 - Mar 21, 2019	N/A
#6	-7.39% Mar 19, 2025 - May 8, 2025	N/A
#7	-6.01% May 13, 2024 - Jul 29, 2024	N/A
#8	-5.92% Oct 13, 2017 - Jul 5, 2018	N/A
#9	-4.43% Dec 31, 2020 - Apr 5, 2021	N/A
#10	-4.28% Oct 17, 2024 - Jan 16, 2025	N/A
#11	-4.24% Aug 2, 2021 - Nov 3, 2021	N/A
#12	-3.09% Jan 10, 2024 - Jan 30, 2024	N/A
#13	-2.76% Jun 14, 2021 - Jul 30, 2021	N/A
#14	-2.70% Nov 29, 2019 - Dec 19, 2019	N/A
#15	-2.69% Dec 15, 2020 - Dec 31, 2020	N/A

Correlation

Correlation between VLYPO and NTSK is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65

-101