VLYPO vs VAC

Comparison between Valley National Bancorp (VLYPO, Company) and Marriott Vacations Worldwide Corp (VAC, Company).

VLYPO is from the Financial Services sector, while VAC is from the Consumer Cyclical sector.

5-Year PerformanceVLYPO has outperformed VAC, delivering a return of +7.4% compared to -6.0%

VLYPO vs VAC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VLYPO(COMPANY)	VAC(COMPANY)
Market Cap	$3.38B	$3.36B
Max Drawdown	44.28%	75.86%
Sharpe Ratio	0.59	0.97
5Y Beta	0.18	1.58
Industry	Banks - Regional	Resorts & Casinos
P/E Ratio	22.85	23.33
Forward P/E	N/A	6.97
Dividend Yield	1.78%	3.38%
5Y Dividends CAGR	7.42%	N/A
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	N/A	-1.04%
P/S Ratio	1.84	N/A

Market Cap

Winner

VLYPO

$3.38B

VAC

$3.36B

Max Drawdown

Winner

VLYPO

44.28%

VAC

75.86%

Sharpe Ratio

VLYPO

0.59

Winner

VAC

0.97

5Y Beta

Winner

VLYPO

0.18

VAC

1.58

Industry

VLYPO

Banks - Regional

VAC

Resorts & Casinos

P/E Ratio

Winner

VLYPO

22.85

VAC

23.33

Forward P/E

VLYPO

N/A

VAC

6.97

Dividend Yield

VLYPO

1.78%

Winner

VAC

3.38%

5Y Dividends CAGR

VLYPO

7.42%

VAC

N/A

Debt to Equity

VLYPO

N/A

VAC

0.00%

Free Cash Flow Yield

VLYPO

N/A

VAC

-1.04%

P/S Ratio

VLYPO

1.84

VAC

N/A

VLYPO vs VAC - Historical Returns

Returns include dividend reinvestment.

Period	VLYPO	VAC
1 month	+1.38%	+35.87%
3 months	+2.01%	+40.19%
6 months	+3.01%	+75.85%
1 year	+9.05%	+50.72%
5 years(CAGR)	+7.39%	-6.04%
10 years(CAGR)	+6.71%	+7.08%
Max(CAGR)	+6.71%	+14.19%

VLYPO

+1.38%

Winner

VAC

+35.87%

VLYPO

+2.01%

Winner

VAC

+40.19%

VLYPO

+3.01%

Winner

VAC

+75.85%

VLYPO

+9.05%

Winner

VAC

+50.72%

5Y(CAGR)

Winner

VLYPO

+7.39%

VAC

-6.04%

10Y(CAGR)

VLYPO

+6.71%

Winner

VAC

+7.08%

Max(CAGR)

VLYPO

+6.71%

Winner

VAC

+14.19%

VLYPO vs VAC - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	VLYPO	VAC
2026	+2.99%	+70.02%
2025	+10.75%	-30.83%
2024	+16.56%	+5.08%
2023	+2.67%	-34.58%
2022	+5.25%	-19.52%
2021	+3.28%	+28.06%
2020	+2.73%	+6.78%
2019	+22.90%	+87.28%
2018	-8.97%	-47.42%
2017	+4.67%	+62.55%
2016	N/A	+60.34%
2015	N/A	-22.24%
2014	N/A	+42.92%
2013	N/A	+19.83%
2012	N/A	+135.29%
2011	N/A	-4.61%

VLYPO vs VAC Drawdown Comparison

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

The maximum drawdown for VAC was -74.89%, occurring on Mar 18, 2020. Recovery took 768 trading sessions.

The current VAC drawdown is -39.22%.

Rank	VLYPO	VAC
#1	-42.05% Jan 3, 2020 - Nov 23, 2020	-74.89% Jan 29, 2018 - Feb 17, 2021
#2	-39.45% Mar 6, 2023 - Dec 11, 2023	-72.74% Mar 12, 2021 - Nov 14, 2025
#3	-15.07% Nov 5, 2021 - Nov 15, 2022	-48.83% Jun 26, 2015 - Feb 9, 2017
#4	-14.33% Jan 30, 2024 - Apr 23, 2024	-19.85% May 16, 2012 - Sep 11, 2012
#5	-12.60% Jul 6, 2018 - Mar 21, 2019	-16.94% Feb 12, 2013 - Jul 11, 2013
#6	-7.39% Mar 19, 2025 - May 8, 2025	-14.24% Jun 19, 2017 - Oct 3, 2017
#7	-6.01% May 13, 2024 - Jul 29, 2024	-12.11% Nov 22, 2011 - Dec 9, 2011
#8	-5.92% Oct 13, 2017 - Jul 5, 2018	-11.52% Dec 26, 2013 - Mar 4, 2014
#9	-4.43% Dec 31, 2020 - Apr 5, 2021	-9.80% Jul 11, 2013 - Oct 11, 2013
#10	-4.28% Oct 17, 2024 - Jan 16, 2025	-8.94% Nov 6, 2017 - Jan 23, 2018
#11	-4.24% Aug 2, 2021 - Nov 3, 2021	-8.85% May 4, 2017 - Jun 13, 2017
#12	-3.09% Jan 10, 2024 - Jan 30, 2024	-8.31% Dec 14, 2011 - Jan 17, 2012
#13	-2.76% Jun 14, 2021 - Jul 30, 2021	-8.27% Apr 3, 2014 - Jun 23, 2014
#14	-2.70% Nov 29, 2019 - Dec 19, 2019	-7.86% Feb 24, 2017 - Mar 30, 2017
#15	-2.69% Dec 15, 2020 - Dec 31, 2020	-7.42% Dec 21, 2012 - Dec 31, 2012

Correlation

Correlation between VLYPO and VAC is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

-101

Dividend Comparison (2014 - 2026)

VLYPO vs VAC dividend yield comparison.

Year	VLYPO	VAC
2026	3.83%	1.63%
2025	8.04%	5.49%
2024	9.13%	3.42%
2023	9.56%	3.44%
2022	5.94%	1.92%
2021	5.40%	0.64%
2020	5.25%	0.39%
2019	5.17%	1.47%
2018	6.06%	2.34%
2017	2.14%	1.07%
2016	0.00%	1.47%
2015	0.00%	1.84%
2014	0.00%	0.34%