VLYPO vs YETI

Comparison between Valley National Bancorp (VLYPO, Company) and YETI Holdings Inc (YETI, Company).

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

5-Year PerformanceVLYPO has outperformed YETI, delivering a return of +7.6% compared to -12.2%

VLYPO vs YETI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VLYPO(COMPANY)	YETI(COMPANY)
Market Cap	$3.38B	$3.38B
Max Drawdown	44.28%	74.99%
Sharpe Ratio	0.58	1.12
5Y Beta	0.19	1.35
Industry	Banks - Regional	Leisure
P/E Ratio	22.85	21.96
Forward P/E	N/A	14.64
PEG Ratio	N/A	1.66
Dividend Yield	1.75%	N/A
5Y Dividends CAGR	12.84%	N/A
5Y EPS CAGR	N/A	-0.07%
Debt to Equity	N/A	10.21%
Free Cash Flow Yield	N/A	7.61%
P/S Ratio	1.84	1.78
P/B Ratio	N/A	4.81

Market Cap

Winner

VLYPO

$3.38B

YETI

$3.38B

Max Drawdown

Winner

VLYPO

44.28%

YETI

74.99%

Sharpe Ratio

VLYPO

0.58

Winner

YETI

1.12

5Y Beta

Winner

VLYPO

0.19

YETI

1.35

Industry

VLYPO

Banks - Regional

YETI

Leisure

P/E Ratio

VLYPO

22.85

Winner

YETI

21.96

Forward P/E

VLYPO

N/A

YETI

14.64

PEG Ratio

VLYPO

N/A

YETI

1.66

Dividend Yield

VLYPO

1.75%

YETI

N/A

5Y Dividends CAGR

VLYPO

12.84%

YETI

N/A

5Y EPS CAGR

VLYPO

N/A

YETI

-0.07%

Debt to Equity

VLYPO

N/A

YETI

10.21%

Free Cash Flow Yield

VLYPO

N/A

YETI

7.61%

P/S Ratio

VLYPO

1.84

Winner

YETI

1.78

P/B Ratio

VLYPO

N/A

YETI

4.81

VLYPO vs YETI - Historical Returns

Returns include dividend reinvestment.

Period	VLYPO	YETI
1 month	+0.64%	+11.24%
3 months	+2.16%	+0.02%
6 months	+3.96%	+17.49%
1 year	+7.83%	+50.08%
5 years(CAGR)	+7.60%	-12.18%
10 years(CAGR)	+6.63%	N/A
Max(CAGR)	+6.63%	+13.79%

VLYPO

+0.64%

Winner

YETI

+11.24%

Winner

VLYPO

+2.16%

YETI

+0.02%

VLYPO

+3.96%

Winner

YETI

+17.49%

VLYPO

+7.83%

Winner

YETI

+50.08%

5Y(CAGR)

Winner

VLYPO

+7.60%

YETI

-12.18%

10Y(CAGR)

VLYPO

+6.63%

YETI

N/A

Max(CAGR)

VLYPO

+6.63%

Winner

YETI

+13.79%

VLYPO vs YETI - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	VLYPO	YETI
2026	+1.83%	+0.85%
2025	+10.75%	+17.72%
2024	+16.56%	-23.55%
2023	+2.67%	+28.58%
2022	+5.25%	-49.14%
2021	+3.28%	+20.96%
2020	+2.73%	+96.19%
2019	+22.90%	+115.09%
2018	-8.97%	-12.71%
2017	+4.67%	N/A

VLYPO vs YETI Drawdown Comparison

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

The maximum drawdown for YETI was -74.99%, occurring on Apr 16, 2025. This drawdown has not yet recovered.

The current VLYPO drawdown is -0.16%. The current YETI drawdown is -58.02%.

Rank	VLYPO	YETI
#1	-42.05% Jan 3, 2020 - Nov 23, 2020	-74.99% Nov 5, 2021 - Apr 16, 2025
#2	-39.45% Mar 6, 2023 - Dec 11, 2023	-58.90% Feb 4, 2020 - Jun 18, 2020
#3	-15.07% Nov 5, 2021 - Nov 15, 2022	-34.84% Nov 28, 2018 - Feb 14, 2019
#4	-14.33% Jan 30, 2024 - Apr 23, 2024	-33.55% Apr 30, 2019 - Jul 23, 2019
#5	-12.60% Jul 6, 2018 - Mar 21, 2019	-29.10% Jul 24, 2019 - Jan 30, 2020
#6	-7.39% Mar 19, 2025 - May 8, 2025	-19.94% Aug 5, 2021 - Nov 4, 2021
#7	-6.01% May 13, 2024 - Jul 29, 2024	-17.63% Sep 1, 2020 - Nov 5, 2020
#8	-5.92% Oct 13, 2017 - Jul 5, 2018	-16.59% Jan 12, 2021 - Apr 9, 2021
#9	-4.43% Dec 31, 2020 - Apr 5, 2021	-14.12% Nov 5, 2020 - Nov 19, 2020
#10	-4.28% Oct 17, 2024 - Jan 16, 2025	-10.24% Oct 25, 2018 - Nov 5, 2018
#11	-4.24% Aug 2, 2021 - Nov 3, 2021	-9.96% Mar 1, 2019 - Mar 13, 2019
#12	-3.09% Jan 10, 2024 - Jan 30, 2024	-9.62% Jun 11, 2021 - Jul 23, 2021
#13	-2.76% Jun 14, 2021 - Jul 30, 2021	-9.40% Mar 27, 2019 - Apr 24, 2019
#14	-2.70% Nov 29, 2019 - Dec 19, 2019	-9.31% May 7, 2021 - Jun 7, 2021
#15	-2.69% Dec 15, 2020 - Dec 31, 2020	-8.25% Dec 22, 2020 - Jan 11, 2021