VLYPO vs ZGN

Comparison between Valley National Bancorp (VLYPO, Company) and Ermenegildo Zegna N.V. (ZGN, Company).

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

VLYPO vs ZGN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VLYPO(COMPANY)	ZGN(COMPANY)
Market Cap	$3.38B	$3.38B
Max Drawdown	44.28%	61.42%
Sharpe Ratio	0.58	1.23
5Y Beta	0.19	1.12
Industry	Banks - Regional	Apparel Manufacturing
P/E Ratio	22.85	16.75
Forward P/E	N/A	22.32
Dividend Yield	1.75%	0.90%
5Y Dividends CAGR	12.84%	N/A
5Y EPS CAGR	N/A	38.20%
Debt to Equity	N/A	94.84%
Free Cash Flow Yield	N/A	14.41%
P/S Ratio	1.84	1.76
P/B Ratio	N/A	2.92

Market Cap

VLYPO

$3.38B

Winner

ZGN

$3.38B

Max Drawdown

Winner

VLYPO

44.28%

ZGN

61.42%

Sharpe Ratio

VLYPO

0.58

Winner

ZGN

1.23

5Y Beta

Winner

VLYPO

0.19

ZGN

1.12

Industry

VLYPO

Banks - Regional

ZGN

Apparel Manufacturing

P/E Ratio

VLYPO

22.85

Winner

ZGN

16.75

Forward P/E

VLYPO

N/A

ZGN

22.32

Dividend Yield

Winner

VLYPO

1.75%

ZGN

0.90%

5Y Dividends CAGR

VLYPO

12.84%

ZGN

N/A

5Y EPS CAGR

VLYPO

N/A

ZGN

38.20%

Debt to Equity

VLYPO

N/A

ZGN

94.84%

Free Cash Flow Yield

VLYPO

N/A

ZGN

14.41%

P/S Ratio

VLYPO

1.84

Winner

ZGN

1.76

P/B Ratio

VLYPO

N/A

ZGN

2.92

VLYPO vs ZGN - Historical Returns

Returns include dividend reinvestment.

Period	VLYPO	ZGN
1 month	+0.64%	+10.65%
3 months	+2.16%	+20.04%
6 months	+3.96%	+30.14%
1 year	+7.83%	+59.30%
5 years(CAGR)	+7.60%	+5.97%
10 years(CAGR)	+6.63%	N/A
Max(CAGR)	+6.63%	+5.97%

VLYPO

+0.64%

Winner

ZGN

+10.65%

VLYPO

+2.16%

Winner

ZGN

+20.04%

VLYPO

+3.96%

Winner

ZGN

+30.14%

VLYPO

+7.83%

Winner

ZGN

+59.30%

5Y(CAGR)

Winner

VLYPO

+7.60%

ZGN

+5.97%

10Y(CAGR)

VLYPO

+6.63%

ZGN

N/A

Max(CAGR)

Winner

VLYPO

+6.63%

ZGN

+5.97%

VLYPO vs ZGN - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	VLYPO	ZGN
2026	+1.83%	+27.52%
2025	+10.75%	+30.13%
2024	+16.56%	-26.13%
2023	+2.67%	+12.01%
2022	+5.25%	-2.22%
2021	+3.28%	-2.42%
2020	+2.73%	N/A
2019	+22.90%	N/A
2018	-8.97%	N/A
2017	+4.67%	N/A

VLYPO vs ZGN Drawdown Comparison

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

The maximum drawdown for ZGN was -61.02%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current VLYPO drawdown is -0.16%. The current ZGN drawdown is -14.79%.

Rank	VLYPO	ZGN
#1	-42.05% Jan 3, 2020 - Nov 23, 2020	-61.02% Aug 11, 2023 - Apr 8, 2025
#2	-39.45% Mar 6, 2023 - Dec 11, 2023	-26.20% Dec 22, 2021 - Feb 2, 2023
#3	-15.07% Nov 5, 2021 - Nov 15, 2022	-19.78% Feb 15, 2023 - Jul 11, 2023
#4	-14.33% Jan 30, 2024 - Apr 23, 2024	-5.05% Feb 9, 2023 - Feb 15, 2023
#5	-12.60% Jul 6, 2018 - Mar 21, 2019	-3.75% Jul 13, 2023 - Jul 27, 2023
#6	-7.39% Mar 19, 2025 - May 8, 2025	-2.64% Aug 1, 2023 - Aug 9, 2023
#7	-6.01% May 13, 2024 - Jul 29, 2024	-1.23% Feb 2, 2023 - Feb 7, 2023
#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 ZGN is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

-101