VLYPP vs ASO

Comparison between Valley National Bancorp 625 FixedtoFloating Rate Series A NonCumulative Perpetual Preferred Stock (VLYPP, Company) and Academy Sports and Outdoors Inc (ASO, Company).

VLYPP is from the Financial Services sector, while ASO is from the Consumer Cyclical sector.

5-Year PerformanceASO has outperformed VLYPP, delivering a return of +5.6% compared to +4.6%

VLYPP vs ASO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VLYPP(COMPANY)	ASO(COMPANY)
Market Cap	$3.11B	$3.10B
Max Drawdown	55.80%	54.63%
Sharpe Ratio	0.57	-0.26
5Y Beta	0.21	1.36
Industry	Banks - Regional	Specialty Retail
P/E Ratio	22.59	8.36
Forward P/E	N/A	8.33
PEG Ratio	N/A	0.03
Dividend Yield	1.76%	1.16%
5Y Dividends CAGR	5.44%	N/A
5Y EPS CAGR	N/A	-0.15%
Debt to Equity	N/A	22.79%
Free Cash Flow Yield	N/A	7.64%
P/S Ratio	1.69	0.49
P/B Ratio	N/A	1.41

Market Cap

Winner

VLYPP

$3.11B

ASO

$3.10B

Max Drawdown

VLYPP

55.80%

Winner

ASO

54.63%

Sharpe Ratio

Winner

VLYPP

0.57

ASO

-0.26

5Y Beta

Winner

VLYPP

0.21

ASO

1.36

Industry

VLYPP

Banks - Regional

ASO

Specialty Retail

P/E Ratio

VLYPP

22.59

Winner

ASO

8.36

Forward P/E

VLYPP

N/A

ASO

8.33

PEG Ratio

VLYPP

N/A

ASO

0.03

Dividend Yield

Winner

VLYPP

1.76%

ASO

1.16%

5Y Dividends CAGR

VLYPP

5.44%

ASO

N/A

5Y EPS CAGR

VLYPP

N/A

ASO

-0.15%

Debt to Equity

VLYPP

N/A

ASO

22.79%

Free Cash Flow Yield

VLYPP

N/A

ASO

7.64%

P/S Ratio

VLYPP

1.69

Winner

ASO

0.49

P/B Ratio

VLYPP

N/A

ASO

1.41

VLYPP vs ASO - Historical Returns

Returns include dividend reinvestment.

Period	VLYPP	ASO
1 month	+1.09%	-5.31%
3 months	+1.41%	-16.86%
6 months	+2.97%	-16.70%
1 year	+7.89%	-16.35%
5 years(CAGR)	+4.59%	+5.59%
10 years(CAGR)	+4.96%	N/A
Max(CAGR)	+6.50%	+25.64%

Winner

VLYPP

+1.09%

ASO

-5.31%

Winner

VLYPP

+1.41%

ASO

-16.86%

Winner

VLYPP

+2.97%

ASO

-16.70%

Winner

VLYPP

+7.89%

ASO

-16.35%

5Y(CAGR)

VLYPP

+4.59%

Winner

ASO

+5.59%

10Y(CAGR)

VLYPP

+4.96%

ASO

N/A

Max(CAGR)

VLYPP

+6.50%

Winner

ASO

+25.64%

VLYPP vs ASO - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	VLYPP	ASO
2026	+2.43%	-9.24%
2025	+8.29%	-10.70%
2024	+38.43%	-14.03%
2023	-13.05%	+30.84%
2022	-12.81%	+19.71%
2021	+11.90%	+107.17%
2020	+5.65%	+59.58%
2019	+23.56%	N/A
2018	-6.90%	N/A
2017	+13.82%	N/A
2016	-1.07%	N/A
2015	+13.76%	N/A

VLYPP vs ASO Drawdown Comparison

The maximum drawdown for VLYPP was -49.83%, occurring on May 11, 2023. Recovery took 790 trading sessions.

The maximum drawdown for ASO was -54.17%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current VLYPP drawdown is -0.44%. The current ASO drawdown is -35.88%.

Rank	VLYPP	ASO
#1	-49.83% Aug 3, 2021 - Sep 24, 2024	-54.17% Mar 1, 2024 - Apr 8, 2025
#2	-45.07% Sep 20, 2019 - Dec 9, 2020	-44.82% Nov 19, 2021 - Sep 12, 2022
#3	-23.33% Jul 10, 2017 - Jun 7, 2019	-36.41% Apr 24, 2023 - Feb 9, 2024
#4	-15.84% Sep 7, 2016 - May 26, 2017	-19.92% Jun 25, 2021 - Aug 26, 2021
#5	-11.40% Dec 31, 2024 - Jul 1, 2025	-17.63% Sep 12, 2022 - Nov 22, 2022
#6	-10.48% Dec 15, 2020 - Jun 1, 2021	-14.02% Sep 13, 2021 - Nov 3, 2021
#7	-8.35% Jan 6, 2016 - Mar 28, 2016	-13.26% Jan 26, 2021 - Feb 10, 2021
#8	-5.39% Apr 12, 2016 - May 31, 2016	-13.03% Nov 6, 2020 - Dec 11, 2020
#9	-5.03% Jun 10, 2021 - Jul 28, 2021	-12.50% Mar 8, 2021 - Mar 31, 2021
#10	-4.99% Sep 4, 2019 - Sep 19, 2019	-12.36% Dec 7, 2022 - Jan 30, 2023
#11	-4.76% Jun 7, 2019 - Aug 1, 2019	-9.45% Jun 11, 2021 - Jun 24, 2021
#12	-4.44% Mar 30, 2016 - Apr 8, 2016	-8.36% Apr 5, 2021 - Apr 12, 2021
#13	-3.27% Nov 27, 2015 - Dec 28, 2015	-8.21% Feb 3, 2023 - Feb 17, 2023
#14	-2.87% Jun 4, 2021 - Jun 10, 2021	-8.13% Feb 16, 2021 - Mar 8, 2021
#15	-2.87% Oct 14, 2024 - Nov 29, 2024	-7.25% Nov 23, 2022 - Dec 7, 2022

Correlation

Correlation between VLYPP and ASO is 0.03 which considered as a very weak or no correlation - the stocks move independently of each other.

0.03

-101

Dividend Comparison (2015 - 2026)

VLYPP vs ASO dividend yield comparison.

Year	VLYPP	ASO
2026	3.96%	0.64%
2025	7.24%	1.04%
2024	6.08%	0.76%
2023	7.96%	0.55%
2022	6.42%	0.57%
2021	5.18%	0.00%
2020	5.51%	0.00%
2019	5.55%	0.00%
2018	6.51%	0.00%
2017	5.63%	0.00%
2016	6.03%	0.00%
2015	3.03%	0.00%