VLYPP vs CMPO

Comparison between Valley National Bancorp 625 FixedtoFloating Rate Series A NonCumulative Perpetual Preferred Stock (VLYPP, Company) and CompoSecure Inc - Class A (CMPO, Company).

VLYPP is from the Financial Services sector, while CMPO is from the Industrials sector.

5-Year PerformanceCMPO has outperformed VLYPP, delivering a return of +9.7% compared to +3.8%

VLYPP vs CMPO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VLYPP(COMPANY)	CMPO(COMPANY)
Market Cap	$3.11B	$3.11B
Max Drawdown	55.80%	59.12%
Sharpe Ratio	0.67	0.04
5Y Beta	0.21	N/A
Industry	Banks - Regional	Metal Fabrication
P/E Ratio	22.59	-5.18
Forward P/E	N/A	11.05
PEG Ratio	N/A	-0.00
Dividend Yield	1.75%	N/A
5Y Dividends CAGR	8.21%	N/A
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	N/A	-2.52%
P/S Ratio	1.69	N/A

Market Cap

Winner

VLYPP

$3.11B

CMPO

$3.11B

Max Drawdown

Winner

VLYPP

55.80%

CMPO

59.12%

Sharpe Ratio

Winner

VLYPP

0.67

CMPO

0.04

5Y Beta

VLYPP

0.21

CMPO

N/A

Industry

VLYPP

Banks - Regional

CMPO

Metal Fabrication

P/E Ratio

VLYPP

22.59

Winner

CMPO

-5.18

Forward P/E

VLYPP

N/A

CMPO

11.05

PEG Ratio

VLYPP

N/A

CMPO

-0.00

Dividend Yield

VLYPP

1.75%

CMPO

N/A

5Y Dividends CAGR

VLYPP

8.21%

CMPO

N/A

Debt to Equity

VLYPP

N/A

CMPO

0.00%

Free Cash Flow Yield

VLYPP

N/A

CMPO

-2.52%

P/S Ratio

VLYPP

1.69

CMPO

N/A

VLYPP vs CMPO - Historical Returns

Returns include dividend reinvestment.

Period	VLYPP	CMPO
1 month	-1.15%	-0.14%
3 months	+1.65%	-27.05%
6 months	+2.55%	-36.68%
1 year	+7.99%	-9.77%
5 years(CAGR)	+3.83%	+9.75%
10 years(CAGR)	+4.89%	N/A
Max(CAGR)	+6.40%	+9.22%

VLYPP

-1.15%

Winner

CMPO

-0.14%

Winner

VLYPP

+1.65%

CMPO

-27.05%

Winner

VLYPP

+2.55%

CMPO

-36.68%

Winner

VLYPP

+7.99%

CMPO

-9.77%

5Y(CAGR)

VLYPP

+3.83%

Winner

CMPO

+9.75%

10Y(CAGR)

VLYPP

+4.89%

CMPO

N/A

Max(CAGR)

VLYPP

+6.40%

Winner

CMPO

+9.22%

VLYPP vs CMPO - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	VLYPP	CMPO
2026	+0.73%	-31.42%
2025	+8.29%	+51.92%
2024	+38.43%	+192.98%
2023	-13.05%	+14.65%
2022	-12.81%	-40.70%
2021	+11.90%	-19.27%
2020	+5.65%	+2.43%
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 CMPO Drawdown Comparison

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

The maximum drawdown for CMPO was -59.12%, occurring on Dec 9, 2022. Recovery took 891 trading sessions.

The current VLYPP drawdown is -1.46%. The current CMPO drawdown is -50.75%.

Rank	VLYPP	CMPO
#1	-49.83% Aug 3, 2021 - Sep 24, 2024	-59.12% Jan 25, 2021 - Aug 9, 2024
#2	-45.07% Sep 20, 2019 - Dec 9, 2020	-55.68% Jan 20, 2026 - Jun 10, 2026
#3	-23.33% Jul 10, 2017 - Jun 7, 2019	-32.45% Feb 19, 2025 - Jun 24, 2025
#4	-15.84% Sep 7, 2016 - May 26, 2017	-17.66% Nov 5, 2025 - Jan 9, 2026
#5	-11.40% Dec 31, 2024 - Jul 1, 2025	-16.56% Dec 13, 2024 - Feb 18, 2025
#6	-10.48% Dec 15, 2020 - Jun 1, 2021	-12.16% Nov 7, 2024 - Nov 22, 2024
#7	-8.35% Jan 6, 2016 - Mar 28, 2016	-8.24% Jul 21, 2025 - Aug 8, 2025
#8	-5.39% Apr 12, 2016 - May 31, 2016	-6.82% Aug 27, 2025 - Sep 18, 2025
#9	-5.03% Jun 10, 2021 - Jul 28, 2021	-6.76% Sep 29, 2025 - Nov 4, 2025
#10	-4.99% Sep 4, 2019 - Sep 19, 2019	-6.43% Aug 14, 2025 - Aug 22, 2025
#11	-4.76% Jun 7, 2019 - Aug 1, 2019	-6.22% Jan 9, 2026 - Jan 14, 2026
#12	-4.44% Mar 30, 2016 - Apr 8, 2016	-4.31% Jul 3, 2025 - Jul 17, 2025
#13	-3.27% Nov 27, 2015 - Dec 28, 2015	-3.98% Oct 28, 2024 - Nov 7, 2024
#14	-2.87% Jun 4, 2021 - Jun 10, 2021	-3.78% Sep 24, 2024 - Sep 27, 2024
#15	-2.87% Oct 14, 2024 - Nov 29, 2024	-3.04% Jun 24, 2025 - Jul 2, 2025

Correlation

Correlation between VLYPP and CMPO is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82

-101

Dividend Comparison (2015 - 2026)

VLYPP vs CMPO dividend yield comparison.

Year	VLYPP	CMPO
2026	1.95%	0.04%
2025	7.24%	0.00%
2024	6.08%	1.96%
2023	7.96%	0.00%
2022	6.42%	0.00%
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%