VLYPP vs GPK

Comparison between Valley National Bancorp 625 FixedtoFloating Rate Series A NonCumulative Perpetual Preferred Stock (VLYPP, Company) and Graphic Packaging Holding Company (GPK, Company).

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

5-Year PerformanceVLYPP has outperformed GPK, delivering a return of +4.7% compared to -7.3%

VLYPP vs GPK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VLYPP(COMPANY)	GPK(COMPANY)
Market Cap	$3.11B	$3.11B
Max Drawdown	55.80%	94.79%
Sharpe Ratio	0.66	-1.43
5Y Beta	0.21	0.64
Industry	Banks - Regional	Packaging & Containers
P/E Ratio	22.59	11.33
Forward P/E	N/A	13.97
PEG Ratio	N/A	3.33
Dividend Yield	1.76%	4.07%
5Y Dividends CAGR	5.44%	7.96%
5Y EPS CAGR	N/A	14.72%
Debt to Equity	N/A	176.53%
Free Cash Flow Yield	N/A	29.03%
P/S Ratio	1.69	0.35
P/B Ratio	N/A	0.95

Market Cap

Winner

VLYPP

$3.11B

GPK

$3.11B

Max Drawdown

Winner

VLYPP

55.80%

GPK

94.79%

Sharpe Ratio

Winner

VLYPP

0.66

GPK

-1.43

5Y Beta

Winner

VLYPP

0.21

GPK

0.64

Industry

VLYPP

Banks - Regional

GPK

Packaging & Containers

P/E Ratio

VLYPP

22.59

Winner

GPK

11.33

Forward P/E

VLYPP

N/A

GPK

13.97

PEG Ratio

VLYPP

N/A

GPK

3.33

Dividend Yield

VLYPP

1.76%

Winner

GPK

4.07%

5Y Dividends CAGR

VLYPP

5.44%

Winner

GPK

7.96%

5Y EPS CAGR

VLYPP

N/A

GPK

14.72%

Debt to Equity

VLYPP

N/A

GPK

176.53%

Free Cash Flow Yield

VLYPP

N/A

GPK

29.03%

P/S Ratio

VLYPP

1.69

Winner

GPK

0.35

P/B Ratio

VLYPP

N/A

GPK

0.95

VLYPP vs GPK - Historical Returns

Returns include dividend reinvestment.

Period	VLYPP	GPK
1 month	+1.54%	+7.66%
3 months	+2.39%	+12.98%
6 months	+3.21%	-25.81%
1 year	+8.24%	-49.85%
5 years(CAGR)	+4.67%	-7.27%
10 years(CAGR)	+5.05%	+0.29%
Max(CAGR)	+6.54%	+1.82%

VLYPP

+1.54%

Winner

GPK

+7.66%

VLYPP

+2.39%

Winner

GPK

+12.98%

Winner

VLYPP

+3.21%

GPK

-25.81%

Winner

VLYPP

+8.24%

GPK

-49.85%

5Y(CAGR)

Winner

VLYPP

+4.67%

GPK

-7.27%

10Y(CAGR)

Winner

VLYPP

+5.05%

GPK

+0.29%

Max(CAGR)

Winner

VLYPP

+6.54%

GPK

+1.82%

VLYPP vs GPK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VLYPP	GPK
2026	+2.85%	-26.54%
2025	+8.29%	-42.52%
2024	+38.43%	+10.70%
2023	-13.05%	+15.31%
2022	-12.81%	+14.98%
2021	+11.90%	+17.26%
2020	+5.65%	+5.02%
2019	+23.56%	+57.60%
2018	-6.90%	-30.94%
2017	+13.82%	+24.45%
2016	-1.07%	-1.04%
2015	+13.76%	-4.14%
2014	N/A	+43.67%
2013	N/A	+46.56%
2012	N/A	+43.88%
2011	N/A	+5.19%
2010	N/A	+5.99%
2009	N/A	+177.60%
2008	N/A	-67.52%
2007	N/A	-16.70%
2006	N/A	+85.84%
2005	N/A	-68.38%
2004	N/A	+73.91%
2003	N/A	-26.98%
2002	N/A	+17.50%
2001	N/A	+251.45%
2000	N/A	-86.73%
1999	N/A	+25.76%

VLYPP vs GPK Drawdown Comparison

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

The maximum drawdown for GPK was -94.79%, occurring on Feb 18, 2009. Recovery took 3658 trading sessions.

The current VLYPP drawdown is -0.04%. The current GPK drawdown is -62.58%.

Rank	VLYPP	GPK
#1	-49.83% Aug 3, 2021 - Sep 24, 2024	-94.79% Nov 15, 1999 - Jun 3, 2014
#2	-45.07% Sep 20, 2019 - Dec 9, 2020	-69.70% Sep 19, 2024 - Mar 20, 2026
#3	-23.33% Jul 10, 2017 - Jun 7, 2019	-37.67% Jan 11, 2018 - Nov 6, 2019
#4	-15.84% Sep 7, 2016 - May 26, 2017	-36.93% Dec 18, 2019 - Dec 17, 2020
#5	-11.40% Dec 31, 2024 - Jul 1, 2025	-30.81% Feb 20, 2015 - Oct 24, 2017
#6	-10.48% Dec 15, 2020 - Jun 1, 2021	-24.57% Jun 12, 2023 - Feb 22, 2024
#7	-8.35% Jan 6, 2016 - Mar 28, 2016	-21.12% Nov 2, 1999 - Nov 15, 1999
#8	-5.39% Apr 12, 2016 - May 31, 2016	-16.69% Sep 12, 2022 - Jan 26, 2023
#9	-5.03% Jun 10, 2021 - Jul 28, 2021	-15.69% Jun 2, 2022 - Aug 9, 2022
#10	-4.99% Sep 4, 2019 - Sep 19, 2019	-14.98% Sep 15, 2014 - Dec 11, 2014
#11	-4.76% Jun 7, 2019 - Aug 1, 2019	-14.03% Nov 16, 2021 - Apr 19, 2022
#12	-4.44% Mar 30, 2016 - Apr 8, 2016	-13.81% Jan 12, 2021 - Mar 18, 2021
#13	-3.27% Nov 27, 2015 - Dec 28, 2015	-13.73% Apr 9, 2024 - Jul 31, 2024
#14	-2.87% Jun 4, 2021 - Jun 10, 2021	-11.43% May 6, 2021 - Aug 11, 2021
#15	-2.87% Oct 14, 2024 - Nov 29, 2024	-9.84% May 4, 2022 - Jun 2, 2022

Correlation

Correlation between VLYPP and GPK is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.40

-101

Dividend Comparison (2015 - 2026)

VLYPP vs GPK dividend yield comparison.

Year	VLYPP	GPK
2026	3.94%	2.02%
2025	7.24%	2.92%
2024	6.08%	1.47%
2023	7.96%	1.62%
2022	6.42%	1.46%
2021	5.18%	1.54%
2020	5.51%	1.77%
2019	5.55%	1.80%
2018	6.51%	2.82%
2017	5.63%	2.91%
2016	6.03%	1.80%
2015	3.03%	1.56%