VLYPP vs KBH

Comparison between Valley National Bancorp 625 FixedtoFloating Rate Series A NonCumulative Perpetual Preferred Stock (VLYPP, Company) and KB Home (KBH, Company).

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

5-Year PerformanceVLYPP has outperformed KBH, delivering a return of +4.8% compared to +2.8%

VLYPP vs KBH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VLYPP(COMPANY)	KBH(COMPANY)
Market Cap	$3.11B	$3.11B
Max Drawdown	55.80%	93.76%
Sharpe Ratio	0.63	0.05
5Y Beta	0.22	0.72
Industry	Banks - Regional	Residential Construction
P/E Ratio	22.59	9.45
Forward P/E	N/A	15.53
Dividend Yield	1.75%	2.03%
5Y Dividends CAGR	8.21%	18.28%
5Y EPS CAGR	N/A	15.72%
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	N/A	15.87%
P/S Ratio	1.69	N/A

Market Cap

VLYPP

$3.11B

Winner

KBH

$3.11B

Max Drawdown

Winner

VLYPP

55.80%

KBH

93.76%

Sharpe Ratio

Winner

VLYPP

0.63

KBH

0.05

5Y Beta

Winner

VLYPP

0.22

KBH

0.72

Industry

VLYPP

Banks - Regional

KBH

Residential Construction

P/E Ratio

VLYPP

22.59

Winner

KBH

9.45

Forward P/E

VLYPP

N/A

KBH

15.53

Dividend Yield

VLYPP

1.75%

Winner

KBH

2.03%

5Y Dividends CAGR

VLYPP

8.21%

Winner

KBH

18.28%

5Y EPS CAGR

VLYPP

N/A

KBH

15.72%

Debt to Equity

VLYPP

N/A

KBH

0.00%

Free Cash Flow Yield

VLYPP

N/A

KBH

15.87%

P/S Ratio

VLYPP

1.69

KBH

N/A

VLYPP vs KBH - Historical Returns

Returns include dividend reinvestment.

Period	VLYPP	KBH
1 month	-0.06%	-9.87%
3 months	+2.32%	-21.43%
6 months	+3.27%	-22.58%
1 year	+7.90%	-5.09%
5 years(CAGR)	+4.75%	+2.75%
10 years(CAGR)	+5.27%	+15.13%
Max(CAGR)	+6.49%	+7.47%

Winner

VLYPP

-0.06%

KBH

-9.87%

Winner

VLYPP

+2.32%

KBH

-21.43%

Winner

VLYPP

+3.27%

KBH

-22.58%

Winner

VLYPP

+7.90%

KBH

-5.09%

5Y(CAGR)

Winner

VLYPP

+4.75%

KBH

+2.75%

10Y(CAGR)

VLYPP

+5.27%

Winner

KBH

+15.13%

Max(CAGR)

VLYPP

+6.49%

Winner

KBH

+7.47%

VLYPP vs KBH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VLYPP	KBH
2026	+1.39%	-12.12%
2025	+8.29%	-11.26%
2024	+38.43%	+7.34%
2023	-13.05%	+95.30%
2022	-12.81%	-24.79%
2021	+11.90%	+35.50%
2020	+5.65%	-1.60%
2019	+23.56%	+75.83%
2018	-6.90%	-40.45%
2017	+13.82%	+97.79%
2016	-1.07%	+32.31%
2015	+13.76%	-24.13%
2014	N/A	-8.22%
2013	N/A	+12.83%
2012	N/A	+131.28%
2011	N/A	-51.46%
2010	N/A	-1.99%
2009	N/A	+0.37%
2008	N/A	-32.46%
2007	N/A	-54.92%
2006	N/A	-30.91%
2005	N/A	+41.52%
2004	N/A	+50.15%
2003	N/A	+59.63%
2002	N/A	+8.96%
2001	N/A	+28.79%
2000	N/A	+47.91%
1999	N/A	+14.16%

VLYPP vs KBH Drawdown Comparison

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

The maximum drawdown for KBH was -92.80%, occurring on Aug 23, 2011. Recovery took 4683 trading sessions.

The current VLYPP drawdown is -0.81%. The current KBH drawdown is -42.92%.

Rank	VLYPP	KBH
#1	-49.83% Aug 3, 2021 - Sep 24, 2024	-92.80% Jul 20, 2005 - Feb 28, 2024
#2	-45.07% Sep 20, 2019 - Dec 9, 2020	-48.27% Sep 19, 2024 - May 19, 2026
#3	-23.33% Jul 10, 2017 - Jun 7, 2019	-33.54% Nov 16, 1999 - Sep 11, 2000
#4	-15.84% Sep 7, 2016 - May 26, 2017	-32.52% Dec 12, 2000 - Dec 12, 2001
#5	-11.40% Dec 31, 2024 - Jul 1, 2025	-24.20% Mar 30, 2004 - Sep 21, 2004
#6	-10.48% Dec 15, 2020 - Jun 1, 2021	-23.91% Jun 16, 2003 - Nov 5, 2003
#7	-8.35% Jan 6, 2016 - Mar 28, 2016	-23.67% May 14, 2002 - May 22, 2003
#8	-5.39% Apr 12, 2016 - May 31, 2016	-15.43% Oct 4, 2000 - Oct 31, 2000
#9	-5.03% Jun 10, 2021 - Jul 28, 2021	-14.77% Mar 28, 2024 - May 15, 2024
#10	-4.99% Sep 4, 2019 - Sep 19, 2019	-13.77% Feb 25, 2005 - May 18, 2005
#11	-4.76% Jun 7, 2019 - Aug 1, 2019	-12.09% May 15, 2024 - Jul 12, 2024
#12	-4.44% Mar 30, 2016 - Apr 8, 2016	-11.42% Dec 26, 2003 - Mar 1, 2004
#13	-3.27% Nov 27, 2015 - Dec 28, 2015	-11.04% Sep 27, 2004 - Nov 9, 2004
#14	-2.87% Jun 4, 2021 - Jun 10, 2021	-10.54% Mar 12, 2002 - Apr 8, 2002
#15	-2.87% Oct 14, 2024 - Nov 29, 2024	-10.18% Jul 31, 2024 - Aug 23, 2024

Correlation

Correlation between VLYPP and KBH is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72

-101

Dividend Comparison (2000 - 2026)

VLYPP vs KBH dividend yield comparison.

Year	VLYPP	KBH
2026	1.93%	1.01%
2025	7.24%	1.77%
2024	6.08%	1.45%
2023	7.96%	1.12%
2022	6.42%	1.88%
2021	5.18%	1.34%
2020	5.51%	1.25%
2019	5.55%	1.14%
2018	6.51%	0.52%
2017	5.63%	0.31%
2016	6.03%	0.63%
2015	3.03%	0.81%
2014	0.00%	0.60%
2013	0.00%	0.55%
2012	0.00%	0.87%
2011	0.00%	3.72%
2010	0.00%	1.85%
2009	0.00%	1.83%
2008	0.00%	5.97%
2007	0.00%	4.63%
2006	0.00%	1.95%
2005	0.00%	1.03%
2004	0.00%	0.96%
2003	0.00%	0.41%
2002	0.00%	0.70%
2001	0.00%	0.75%
2000	0.00%	0.67%