ZGN vs VLYPO

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

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

ZGN vs VLYPO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

ZGN

$3.38B

VLYPO

$3.38B

Max Drawdown

ZGN

61.42%

Winner

VLYPO

44.28%

Sharpe Ratio

Winner

ZGN

1.23

VLYPO

0.58

5Y Beta

ZGN

1.12

Winner

VLYPO

0.19

Industry

ZGN

Apparel Manufacturing

VLYPO

Banks - Regional

P/E Ratio

Winner

ZGN

16.75

VLYPO

22.85

Forward P/E

ZGN

22.32

VLYPO

N/A

Dividend Yield

ZGN

0.90%

Winner

VLYPO

1.75%

5Y Dividends CAGR

ZGN

N/A

VLYPO

12.84%

5Y EPS CAGR

ZGN

38.20%

VLYPO

N/A

Debt to Equity

ZGN

94.84%

VLYPO

N/A

Free Cash Flow Yield

ZGN

14.41%

VLYPO

N/A

P/S Ratio

Winner

ZGN

1.76

VLYPO

1.84

P/B Ratio

ZGN

2.92

VLYPO

N/A

ZGN vs VLYPO - Historical Returns

Returns include dividend reinvestment.

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

Winner

ZGN

+10.65%

VLYPO

+0.64%

Winner

ZGN

+20.04%

VLYPO

+2.16%

Winner

ZGN

+30.14%

VLYPO

+3.96%

Winner

ZGN

+59.30%

VLYPO

+7.83%

5Y(CAGR)

ZGN

+5.97%

Winner

VLYPO

+7.60%

10Y(CAGR)

ZGN

N/A

VLYPO

+6.63%

Max(CAGR)

ZGN

+5.97%

Winner

VLYPO

+6.63%

ZGN vs VLYPO - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

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

ZGN vs VLYPO Drawdown Comparison

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

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

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

Rank	ZGN	VLYPO
#1	-61.02% Aug 11, 2023 - Apr 8, 2025	-42.05% Jan 3, 2020 - Nov 23, 2020
#2	-26.20% Dec 22, 2021 - Feb 2, 2023	-39.45% Mar 6, 2023 - Dec 11, 2023
#3	-19.78% Feb 15, 2023 - Jul 11, 2023	-15.07% Nov 5, 2021 - Nov 15, 2022
#4	-5.05% Feb 9, 2023 - Feb 15, 2023	-14.33% Jan 30, 2024 - Apr 23, 2024
#5	-3.75% Jul 13, 2023 - Jul 27, 2023	-12.60% Jul 6, 2018 - Mar 21, 2019
#6	-2.64% Aug 1, 2023 - Aug 9, 2023	-7.39% Mar 19, 2025 - May 8, 2025
#7	-1.23% Feb 2, 2023 - Feb 7, 2023	-6.01% May 13, 2024 - Jul 29, 2024
#8	N/A	-5.92% Oct 13, 2017 - Jul 5, 2018
#9	N/A	-4.43% Dec 31, 2020 - Apr 5, 2021
#10	N/A	-4.28% Oct 17, 2024 - Jan 16, 2025
#11	N/A	-4.24% Aug 2, 2021 - Nov 3, 2021
#12	N/A	-3.09% Jan 10, 2024 - Jan 30, 2024
#13	N/A	-2.76% Jun 14, 2021 - Jul 30, 2021
#14	N/A	-2.70% Nov 29, 2019 - Dec 19, 2019
#15	N/A	-2.69% Dec 15, 2020 - Dec 31, 2020

Correlation

Correlation between ZGN and VLYPO is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

-101