Valley National Bancorp (VLY)

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The chart shows the growth of an initial investment of $10,000 in Valley National Bancorp, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Valley National Bancorp (VLY) has returned 6.12% so far this year and 43.95% over the past 12 months. Over the last ten years, VLY has returned 7.08% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Mar 23, 1990, VLY's average daily return is +0.06%, while the average monthly return is +0.97%. At this rate, your investment would double in approximately 6.0 years.

Historically, 55% of months were positive and 45% were negative. The best month was Jul 2023 with a return of +32.4%, while the worst month was Jan 2009 at -35.7%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 5 months.

On a daily basis, VLY closed higher 47% of trading days. The best single day was Sep 18, 2008 with a return of +24.3%, while the worst single day was May 1, 2023 at -19.7%.

Valley National Bancorp has an annualized alpha of 5.02%, beta of 0.93, and R² of 0.25 versus S&P 500 Index. Calculated based on daily prices since March 26, 1990.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (68.96%) than losses (63.03%) — typical of diversified or defensive assets.
• R² of 0.25 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

VLY ranks 81 for risk / return — in the top 81% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Valley National Bancorp (VLY) and compare them to a chosen benchmark (S&P 500 Index).

Valley National Bancorp provided a 3.58% dividend yield over the last twelve months, with an annual payout of $0.44 per share. The company has been increasing its dividends for 11 consecutive years.

The table displays the monthly dividend distributions for Valley National Bancorp. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Valley National Bancorp. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Valley National Bancorp was 62.17%, occurring on Mar 9, 2009. Recovery took 1290 trading sessions.

The current Valley National Bancorp drawdown is 9.59%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Valley National Bancorp over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Valley National Bancorp is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.