Valley National Bancorp (VLYPO)

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Valley National Bancorp (VLYPO) is up 1.0% since the beginning of the year. At $25 per share, VLYPO is trading 4.0% below its 52-week high of $26. Investors who bought $1,000 worth of VLYPO shares 5 years ago would now be looking at an investment worth $1,405.

Valley National Bancorp (VLYPO) has returned 1.01% so far this year and 7.73% over the past 12 months.

Based on dividend-adjusted daily data since Jul 28, 2017, VLYPO's average daily return is +0.04%, while the average monthly return is +0.64%. At this rate, an investment would double in approximately 9.1 years.

Historically, 58% of months were positive and 42% were negative. The best month was Jun 2023 with a return of +14.9%, while the worst month was Mar 2020 at -16.3%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.

On a daily basis, VLYPO closed higher 52% of trading days. The best single day was Mar 20, 2020 with a return of +18.1%, while the worst single day was Mar 18, 2020 at -20.5%.

Valley National Bancorp has an annualized alpha of 4.19%, beta of 0.37, and R2 of 0.09 versus S&P 500 Index. Calculated based on daily prices since July 28, 2017.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (29.44%) than losses (23.66%) - typical of diversified or defensive assets.
• Beta of 0.37 may look defensive, but with R2 of 0.09 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.09 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.

VLYPO ranks 76 for risk / return — better than 76% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

Valley National Bancorp provided a 7.96% dividend yield over the last twelve months, with an annual payout of $1.97 per share.

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 42.20%, occurring on Mar 18, 2020. Recovery took 188 trading sessions.

The current Valley National Bancorp drawdown is 0.56%.

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.