PNFP vs. VLY
PNFP (Pinnacle Financial Partners, Inc.) and VLY (Valley National Bancorp) are both stocks. Both operate in the Banks - Regional industry within the Financial Services sector. A 0.73 correlation means they provide meaningful diversification when combined.
Performance
PNFP vs. VLY - Performance Comparison
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Returns By Period
PNFP
- 1D
- 0.10%
- 1M
- 4.27%
- 6M
- 4.49%
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VLY
- 1D
- -0.14%
- 1M
- 0.83%
- 6M
- 24.08%
- YTD
- 27.47%
- 1Y
- 59.65%
- 3Y*
- 28.09%
- 5Y*
- 6.45%
- 10Y*
- 9.16%
PNFP vs. VLY - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
PNFP Pinnacle Financial Partners, Inc. | 6.81% |
VLY Valley National Bancorp | 27.47% |
Correlation
The correlation between PNFP and VLY is 0.73, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jan 2, 2026 | 0.73 |
Fundamentals
PNFP:
$7.72B
VLY:
$8.11B
PNFP:
$6.39
VLY:
$1.17
PNFP:
15.73
VLY:
12.54
PNFP:
2.50
VLY:
13.87
PNFP:
2.56
VLY:
2.58
PNFP:
1.10
VLY:
1.05
PNFP:
$4.01B
VLY:
$3.19B
PNFP:
$2.75B
VLY:
$1.47B
PNFP:
$877.12M
VLY:
$847.74M
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Return for Risk
PNFP vs. VLY — Risk / Return Rank
PNFP
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
VLY
PNFP vs. VLY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Pinnacle Financial Partners, Inc. (PNFP) and Valley National Bancorp (VLY). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PNFP | VLY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.37 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 4.30 | — |
| Martin ratioReturn relative to average drawdown | — | 12.77 | — |
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Drawdowns
PNFP vs. VLY - Drawdown Comparison
The maximum PNFP drawdown since its inception was -19.71%, smaller than the maximum VLY drawdown of -62.17%. Use the drawdown chart below to compare losses from any high point for PNFP and VLY.
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Drawdown Indicators
| PNFP | VLY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.71% | -62.17% | +42.46% |
Max Drawdown (1Y)Largest decline over 1 year | — | -13.64% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -39.47% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -53.95% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -53.95% | — |
Current DrawdownCurrent decline from peak | -1.25% | -1.55% | +0.30% |
Average DrawdownAverage peak-to-trough decline | -6.68% | -13.96% | +7.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 4.58% | — |
Volatility
PNFP vs. VLY - Volatility Comparison
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Volatility by Period
| PNFP | VLY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 5.98% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 19.27% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 28.81% | 27.73% | +1.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.81% | 37.38% | -8.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.81% | 36.42% | -7.61% |
Dividends
PNFP vs. VLY - Dividend Comparison
PNFP's dividend yield for the trailing twelve months is around 1.00%, less than VLY's 3.01% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PNFP Pinnacle Financial Partners, Inc. | 1.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VLY Valley National Bancorp | 3.01% | 3.77% | 4.86% | 4.05% | 3.89% | 3.20% | 4.51% | 3.84% | 4.95% | 3.92% | 3.78% | 4.47% |
Financials
PNFP vs. VLY - Financials Comparison
This section allows you to compare key financial metrics between Pinnacle Financial Partners, Inc. and Valley National Bancorp. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
PNFP vs. VLY - Profitability Comparison
PNFP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Pinnacle Financial Partners, Inc. reported a gross profit of 1.22B and revenue of 1.80B. Therefore, the gross margin over that period was 67.7%.
VLY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Valley National Bancorp reported a gross profit of 0.00 and revenue of 540.36M. Therefore, the gross margin over that period was 0.0%.
PNFP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Pinnacle Financial Partners, Inc. reported an operating income of 189.00M and revenue of 1.80B, resulting in an operating margin of 10.5%.
VLY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Valley National Bancorp reported an operating income of 209.18M and revenue of 540.36M, resulting in an operating margin of 38.7%.
PNFP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Pinnacle Financial Partners, Inc. reported a net income of 150.00M and revenue of 1.80B, resulting in a net margin of 8.3%.
VLY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Valley National Bancorp reported a net income of 163.91M and revenue of 540.36M, resulting in a net margin of 30.3%.
Frequently Asked Questions
PNFP and VLY have a correlation of 0.73, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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