PNFP vs. VLY
Compare and contrast key facts about Pinnacle Financial Partners, Inc. (PNFP) and Valley National Bancorp (VLY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PNFP or VLY.
Key characteristics
| PNFP | VLY | |
|---|---|---|
| YTD Return | 42.89% | -2.47% |
| 1Y Return | 72.52% | 21.04% |
| 3Y Return (Ann) | 7.21% | -7.21% |
| 5Y Return (Ann) | 16.87% | 1.32% |
| 10Y Return (Ann) | 13.61% | 4.80% |
| Sharpe Ratio | 2.11 | 0.54 |
| Sortino Ratio | 2.96 | 1.03 |
| Omega Ratio | 1.36 | 1.12 |
| Calmar Ratio | 2.14 | 0.46 |
| Martin Ratio | 8.55 | 0.99 |
| Ulcer Index | 8.67% | 23.99% |
| Daily Std Dev | 35.15% | 44.24% |
| Max Drawdown | -77.20% | -62.17% |
| Current Drawdown | -2.65% | -23.25% |
Fundamentals
| PNFP | VLY | |
|---|---|---|
| Market Cap | $9.79B | $5.16B |
| EPS | $5.20 | $0.62 |
| PE Ratio | 24.27 | 16.35 |
| PEG Ratio | 0.60 | 3.32 |
| Total Revenue (TTM) | $2.83B | $3.56B |
| Gross Profit (TTM) | $3.09B | $3.56B |
| EBITDA (TTM) | $172.04M | $77.43M |
Correlation
The correlation between PNFP and VLY is 0.61, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
PNFP vs. VLY - Performance Comparison
In the year-to-date period, PNFP achieves a 42.89% return, which is significantly higher than VLY's -2.47% return. Over the past 10 years, PNFP has outperformed VLY with an annualized return of 13.61%, while VLY has yielded a comparatively lower 4.80% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
PNFP vs. VLY - Risk-Adjusted Performance 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.
Dividends
PNFP vs. VLY - Dividend Comparison
PNFP's dividend yield for the trailing twelve months is around 0.71%, less than VLY's 4.34% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PNFP Pinnacle Financial Partners, Inc. | 0.71% | 1.01% | 1.20% | 0.75% | 0.99% | 1.00% | 1.26% | 0.84% | 0.81% | 0.93% | 0.81% | 0.25% |
VLY Valley National Bancorp | 4.34% | 4.05% | 3.89% | 3.20% | 4.51% | 3.84% | 4.95% | 3.92% | 3.78% | 4.47% | 4.53% | 5.92% |
Drawdowns
PNFP vs. VLY - Drawdown Comparison
The maximum PNFP drawdown since its inception was -77.20%, which is greater than VLY's maximum drawdown of -62.17%. Use the drawdown chart below to compare losses from any high point for PNFP and VLY. For additional features, visit the drawdowns tool.
Volatility
PNFP vs. VLY - Volatility Comparison
Pinnacle Financial Partners, Inc. (PNFP) has a higher volatility of 16.86% compared to Valley National Bancorp (VLY) at 14.99%. This indicates that PNFP's price experiences larger fluctuations and is considered to be riskier than VLY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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