VLY vs. USB
Compare and contrast key facts about Valley National Bancorp (VLY) and U.S. Bancorp (USB).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VLY or USB.
Correlation
The correlation between VLY and USB is 0.46, 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
VLY vs. USB - Performance Comparison
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Key characteristics
VLY:
0.52
USB:
0.20
VLY:
1.06
USB:
0.47
VLY:
1.13
USB:
1.06
VLY:
0.43
USB:
0.18
VLY:
1.99
USB:
0.51
VLY:
10.98%
USB:
11.42%
VLY:
38.66%
USB:
29.37%
VLY:
-62.17%
USB:
-76.08%
VLY:
-31.71%
USB:
-22.64%
Fundamentals
VLY:
$4.93B
USB:
$65.66B
VLY:
$0.69
USB:
$4.04
VLY:
12.77
USB:
10.40
VLY:
3.32
USB:
1.57
VLY:
3.26
USB:
2.59
VLY:
0.68
USB:
1.23
VLY:
$2.30B
USB:
$30.44B
VLY:
$2.28B
USB:
$24.06B
VLY:
$247.98M
USB:
$8.82B
Returns By Period
In the year-to-date period, VLY achieves a -1.49% return, which is significantly higher than USB's -11.10% return. Over the past 10 years, VLY has outperformed USB with an annualized return of 3.49%, while USB has yielded a comparatively lower 3.05% annualized return.
VLY
-1.49%
9.58%
-9.42%
20.24%
7.75%
3.49%
USB
-11.10%
12.81%
-14.42%
5.11%
9.38%
3.05%
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Risk-Adjusted Performance
VLY vs. USB — Risk-Adjusted Performance Rank
VLY
USB
VLY vs. USB - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Valley National Bancorp (VLY) and U.S. Bancorp (USB). 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.
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Dividends
VLY vs. USB - Dividend Comparison
VLY's dividend yield for the trailing twelve months is around 4.99%, more than USB's 4.74% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VLY Valley National Bancorp | 4.99% | 4.86% | 4.05% | 3.89% | 3.20% | 4.51% | 3.84% | 4.95% | 3.92% | 3.78% | 4.47% | 4.53% |
USB U.S. Bancorp | 4.74% | 4.14% | 4.46% | 4.31% | 3.13% | 3.61% | 2.66% | 2.93% | 2.16% | 2.08% | 2.37% | 2.15% |
Drawdowns
VLY vs. USB - Drawdown Comparison
The maximum VLY drawdown since its inception was -62.17%, smaller than the maximum USB drawdown of -76.08%. Use the drawdown chart below to compare losses from any high point for VLY and USB. For additional features, visit the drawdowns tool.
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Volatility
VLY vs. USB - Volatility Comparison
Valley National Bancorp (VLY) has a higher volatility of 9.68% compared to U.S. Bancorp (USB) at 8.20%. This indicates that VLY's price experiences larger fluctuations and is considered to be riskier than USB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
VLY vs. USB - Financials Comparison
This section allows you to compare key financial metrics between Valley National Bancorp and U.S. 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