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Performance analysis of Valley National Bancorp (VLY)

Annual Return

Over the past 3 years, VLY has had an average annual return of +21.49%, outperforming the benchmark SPY, which returned +19.62% annual.

Over the past 5 years, VLY has had an average annual return of +7.58%, underperforming the benchmark SPY, which returned +12.73% annual.

Over the past 10 years, VLY has had an average annual return of +9.36%, underperforming the benchmark SPY, which returned +15.04% annual.

Since Nov 1, 1999, VLY has had an average annual return of +6.94%, underperforming the benchmark SPY, which returned +8.49% annual.

202620252024202320222021202020192018201720162015
+27.84%+34.81%-11.96%+0.69%-14.60%+45.77%-10.06%+34.26%-17.79%+0.08%+23.55%+6.12%
201420132012201120102009200820072006200520042003
+0.30%+15.62%-8.79%+3.24%+19.21%-16.68%+22.93%-22.32%+18.34%-1.14%+1.71%+25.01%
2002200120001999
+3.31%+12.84%+27.72%+5.73%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+6.68%+1.20%-1.71%+10.50%+1.47%+7.21%+0.21%+27.84%
2025+13.47%-4.28%-8.53%-3.26%+2.09%+3.02%+3.81%+12.84%+2.39%+2.55%+4.14%+4.14%+34.81%
2024-11.42%-14.87%-1.45%-11.93%+1.71%-0.50%+20.35%+3.33%+5.72%+4.53%+12.35%-13.93%-11.96%
2023+5.04%-2.53%-19.30%+1.52%-21.32%+6.42%+32.39%-10.53%-5.60%-9.11%+16.97%+20.61%+0.69%
2022+1.24%+0.36%-6.04%-7.99%+6.09%-17.26%+12.30%-0.60%-6.18%+9.91%+6.66%-9.79%-14.60%
2021+4.72%+19.98%+13.04%+0.22%+4%-5.47%-4.02%+1.16%+3.02%-0.38%+1.36%+3.14%+45.77%
2020-8.03%-11.68%-20.22%+14.37%-4.55%-0.66%-4.48%+0.54%-7.43%+11.54%+19.63%+7.90%-10.06%
2019+13.85%+4.45%-8.31%+9.40%-6.30%+10.94%+3.53%-5.82%+4.44%+6.53%+0%-0.19%+34.26%
2018+12.03%-0.80%+0.77%+0.72%+1.28%-3.50%-4.19%+3.43%-5.76%-11.29%+8.42%-16.98%-17.79%
2017+4.04%+2.15%-3.75%-0.34%-4.08%+5.66%+0.59%-5.81%+8.77%-4.57%+3.48%-4.81%+0.08%

Drawdown analysis of Valley National Bancorp (VLY)

The maximum drawdown for the VLY was -62.18%, occurring on Mar 9, 2009. Recovery took 1584 trading sessions.

The current VLY drawdown is -3.36%.

Since Nov 1, 1999 VLY has experienced the following drawdowns:

  • 50% or more: 2 times
  • 40% or more: 3 times
  • 30% or more: 4 times
  • 20% or more: 7 times
  • 10% or more: 18 times
DepthStartTo BottomBottomTo RecoverEndTotal
-62.18%Sep 19, 2008116Mar 9, 20091584Jun 23, 20151700
-53.93%Jan 14, 2022332May 12, 2023680Jan 29, 20261012
-48.36%Jun 8, 2018458Apr 3, 2020215Feb 10, 2021673
-33.55%Dec 28, 2006386Jul 14, 200820Aug 11, 2008406
-24.57%Nov 30, 201537Jan 25, 2016203Nov 10, 2016240
-22.77%Dec 27, 200058Mar 22, 2001128Sep 28, 2001186
-22.27%Dec 31, 199946Mar 8, 200024Apr 11, 200070
-17.94%May 17, 202188Sep 21, 202133Nov 5, 2021121
-14.54%Mar 1, 2017132Sep 7, 201792Jan 19, 2018224
-14.30%May 3, 200255Jul 23, 2002194Apr 30, 2003249
-14.22%Dec 1, 2003137Jun 18, 200490Oct 26, 2004227
-13.64%Jul 1, 201538Aug 25, 201545Oct 28, 201583
-13.64%Feb 6, 202629Mar 20, 202620Apr 20, 202649
-13.18%Aug 11, 200821Sep 10, 20086Sep 18, 200827
-12.73%Nov 4, 2004116Apr 22, 2005155Dec 1, 2005271
-11.80%Nov 4, 199923Dec 8, 199916Dec 31, 199939
-11.29%Nov 23, 202118Dec 20, 202112Jan 6, 202230
-10.46%Apr 12, 200067Jul 19, 200037Sep 11, 2000104
-9.60%Mar 19, 20212Mar 23, 202131May 6, 202133
-9.56%Mar 12, 201826Apr 18, 201834Jun 6, 201860
-8.89%Oct 3, 200011Oct 18, 200015Nov 8, 200026
-7.03%Dec 1, 200545Feb 7, 200623Mar 13, 200668
-6.94%Apr 17, 20066Apr 25, 200648Jul 3, 200654
-6.91%Nov 9, 20009Nov 22, 20008Dec 5, 200017
-6.82%Jul 28, 20068Aug 9, 200698Dec 28, 2006106