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Performance analysis of Valley National Bancorp (VLYPO)

Annual Return

Over the past 3 years, VLYPO has had an average annual return of +13.53%, underperforming the benchmark SPY, which returned +22.45% annual.

Over the past 5 years, VLYPO has had an average annual return of +7.31%, underperforming the benchmark SPY, which returned +13.88% annual.

Since Jul 28, 2017, VLYPO has had an average annual return of +6.59%, underperforming the benchmark SPY, which returned +15.23% annual.

2026202520242023202220212020201920182017
+0.31%+9.96%+17.80%+2.67%+4.92%+2.44%+4.62%+23.54%-9.31%+4.67%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-1.03%+0.10%-1.10%+2.25%-0.52%+0.65%+0.31%
2025+0.04%+1%-2.73%+3.06%+0.53%-0.32%+2.99%-0.95%+3.25%+0.16%+0.10%+2.60%+9.96%
2024-1.54%+4.08%-2.68%+6.55%+0.24%-2.88%+7.90%+1.16%+1.48%-1.29%+2.08%+2.01%+17.80%
2023+0.96%-0.04%-6.94%-16.15%+10.41%+14.94%+1.46%-0.46%-3.56%-5.68%+6.44%+5.06%+2.67%
2022-2.16%-0.76%+2.40%-4.05%-3.84%+2.70%+1.16%+0.47%-4.07%+7.82%+6.05%-0.09%+4.92%
2021-2.29%-1.48%+3.68%-0.20%+1.17%-0.18%+2.62%-0.73%-1.10%+1.41%-2.39%+2.11%+2.44%
2020-0.56%-1.25%-16.06%+0.24%+4.49%-1.48%+6.86%+4.36%+4.23%-3.82%+5.68%+4.12%+4.62%
2019-0.26%+10.28%+1.23%+1.52%+2.33%+0.33%+1.48%-0.62%+1.20%+0.58%+2.62%+1.07%+23.54%
2018-2.88%+0.67%+1.18%-1.55%+1.46%+1.54%-0.00952%+1.21%-2.11%-1.04%-4.40%-3.56%-9.31%
2017+1.31%+1.34%+1.38%-0.93%-0.61%+2.13%+4.67%

Drawdown analysis of Valley National Bancorp (VLYPO)

The maximum drawdown for the VLYPO was -42.05%, occurring on Mar 18, 2020. Recovery took 174 trading sessions.

The current VLYPO drawdown is -0.36%.

Since Jul 28, 2017 VLYPO has experienced the following drawdowns:

  • 40% or more: 1 time
  • 30% or more: 2 times
  • 20% or more: 2 times
  • 10% or more: 5 times
DepthStartTo BottomBottomTo RecoverEndTotal
-42.05%Jan 3, 202051Mar 18, 2020174Nov 23, 2020225
-39.45%Mar 6, 202342May 4, 2023152Dec 11, 2023194
-15.07%Nov 5, 2021225Sep 29, 202233Nov 15, 2022258
-14.33%Jan 30, 20246Feb 7, 202452Apr 23, 202458
-12.60%Jul 6, 2018127Jan 8, 201950Mar 21, 2019177
-7.39%Mar 19, 202513Apr 7, 202522May 8, 202535
-6.01%May 13, 202439Jul 10, 202413Jul 29, 202452
-5.92%Oct 13, 201776Feb 2, 2018105Jul 5, 2018181
-4.43%Dec 31, 202037Feb 25, 202126Apr 5, 202163
-4.28%Oct 17, 202410Oct 31, 202451Jan 16, 202561
-4.24%Aug 2, 202140Sep 28, 202126Nov 3, 202166
-3.09%Jan 10, 20244Jan 17, 20249Jan 30, 202413
-2.76%Jun 14, 202113Jul 1, 202120Jul 30, 202133
-2.70%Nov 29, 20195Dec 6, 20199Dec 19, 201914
-2.69%Dec 15, 20208Dec 28, 20203Dec 31, 202011
-2.50%Apr 16, 202118May 12, 202112May 28, 202130
-2.48%Oct 30, 20256Nov 7, 202517Dec 3, 202523
-2.38%Aug 1, 20242Aug 5, 202415Aug 26, 202417
-2.26%Nov 23, 20206Dec 2, 20208Dec 14, 202014
-2.02%Dec 31, 202561Mar 31, 202616Apr 23, 202677
-1.88%Jun 24, 20254Jun 30, 20257Jul 10, 202511
-1.88%Dec 15, 20239Dec 29, 20233Jan 4, 202412
-1.85%Sep 24, 20242Sep 26, 202413Oct 15, 202415
-1.82%Sep 23, 201912Oct 9, 201916Oct 31, 201928
-1.71%Jun 7, 201919Jul 5, 201916Jul 29, 201935