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PacWest Bancorp (PACW)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS6952631033
CUSIP695263103
SectorFinancial Services
IndustryBanks - Regional
IPO DateJun 2, 2000

Highlights

Market Cap$904.52M
EPS (TTM)-$11.90
PEG Ratio1.56
Year Range$7.46 - $8.44
Target Price$10.46
Short %27.01%
Short Ratio5.21

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons: PACW vs. WAL, PACW vs. AAPL, PACW vs. JEPQ, PACW vs. VTI, PACW vs. SPY, PACW vs. QQQ

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in PacWest Bancorp, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


PACW (PacWest Bancorp)
Benchmark (^GSPC)

Returns By Period


PeriodReturnBenchmark
Year-To-DateN/A24.72%
1 monthN/A2.30%
6 monthsN/A12.31%
1 yearN/A32.12%
5 years (annualized)N/A13.81%
10 years (annualized)N/A11.31%

Monthly Returns

The table below presents the monthly returns of PACW, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202320.52%1.23%-64.94%4.32%-36.32%26.36%14.11%-14.42%-0.50%-10.49%6.64%-66.70%
20222.79%6.98%-12.73%-23.74%-3.19%-15.58%5.14%-5.26%-14.17%10.00%6.06%-12.14%-47.58%
202118.86%20.85%5.27%13.79%4.65%-8.88%-3.26%7.49%6.51%4.74%-5.27%0.96%82.06%
2020-8.41%-8.25%-43.36%12.95%-13.24%13.86%-7.28%5.77%-10.48%12.65%22.11%9.18%-29.99%
201915.96%7.87%-8.31%5.16%-6.67%6.85%-0.52%-10.17%6.63%1.79%2.26%2.77%22.58%
20184.03%0.38%-5.01%3.45%4.70%-6.86%1.62%1.72%-5.62%-14.75%0.56%-17.30%-30.79%
20171.73%0.38%-3.34%-7.27%-4.49%0.06%2.83%-4.94%11.87%-4.34%-0.24%5.75%-3.46%
2016-14.83%-10.94%15.44%7.62%5.62%-4.56%3.95%6.01%-0.92%1.12%19.42%6.22%33.04%
2015-5.95%8.38%2.30%-3.82%0.63%4.17%-1.01%-6.88%0.40%5.21%5.52%-8.34%-0.98%
2014-5.00%8.91%-0.90%-8.46%3.32%6.80%-3.47%1.27%-1.69%3.47%10.17%-2.24%10.93%
201310.99%0.32%6.51%-4.74%4.95%6.31%15.56%-5.45%3.13%10.97%8.81%2.63%76.02%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for PacWest Bancorp (PACW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


PACW
Sharpe ratio
No data
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.66, compared to the broader market-4.00-2.000.002.004.002.66
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.56, compared to the broader market-4.00-2.000.002.004.006.003.56
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.50, compared to the broader market0.501.001.502.001.50
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 3.81, compared to the broader market0.002.004.006.003.81
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 17.03, compared to the broader market0.0010.0020.0030.0017.03

Sharpe Ratio

There is not enough data available to calculate the Sharpe ratio for PacWest Bancorp. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio
PACW (PacWest Bancorp)
Benchmark (^GSPC)

Dividends

Dividend History

PacWest Bancorp provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


2.00%3.00%4.00%5.00%6.00%7.00%$0.00$0.50$1.00$1.50$2.002013201420152016201720182019202020212022
Dividends
Dividend Yield
PeriodTTM2022202120202019201820172016201520142013
Dividend$0.00$1.00$1.00$1.35$2.40$2.30$2.00$2.00$2.00$1.25$1.00

Dividend yield

0.00%4.36%2.21%5.31%6.27%6.91%3.97%3.67%4.64%2.75%2.37%

Monthly Dividends

The table displays the monthly dividend distributions for PacWest Bancorp. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2023$0.00$0.25$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.28
2022$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$1.00
2021$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$1.00
2020$0.00$0.60$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$1.35
2019$0.00$0.60$0.00$0.00$0.60$0.00$0.00$0.60$0.00$0.00$0.60$0.00$2.40
2018$0.00$0.50$0.00$0.00$0.60$0.00$0.00$0.60$0.00$0.00$0.60$0.00$2.30
2017$0.00$0.50$0.00$0.00$0.50$0.00$0.00$0.50$0.00$0.00$0.50$0.00$2.00
2016$0.00$0.50$0.00$0.00$0.50$0.00$0.00$0.50$0.00$0.00$0.50$0.00$2.00
2015$0.00$0.50$0.00$0.00$0.50$0.00$0.00$0.50$0.00$0.00$0.50$0.00$2.00
2014$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.50$0.00$1.25
2013$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$1.00

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


PACW (PacWest Bancorp)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the PacWest Bancorp. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the PacWest Bancorp was 93.58%, occurring on May 4, 2023. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.58%Feb 17, 2022304May 4, 2023
-82.18%Jun 19, 2006683Mar 5, 20091586Jun 23, 20152269
-71.71%Jun 11, 2018449Mar 23, 2020395Oct 14, 2021844
-37.14%Dec 2, 201549Feb 11, 2016189Nov 9, 2016238
-22.4%Mar 2, 2017132Sep 7, 2017176May 21, 2018308

Volatility

Volatility Chart

The current PacWest Bancorp volatility is 17.13%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


PACW (PacWest Bancorp)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of PacWest Bancorp over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for PacWest Bancorp.


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items