Western Alliance Bancorporation (WAL)
Company Info
Highlights
$9.81B
$6.47
13.78
1.84
$4.14B
$4.77B
$839.40M
$46.61 - $96.05
$100.14
5.98%
4.65
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Western Alliance Bancorporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Western Alliance Bancorporation had a return of 41.68% year-to-date (YTD) and 91.08% in the last 12 months. Over the past 10 years, Western Alliance Bancorporation had an annualized return of 14.64%, outperforming the S&P 500 benchmark which had an annualized return of 11.16%.
WAL
41.68%
11.32%
47.36%
91.08%
14.48%
14.64%
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
Monthly Returns
The table below presents the monthly returns of WAL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -2.78% | -9.18% | 11.19% | -11.47% | 11.56% | -0.33% | 28.08% | 2.01% | 5.89% | -3.79% | 41.68% | ||
2023 | 26.54% | -1.03% | -52.13% | 4.45% | -7.46% | 7.58% | 42.45% | -3.05% | -8.08% | -10.59% | 25.57% | 28.45% | 14.12% |
2022 | -7.86% | -5.16% | -11.65% | -8.10% | 7.42% | -13.24% | 8.19% | 0.89% | -14.31% | 2.18% | 2.55% | -13.10% | -43.68% |
2021 | 13.73% | 34.62% | 3.20% | 11.26% | -4.58% | -7.16% | -0.03% | 5.47% | 11.54% | 6.68% | -5.15% | -1.94% | 81.72% |
2020 | -3.11% | -16.28% | -33.51% | 17.22% | 7.26% | -0.73% | -5.07% | -1.18% | -10.43% | 30.30% | 25.04% | 16.93% | 7.76% |
2019 | 12.13% | 4.49% | -11.30% | 16.42% | -13.88% | 8.68% | 10.55% | -11.66% | 6.13% | 7.05% | 6.25% | 9.28% | 45.90% |
2018 | 3.60% | -0.34% | -0.60% | 1.50% | 2.17% | -6.06% | 0.19% | 1.64% | -1.32% | -15.20% | -2.84% | -15.75% | -30.25% |
2017 | 1.38% | 4.58% | -4.94% | -2.42% | -4.55% | 7.61% | 2.40% | -4.27% | 10.06% | 5.12% | 4.27% | -2.68% | 16.24% |
2016 | -9.15% | -8.78% | 12.32% | 9.59% | 3.06% | -13.40% | 4.23% | 12.31% | -1.78% | -0.48% | 25.05% | 4.26% | 35.83% |
2015 | -7.52% | 10.42% | 4.40% | 4.32% | 1.39% | 7.69% | 0.21% | -9.78% | 0.62% | 16.41% | 8.50% | -7.55% | 28.99% |
2014 | -6.04% | 3.30% | 6.22% | -6.22% | -0.82% | 4.02% | -3.78% | 3.10% | 1.23% | 11.38% | -0.71% | 5.18% | 16.51% |
2013 | 16.81% | 8.13% | 4.06% | 6.29% | -0.07% | 7.69% | 12.00% | -7.67% | 15.64% | 11.73% | 9.79% | 2.76% | 126.59% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of WAL is 88, placing it in the top 12% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Western Alliance Bancorporation (WAL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Western Alliance Bancorporation provided a 1.63% dividend yield over the last twelve months, with an annual payout of $1.49 per share. The company has been increasing its dividends for 4 consecutive years.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Dividend | $1.49 | $1.45 | $1.42 | $1.20 | $1.00 | $0.50 |
Dividend yield | 1.63% | 2.20% | 2.38% | 1.11% | 1.67% | 0.88% |
Monthly Dividends
The table displays the monthly dividend distributions for Western Alliance Bancorporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.38 | $1.49 | |
2023 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.37 | $0.00 | $1.45 |
2022 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $1.42 |
2021 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $1.20 |
2020 | $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 |
2019 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.50 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Western Alliance Bancorporation. 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 Western Alliance Bancorporation was 92.14%, occurring on Nov 11, 2009. Recovery took 1508 trading sessions.
The current Western Alliance Bancorporation drawdown is 19.93%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-92.14% | Jul 31, 2006 | 829 | Nov 11, 2009 | 1508 | Nov 9, 2015 | 2337 |
-84.79% | Nov 4, 2021 | 376 | May 4, 2023 | — | — | — |
-64.49% | Jun 11, 2018 | 446 | Mar 18, 2020 | 203 | Jan 6, 2021 | 649 |
-29.41% | Dec 1, 2015 | 50 | Feb 11, 2016 | 164 | Oct 5, 2016 | 214 |
-20.51% | Aug 4, 2005 | 50 | Oct 13, 2005 | 74 | Jan 31, 2006 | 124 |
Volatility
Volatility Chart
The current Western Alliance Bancorporation volatility is 16.12%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Western Alliance Bancorporation compared to its peers in the Banks - Regional industry.
PE Ratio
PEG Ratio
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Western Alliance Bancorporation.
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