CFG vs. WAL
Compare and contrast key facts about Citizens Financial Group, Inc. (CFG) and Western Alliance Bancorporation (WAL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CFG or WAL.
Correlation
The correlation between CFG and WAL is 0.55, 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
CFG vs. WAL - Performance Comparison
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Key characteristics
CFG:
0.51
WAL:
0.43
CFG:
0.94
WAL:
0.91
CFG:
1.13
WAL:
1.12
CFG:
0.55
WAL:
0.39
CFG:
1.72
WAL:
1.50
CFG:
10.29%
WAL:
12.92%
CFG:
35.48%
WAL:
45.51%
CFG:
-65.60%
WAL:
-92.14%
CFG:
-14.10%
WAL:
-33.07%
Fundamentals
CFG:
$18.03B
WAL:
$8.54B
CFG:
$3.15
WAL:
$7.28
CFG:
13.20
WAL:
10.62
CFG:
0.26
WAL:
1.84
CFG:
2.53
WAL:
2.80
CFG:
0.80
WAL:
1.30
CFG:
$8.73B
WAL:
$3.21B
CFG:
$8.81B
WAL:
$4.14B
CFG:
$3.27B
WAL:
$785.20M
Returns By Period
In the year-to-date period, CFG achieves a -3.72% return, which is significantly higher than WAL's -8.67% return. Over the past 10 years, CFG has underperformed WAL with an annualized return of 8.20%, while WAL has yielded a comparatively higher 10.52% annualized return.
CFG
-3.72%
17.82%
-8.51%
17.77%
8.01%
19.35%
8.20%
WAL
-8.67%
14.54%
-14.43%
19.57%
2.95%
20.35%
10.52%
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Risk-Adjusted Performance
CFG vs. WAL — Risk-Adjusted Performance Rank
CFG
WAL
CFG vs. WAL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Citizens Financial Group, Inc. (CFG) and Western Alliance Bancorporation (WAL). 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
CFG vs. WAL - Dividend Comparison
CFG's dividend yield for the trailing twelve months is around 4.07%, more than WAL's 2.00% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CFG Citizens Financial Group, Inc. | 4.07% | 3.84% | 5.07% | 4.11% | 3.30% | 4.36% | 3.35% | 3.30% | 1.52% | 1.29% | 1.53% | 0.40% |
WAL Western Alliance Bancorporation | 2.00% | 1.78% | 2.20% | 2.38% | 1.11% | 1.67% | 0.88% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
CFG vs. WAL - Drawdown Comparison
The maximum CFG drawdown since its inception was -65.60%, smaller than the maximum WAL drawdown of -92.14%. Use the drawdown chart below to compare losses from any high point for CFG and WAL. For additional features, visit the drawdowns tool.
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Volatility
CFG vs. WAL - Volatility Comparison
The current volatility for Citizens Financial Group, Inc. (CFG) is 8.59%, while Western Alliance Bancorporation (WAL) has a volatility of 10.93%. This indicates that CFG experiences smaller price fluctuations and is considered to be less risky than WAL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
CFG vs. WAL - Financials Comparison
This section allows you to compare key financial metrics between Citizens Financial Group, Inc. and Western Alliance Bancorporation. 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
CFG vs. WAL - Profitability Comparison
CFG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Citizens Financial Group, Inc. reported a gross profit of 1.94B and revenue of 2.90B. Therefore, the gross margin over that period was 66.8%.
WAL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Western Alliance Bancorporation reported a gross profit of 778.00M and revenue of 778.00M. Therefore, the gross margin over that period was 100.0%.
CFG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Citizens Financial Group, Inc. reported an operating income of 621.00M and revenue of 2.90B, resulting in an operating margin of 21.4%.
WAL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Western Alliance Bancorporation reported an operating income of 229.40M and revenue of 778.00M, resulting in an operating margin of 29.5%.
CFG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Citizens Financial Group, Inc. reported a net income of 373.00M and revenue of 2.90B, resulting in a net margin of 12.9%.
WAL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Western Alliance Bancorporation reported a net income of 199.10M and revenue of 778.00M, resulting in a net margin of 25.6%.