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PACW vs. WAL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


PACWWAL

Fundamentals


PACWWAL
Market Cap$904.52M$10.24B
EPS-$11.90$6.47
PEG Ratio1.561.84

Correlation

-0.50.00.51.00.7

The correlation between PACW and WAL is 0.66, 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

PACW vs. WAL - Performance Comparison

The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%40.00%50.00%JuneJulyAugustSeptemberOctoberNovember0
43.22%
PACW
WAL

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Risk-Adjusted Performance

PACW vs. WAL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for PacWest Bancorp (PACW) 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.


PACW
Sharpe ratio
The chart of Sharpe ratio for PACW, currently valued at -1.23, compared to the broader market-4.00-2.000.002.004.00-1.23
Sortino ratio
The chart of Sortino ratio for PACW, currently valued at -1.45, compared to the broader market-4.00-2.000.002.004.006.00-1.45
Omega ratio
The chart of Omega ratio for PACW, currently valued at 0.34, compared to the broader market0.501.001.502.000.34
Calmar ratio
The chart of Calmar ratio for PACW, currently valued at -0.10, compared to the broader market0.002.004.006.00-0.10
Martin ratio
The chart of Martin ratio for PACW, currently valued at -0.91, compared to the broader market0.0010.0020.0030.00-0.91
WAL
Sharpe ratio
The chart of Sharpe ratio for WAL, currently valued at 2.12, compared to the broader market-4.00-2.000.002.004.002.12
Sortino ratio
The chart of Sortino ratio for WAL, currently valued at 2.89, compared to the broader market-4.00-2.000.002.004.006.002.89
Omega ratio
The chart of Omega ratio for WAL, currently valued at 1.36, compared to the broader market0.501.001.502.001.36
Calmar ratio
The chart of Calmar ratio for WAL, currently valued at 1.56, compared to the broader market0.002.004.006.001.56
Martin ratio
The chart of Martin ratio for WAL, currently valued at 9.26, compared to the broader market0.0010.0020.0030.009.26

PACW vs. WAL - Sharpe Ratio Comparison


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
-1.23
2.12
PACW
WAL

Dividends

PACW vs. WAL - Dividend Comparison

PACW has not paid dividends to shareholders, while WAL's dividend yield for the trailing twelve months is around 2.02%.


TTM20232022202120202019201820172016201520142013
PACW
PacWest Bancorp
0.00%3.71%4.36%2.21%5.31%6.27%6.91%3.97%3.67%4.64%2.75%2.37%
WAL
Western Alliance Bancorporation
1.62%2.20%2.38%1.11%1.67%0.88%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

PACW vs. WAL - Drawdown Comparison


-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%JuneJulyAugustSeptemberOctoberNovember
-84.65%
-19.75%
PACW
WAL

Volatility

PACW vs. WAL - Volatility Comparison

The current volatility for PacWest Bancorp (PACW) is 0.00%, while Western Alliance Bancorporation (WAL) has a volatility of 19.80%. This indicates that PACW 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.


0.00%5.00%10.00%15.00%20.00%JuneJulyAugustSeptemberOctoberNovember0
19.80%
PACW
WAL

Financials

PACW vs. WAL - Financials Comparison

This section allows you to compare key financial metrics between PacWest Bancorp 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities



Values in USD except per share items