SFNC vs. WAL
Compare and contrast key facts about Simmons First National Corporation (SFNC) and Western Alliance Bancorporation (WAL).
Performance
SFNC vs. WAL - Performance Comparison
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SFNC vs. WAL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SFNC Simmons First National Corporation | 4.42% | -11.27% | 16.70% | -3.96% | -24.62% | 40.32% | -16.10% | 13.90% | -13.77% | -6.44% |
WAL Western Alliance Bancorporation | -13.51% | 2.55% | 29.67% | 14.12% | -43.68% | 81.72% | 7.77% | 45.90% | -30.25% | 16.24% |
Fundamentals
SFNC:
-$4.47
WAL:
$8.84
SFNC:
3.06
WAL:
1.50
SFNC:
$566.70M
WAL:
$5.29B
SFNC:
-$205.92M
WAL:
$3.24B
SFNC:
-$590.73M
WAL:
$1.30B
Returns By Period
In the year-to-date period, SFNC achieves a 4.42% return, which is significantly higher than WAL's -13.51% return. Over the past 10 years, SFNC has underperformed WAL with an annualized return of 1.77%, while WAL has yielded a comparatively higher 9.38% annualized return.
SFNC
- 1D
- 0.05%
- 1M
- -3.32%
- YTD
- 4.42%
- 6M
- 2.63%
- 1Y
- -0.27%
- 3Y*
- 8.23%
- 5Y*
- -4.68%
- 10Y*
- 1.77%
WAL
- 1D
- 2.16%
- 1M
- -11.12%
- YTD
- -13.51%
- 6M
- -15.01%
- 1Y
- -2.55%
- 3Y*
- 29.84%
- 5Y*
- -3.18%
- 10Y*
- 9.38%
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Return for Risk
SFNC vs. WAL — Risk / Return Rank
SFNC
WAL
SFNC vs. WAL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Simmons First National Corporation (SFNC) 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.
| SFNC | WAL | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.01 | -0.06 | +0.05 |
Sortino ratioReturn per unit of downside risk | 0.19 | 0.22 | -0.03 |
Omega ratioGain probability vs. loss probability | 1.03 | 1.03 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | -0.05 | -0.13 | +0.08 |
Martin ratioReturn relative to average drawdown | -0.11 | -0.35 | +0.24 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SFNC | WAL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.01 | -0.06 | +0.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.15 | -0.05 | -0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.05 | 0.18 | -0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.24 | 0.11 | +0.13 |
Correlation
The correlation between SFNC and WAL is 0.62, 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.
Dividends
SFNC vs. WAL - Dividend Comparison
SFNC's dividend yield for the trailing twelve months is around 4.38%, more than WAL's 2.21% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SFNC Simmons First National Corporation | 4.38% | 4.51% | 3.79% | 4.03% | 3.52% | 2.43% | 3.15% | 2.39% | 2.49% | 1.75% | 1.54% | 1.79% |
WAL Western Alliance Bancorporation | 2.21% | 1.86% | 1.78% | 2.20% | 2.38% | 1.11% | 1.67% | 0.88% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
SFNC vs. WAL - Drawdown Comparison
The maximum SFNC drawdown since its inception was -63.88%, smaller than the maximum WAL drawdown of -92.14%. Use the drawdown chart below to compare losses from any high point for SFNC and WAL.
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Drawdown Indicators
| SFNC | WAL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.88% | -92.14% | +28.26% |
Max Drawdown (1Y)Largest decline over 1 year | -17.58% | -30.26% | +12.68% |
Max Drawdown (5Y)Largest decline over 5 years | -53.40% | -84.79% | +31.39% |
Max Drawdown (10Y)Largest decline over 10 years | -54.17% | -84.79% | +30.62% |
Current DrawdownCurrent decline from peak | -28.34% | -35.00% | +6.66% |
Average DrawdownAverage peak-to-trough decline | -18.67% | -38.58% | +19.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.66% | 11.41% | -2.75% |
Volatility
SFNC vs. WAL - Volatility Comparison
The current volatility for Simmons First National Corporation (SFNC) is 5.50%, while Western Alliance Bancorporation (WAL) has a volatility of 12.80%. This indicates that SFNC 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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Volatility by Period
| SFNC | WAL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.50% | 12.80% | -7.30% |
Volatility (6M)Calculated over the trailing 6-month period | 20.99% | 30.77% | -9.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.02% | 44.13% | -15.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.20% | 60.40% | -29.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.03% | 52.25% | -18.22% |
Financials
SFNC vs. WAL - Financials Comparison
This section allows you to compare key financial metrics between Simmons First National Corporation 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
SFNC vs. WAL - Profitability Comparison
SFNC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Simmons First National Corporation reported a gross profit of 0.00 and revenue of 307.53M. Therefore, the gross margin over that period was 0.0%.
WAL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Western Alliance Bancorporation reported a gross profit of 882.30M and revenue of 1.41B. Therefore, the gross margin over that period was 62.7%.
SFNC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Simmons First National Corporation reported an operating income of 0.00 and revenue of 307.53M, resulting in an operating margin of 0.0%.
WAL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Western Alliance Bancorporation reported an operating income of 355.70M and revenue of 1.41B, resulting in an operating margin of 25.3%.
SFNC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Simmons First National Corporation reported a net income of 78.08M and revenue of 307.53M, resulting in a net margin of 25.4%.
WAL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Western Alliance Bancorporation reported a net income of 286.10M and revenue of 1.41B, resulting in a net margin of 20.3%.