SFNC vs. WAL
Compare and contrast key facts about Simmons First National Corporation (SFNC) and Western Alliance Bancorporation (WAL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SFNC or WAL.
Key characteristics
| SFNC | WAL | |
|---|---|---|
| YTD Return | 27.89% | 41.99% |
| 1Y Return | 54.21% | 91.54% |
| 3Y Return (Ann) | -5.14% | -5.87% |
| 5Y Return (Ann) | 3.31% | 14.62% |
| 10Y Return (Ann) | 4.88% | 14.71% |
| Sharpe Ratio | 1.78 | 2.12 |
| Sortino Ratio | 2.61 | 2.89 |
| Omega Ratio | 1.31 | 1.36 |
| Calmar Ratio | 1.21 | 1.56 |
| Martin Ratio | 6.79 | 9.26 |
| Ulcer Index | 8.42% | 9.89% |
| Daily Std Dev | 32.14% | 43.13% |
| Max Drawdown | -63.87% | -92.14% |
| Current Drawdown | -15.25% | -19.75% |
Fundamentals
| SFNC | WAL | |
|---|---|---|
| Market Cap | $3.14B | $10.24B |
| EPS | $1.02 | $6.47 |
| PE Ratio | 24.49 | 14.37 |
| PEG Ratio | 3.72 | 1.84 |
| Total Revenue (TTM) | $912.63M | $4.83B |
| Gross Profit (TTM) | $1.12B | $4.77B |
| EBITDA (TTM) | $29.60M | $178.40M |
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.
Performance
SFNC vs. WAL - Performance Comparison
In the year-to-date period, SFNC achieves a 27.89% return, which is significantly lower than WAL's 41.99% return. Over the past 10 years, SFNC has underperformed WAL with an annualized return of 4.88%, while WAL has yielded a comparatively higher 14.71% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
SFNC vs. WAL - Risk-Adjusted Performance 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.
Dividends
SFNC vs. WAL - Dividend Comparison
SFNC's dividend yield for the trailing twelve months is around 3.38%, more than WAL's 2.02% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SFNC Simmons First National Corporation | 3.38% | 4.03% | 3.52% | 2.43% | 3.15% | 2.39% | 2.49% | 1.75% | 1.54% | 1.79% | 2.16% | 2.26% |
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
SFNC vs. WAL - Drawdown Comparison
The maximum SFNC drawdown since its inception was -63.87%, 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. For additional features, visit the drawdowns tool.
Volatility
SFNC vs. WAL - Volatility Comparison
The current volatility for Simmons First National Corporation (SFNC) is 11.52%, while Western Alliance Bancorporation (WAL) has a volatility of 19.80%. 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.
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