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.
Correlation
The correlation between SFNC and WAL is 0.57, 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
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Key characteristics
SFNC:
0.29
WAL:
0.29
SFNC:
0.57
WAL:
0.72
SFNC:
1.07
WAL:
1.09
SFNC:
0.16
WAL:
0.25
SFNC:
0.58
WAL:
0.97
SFNC:
12.62%
WAL:
12.99%
SFNC:
30.32%
WAL:
45.78%
SFNC:
-63.87%
WAL:
-92.14%
SFNC:
-33.18%
WAL:
-36.39%
Fundamentals
SFNC:
$2.48B
WAL:
$8.35B
SFNC:
$1.16
WAL:
$7.28
SFNC:
16.97
WAL:
10.38
SFNC:
3.72
WAL:
1.84
SFNC:
3.41
WAL:
2.74
SFNC:
0.71
WAL:
1.29
SFNC:
$869.88M
WAL:
$3.21B
SFNC:
$679.91M
WAL:
$4.14B
SFNC:
$183.46M
WAL:
$785.20M
Returns By Period
The year-to-date returns for both investments are quite close, with SFNC having a -13.61% return and WAL slightly higher at -13.20%. Over the past 10 years, SFNC has underperformed WAL with an annualized return of 1.58%, while WAL has yielded a comparatively higher 9.96% annualized return.
SFNC
-13.61%
8.90%
-19.82%
8.81%
-4.53%
7.47%
1.58%
WAL
-13.20%
11.27%
-18.69%
13.10%
1.22%
19.49%
9.96%
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Risk-Adjusted Performance
SFNC vs. WAL — Risk-Adjusted Performance Rank
SFNC
WAL
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.
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Dividends
SFNC vs. WAL - Dividend Comparison
SFNC's dividend yield for the trailing twelve months is around 4.45%, more than WAL's 2.10% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SFNC Simmons First National Corporation | 4.45% | 3.79% | 4.03% | 3.52% | 2.43% | 3.15% | 2.39% | 2.49% | 1.75% | 1.54% | 1.79% | 2.16% |
WAL Western Alliance Bancorporation | 2.10% | 1.78% | 2.20% | 2.38% | 1.11% | 1.67% | 0.88% | 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.
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Volatility
SFNC vs. WAL - Volatility Comparison
The current volatility for Simmons First National Corporation (SFNC) is 7.57%, while Western Alliance Bancorporation (WAL) has a volatility of 12.40%. 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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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 May 2025, Simmons First National Corporation reported a gross profit of 179.75M and revenue of 307.84M. Therefore, the gross margin over that period was 58.4%.
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%.
SFNC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Simmons First National Corporation reported an operating income of 38.20M and revenue of 307.84M, resulting in an operating margin of 12.4%.
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%.
SFNC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Simmons First National Corporation reported a net income of 32.39M and revenue of 307.84M, resulting in a net margin of 10.5%.
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%.