Correlation
The correlation between WABC and NFG is 0.45, 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.
WABC vs. NFG
Compare and contrast key facts about Westamerica Bancorporation (WABC) and National Fuel Gas Company (NFG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: WABC or NFG.
Performance
WABC vs. NFG - Performance Comparison
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Key characteristics
WABC:
0.11
NFG:
2.64
WABC:
0.43
NFG:
3.31
WABC:
1.05
NFG:
1.47
WABC:
0.16
NFG:
2.34
WABC:
0.34
NFG:
19.93
WABC:
11.66%
NFG:
2.73%
WABC:
29.19%
NFG:
20.72%
WABC:
-46.86%
NFG:
-55.49%
WABC:
-17.02%
NFG:
-0.76%
Fundamentals
WABC:
$1.26B
NFG:
$7.46B
WABC:
$4.99
NFG:
$0.46
WABC:
9.63
NFG:
179.43
WABC:
8.32
NFG:
2.05
WABC:
4.42
NFG:
3.60
WABC:
1.37
NFG:
2.70
WABC:
$286.75M
NFG:
$2.07B
WABC:
$216.94M
NFG:
$1.02B
WABC:
$186.48M
NFG:
$737.13M
Returns By Period
In the year-to-date period, WABC achieves a -6.76% return, which is significantly lower than NFG's 36.92% return. Over the past 10 years, WABC has underperformed NFG with an annualized return of 3.50%, while NFG has yielded a comparatively higher 6.08% annualized return.
WABC
-6.76%
-0.51%
-14.53%
1.94%
-3.95%
-0.86%
3.50%
NFG
36.92%
4.22%
30.98%
49.25%
7.52%
18.54%
6.08%
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Risk-Adjusted Performance
WABC vs. NFG — Risk-Adjusted Performance Rank
WABC
NFG
WABC vs. NFG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Westamerica Bancorporation (WABC) and National Fuel Gas Company (NFG). 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
WABC vs. NFG - Dividend Comparison
WABC's dividend yield for the trailing twelve months is around 3.70%, more than NFG's 2.50% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WABC Westamerica Bancorporation | 3.70% | 3.35% | 3.05% | 2.85% | 2.86% | 2.97% | 2.41% | 2.87% | 2.64% | 2.48% | 3.27% | 3.10% |
NFG National Fuel Gas Company | 2.50% | 3.36% | 3.91% | 2.97% | 2.83% | 4.30% | 3.72% | 3.30% | 3.00% | 2.84% | 3.67% | 2.20% |
Drawdowns
WABC vs. NFG - Drawdown Comparison
The maximum WABC drawdown since its inception was -46.86%, smaller than the maximum NFG drawdown of -55.49%. Use the drawdown chart below to compare losses from any high point for WABC and NFG.
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Volatility
WABC vs. NFG - Volatility Comparison
The current volatility for Westamerica Bancorporation (WABC) is 5.74%, while National Fuel Gas Company (NFG) has a volatility of 6.83%. This indicates that WABC experiences smaller price fluctuations and is considered to be less risky than NFG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
WABC vs. NFG - Financials Comparison
This section allows you to compare key financial metrics between Westamerica Bancorporation and National Fuel Gas Company. 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