WABC vs. NFG
Compare and contrast key facts about Westamerica Bancorporation (WABC) and National Fuel Gas Company (NFG).
Performance
WABC vs. NFG - Performance Comparison
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WABC vs. NFG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WABC Westamerica Bancorporation | 10.03% | -5.36% | -3.61% | -0.81% | 5.18% | 7.41% | -16.14% | 24.87% | -3.92% | -2.67% |
NFG National Fuel Gas Company | 18.03% | 35.31% | 25.38% | -17.71% | 1.87% | 60.66% | -7.58% | -5.94% | -3.74% | -0.20% |
Fundamentals
WABC:
$1.30B
NFG:
$8.64B
WABC:
$4.58
NFG:
$7.17
WABC:
11.38
NFG:
13.11
WABC:
0.96
NFG:
0.10
WABC:
4.86
NFG:
3.63
WABC:
1.39
NFG:
2.41
WABC:
$271.84M
NFG:
$2.37B
WABC:
$258.70M
NFG:
$1.22B
WABC:
$162.78M
NFG:
$1.51B
Returns By Period
In the year-to-date period, WABC achieves a 10.03% return, which is significantly lower than NFG's 18.03% return. Over the past 10 years, WABC has underperformed NFG with an annualized return of 3.77%, while NFG has yielded a comparatively higher 10.01% annualized return.
WABC
- 1D
- 1.42%
- 1M
- 2.96%
- YTD
- 10.03%
- 6M
- 6.30%
- 1Y
- 6.98%
- 3Y*
- 9.59%
- 5Y*
- -0.50%
- 10Y*
- 3.77%
NFG
- 1D
- -0.52%
- 1M
- 3.80%
- YTD
- 18.03%
- 6M
- 2.98%
- 1Y
- 21.58%
- 3Y*
- 21.45%
- 5Y*
- 17.05%
- 10Y*
- 10.01%
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Return for Risk
WABC vs. NFG — Risk / Return Rank
WABC
NFG
WABC vs. NFG - Risk-Adjusted Trends 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.
| WABC | NFG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.30 | 1.03 | -0.74 |
Sortino ratioReturn per unit of downside risk | 0.59 | 1.51 | -0.92 |
Omega ratioGain probability vs. loss probability | 1.07 | 1.20 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | 0.56 | 1.41 | -0.85 |
Martin ratioReturn relative to average drawdown | 1.42 | 3.06 | -1.65 |
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
| WABC | NFG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.30 | 1.03 | -0.74 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.02 | 0.78 | -0.80 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.14 | 0.42 | -0.28 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | 0.41 | -0.10 |
Correlation
The correlation between WABC and NFG is 0.30, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
WABC vs. NFG - Dividend Comparison
WABC's dividend yield for the trailing twelve months is around 3.53%, more than NFG's 2.28% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WABC Westamerica Bancorporation | 3.53% | 3.81% | 3.35% | 3.05% | 2.85% | 2.86% | 2.97% | 2.41% | 2.87% | 2.64% | 2.48% | 3.27% |
NFG National Fuel Gas Company | 2.28% | 2.65% | 3.36% | 3.91% | 2.97% | 2.83% | 4.30% | 3.72% | 3.30% | 3.00% | 2.84% | 3.67% |
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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Drawdown Indicators
| WABC | NFG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.86% | -55.49% | +8.63% |
Max Drawdown (1Y)Largest decline over 1 year | -12.79% | -16.30% | +3.51% |
Max Drawdown (5Y)Largest decline over 5 years | -40.77% | -35.74% | -5.03% |
Max Drawdown (10Y)Largest decline over 10 years | -40.77% | -44.28% | +3.51% |
Current DrawdownCurrent decline from peak | -7.32% | -1.88% | -5.44% |
Average DrawdownAverage peak-to-trough decline | -11.52% | -14.31% | +2.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.35% | 7.51% | -2.16% |
Volatility
WABC vs. NFG - Volatility Comparison
The current volatility for Westamerica Bancorporation (WABC) is 4.28%, while National Fuel Gas Company (NFG) has a volatility of 5.89%. 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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Volatility by Period
| WABC | NFG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.28% | 5.89% | -1.61% |
Volatility (6M)Calculated over the trailing 6-month period | 15.63% | 13.97% | +1.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.52% | 20.98% | +2.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.51% | 22.03% | +3.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.16% | 24.01% | +3.15% |
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
WABC vs. NFG - Profitability Comparison
WABC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Westamerica Bancorporation reported a gross profit of 63.31M and revenue of 66.79M. Therefore, the gross margin over that period was 94.8%.
NFG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, National Fuel Gas Company reported a gross profit of 300.89M and revenue of 651.51M. Therefore, the gross margin over that period was 46.2%.
WABC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Westamerica Bancorporation reported an operating income of 37.84M and revenue of 66.79M, resulting in an operating margin of 56.7%.
NFG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, National Fuel Gas Company reported an operating income of 276.12M and revenue of 651.51M, resulting in an operating margin of 42.4%.
WABC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Westamerica Bancorporation reported a net income of 27.81M and revenue of 66.79M, resulting in a net margin of 41.6%.
NFG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, National Fuel Gas Company reported a net income of 181.65M and revenue of 651.51M, resulting in a net margin of 27.9%.