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WABC vs. NFG
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


-0.50.00.51.00.3

Performance

WABC vs. NFG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Westamerica Bancorporation (WABC) and National Fuel Gas Company (NFG). The values are adjusted to include any dividend payments, if applicable.

-10.00%-5.00%0.00%5.00%10.00%15.00%20.00%25.00%SeptemberOctoberNovemberDecember2025February
0.22%
24.18%
WABC
NFG

Key characteristics

Sharpe Ratio

WABC:

0.55

NFG:

3.06

Sortino Ratio

WABC:

1.07

NFG:

4.09

Omega Ratio

WABC:

1.12

NFG:

1.52

Calmar Ratio

WABC:

0.60

NFG:

1.73

Martin Ratio

WABC:

1.84

NFG:

23.42

Ulcer Index

WABC:

8.49%

NFG:

2.53%

Daily Std Dev

WABC:

28.49%

NFG:

19.32%

Max Drawdown

WABC:

-46.86%

NFG:

-55.49%

Current Drawdown

WABC:

-14.52%

NFG:

-0.51%

Fundamentals

Market Cap

WABC:

$1.33B

NFG:

$6.54B

EPS

WABC:

$5.22

NFG:

-$0.11

PEG Ratio

WABC:

8.32

NFG:

2.05

Total Revenue (TTM)

WABC:

$226.21M

NFG:

$1.89B

Gross Profit (TTM)

WABC:

$222.91M

NFG:

$762.88M

EBITDA (TTM)

WABC:

$151.16M

NFG:

$557.61M

Returns By Period

In the year-to-date period, WABC achieves a -3.95% return, which is significantly lower than NFG's 18.98% return. Over the past 10 years, WABC has outperformed NFG with an annualized return of 4.61%, while NFG has yielded a comparatively lower 4.23% annualized return.


WABC

YTD

-3.95%

1M

-3.86%

6M

0.22%

1Y

10.74%

5Y*

-2.30%

10Y*

4.61%

NFG

YTD

18.98%

1M

5.77%

6M

24.18%

1Y

55.93%

5Y*

14.83%

10Y*

4.23%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

WABC vs. NFG — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

WABC
The Risk-Adjusted Performance Rank of WABC is 6262
Overall Rank
The Sharpe Ratio Rank of WABC is 6363
Sharpe Ratio Rank
The Sortino Ratio Rank of WABC is 5959
Sortino Ratio Rank
The Omega Ratio Rank of WABC is 5555
Omega Ratio Rank
The Calmar Ratio Rank of WABC is 6969
Calmar Ratio Rank
The Martin Ratio Rank of WABC is 6464
Martin Ratio Rank

NFG
The Risk-Adjusted Performance Rank of NFG is 9595
Overall Rank
The Sharpe Ratio Rank of NFG is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of NFG is 9696
Sortino Ratio Rank
The Omega Ratio Rank of NFG is 9595
Omega Ratio Rank
The Calmar Ratio Rank of NFG is 8787
Calmar Ratio Rank
The Martin Ratio Rank of NFG is 9898
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for WABC, currently valued at 0.55, compared to the broader market-2.000.002.004.000.553.06
The chart of Sortino ratio for WABC, currently valued at 1.07, compared to the broader market-6.00-4.00-2.000.002.004.006.001.074.09
The chart of Omega ratio for WABC, currently valued at 1.12, compared to the broader market0.501.001.502.001.121.52
The chart of Calmar ratio for WABC, currently valued at 0.60, compared to the broader market0.002.004.006.000.601.73
The chart of Martin ratio for WABC, currently valued at 1.84, compared to the broader market-10.000.0010.0020.0030.001.8423.42
WABC
NFG

The current WABC Sharpe Ratio is 0.55, which is lower than the NFG Sharpe Ratio of 3.06. The chart below compares the historical Sharpe Ratios of WABC and NFG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
0.55
3.06
WABC
NFG

Dividends

WABC vs. NFG - Dividend Comparison

WABC's dividend yield for the trailing twelve months is around 3.52%, more than NFG's 2.83% yield.


TTM20242023202220212020201920182017201620152014
WABC
Westamerica Bancorporation
3.52%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
2.83%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. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-14.52%
-0.51%
WABC
NFG

Volatility

WABC vs. NFG - Volatility Comparison

Westamerica Bancorporation (WABC) and National Fuel Gas Company (NFG) have volatilities of 6.00% and 6.04%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%SeptemberOctoberNovemberDecember2025February
6.00%
6.04%
WABC
NFG

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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