WAL vs. BRK-B
Compare and contrast key facts about Western Alliance Bancorporation (WAL) and Berkshire Hathaway Inc. (BRK-B).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: WAL or BRK-B.
Correlation
The correlation between WAL and BRK-B is 0.63, 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
WAL vs. BRK-B - Performance Comparison
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Key characteristics
WAL:
0.43
BRK-B:
1.18
WAL:
0.91
BRK-B:
1.66
WAL:
1.12
BRK-B:
1.24
WAL:
0.39
BRK-B:
2.63
WAL:
1.50
BRK-B:
6.42
WAL:
12.92%
BRK-B:
3.61%
WAL:
45.51%
BRK-B:
19.82%
WAL:
-92.14%
BRK-B:
-53.86%
WAL:
-33.07%
BRK-B:
-5.75%
Fundamentals
WAL:
$8.54B
BRK-B:
$1.10T
WAL:
$7.28
BRK-B:
$37.51
WAL:
10.62
BRK-B:
13.66
WAL:
1.84
BRK-B:
10.06
WAL:
2.80
BRK-B:
2.98
WAL:
1.30
BRK-B:
1.70
WAL:
$3.21B
BRK-B:
$395.26B
WAL:
$4.14B
BRK-B:
$317.24B
WAL:
$785.20M
BRK-B:
$115.24B
Returns By Period
In the year-to-date period, WAL achieves a -8.67% return, which is significantly lower than BRK-B's 12.24% return. Over the past 10 years, WAL has underperformed BRK-B with an annualized return of 10.52%, while BRK-B has yielded a comparatively higher 13.41% annualized return.
WAL
-8.67%
14.54%
-14.43%
19.57%
2.95%
20.35%
10.52%
BRK-B
12.24%
-1.83%
8.51%
23.18%
18.72%
23.80%
13.41%
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Risk-Adjusted Performance
WAL vs. BRK-B — Risk-Adjusted Performance Rank
WAL
BRK-B
WAL vs. BRK-B - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Western Alliance Bancorporation (WAL) and Berkshire Hathaway Inc. (BRK-B). 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
WAL vs. BRK-B - Dividend Comparison
WAL's dividend yield for the trailing twelve months is around 2.00%, while BRK-B has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
WAL Western Alliance Bancorporation | 2.00% | 1.78% | 2.20% | 2.38% | 1.11% | 1.67% | 0.88% |
BRK-B Berkshire Hathaway Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
WAL vs. BRK-B - Drawdown Comparison
The maximum WAL drawdown since its inception was -92.14%, which is greater than BRK-B's maximum drawdown of -53.86%. Use the drawdown chart below to compare losses from any high point for WAL and BRK-B. For additional features, visit the drawdowns tool.
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Volatility
WAL vs. BRK-B - Volatility Comparison
Western Alliance Bancorporation (WAL) has a higher volatility of 10.93% compared to Berkshire Hathaway Inc. (BRK-B) at 7.21%. This indicates that WAL's price experiences larger fluctuations and is considered to be riskier than BRK-B based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
WAL vs. BRK-B - Financials Comparison
This section allows you to compare key financial metrics between Western Alliance Bancorporation and Berkshire Hathaway Inc.. 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