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WAL vs. HBAN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between WAL and HBAN is 0.56, 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. HBAN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Western Alliance Bancorporation (WAL) and Huntington Bancshares Incorporated (HBAN). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

WAL:

0.43

HBAN:

0.57

Sortino Ratio

WAL:

0.91

HBAN:

0.96

Omega Ratio

WAL:

1.12

HBAN:

1.13

Calmar Ratio

WAL:

0.39

HBAN:

0.58

Martin Ratio

WAL:

1.50

HBAN:

1.67

Ulcer Index

WAL:

12.92%

HBAN:

10.43%

Daily Std Dev

WAL:

45.51%

HBAN:

32.97%

Max Drawdown

WAL:

-92.14%

HBAN:

-95.34%

Current Drawdown

WAL:

-33.07%

HBAN:

-10.68%

Fundamentals

Market Cap

WAL:

$8.54B

HBAN:

$23.48B

EPS

WAL:

$7.28

HBAN:

$1.30

PE Ratio

WAL:

10.62

HBAN:

12.40

PEG Ratio

WAL:

1.84

HBAN:

2.33

PS Ratio

WAL:

2.80

HBAN:

3.31

PB Ratio

WAL:

1.30

HBAN:

1.28

Total Revenue (TTM)

WAL:

$3.21B

HBAN:

$7.55B

Gross Profit (TTM)

WAL:

$4.14B

HBAN:

$8.73B

EBITDA (TTM)

WAL:

$785.20M

HBAN:

$2.20B

Returns By Period

In the year-to-date period, WAL achieves a -8.67% return, which is significantly lower than HBAN's -1.00% return. Over the past 10 years, WAL has outperformed HBAN with an annualized return of 10.52%, while HBAN has yielded a comparatively lower 7.84% annualized return.


WAL

YTD

-8.67%

1M

14.54%

6M

-14.43%

1Y

19.57%

3Y*

2.95%

5Y*

20.35%

10Y*

10.52%

HBAN

YTD

-1.00%

1M

16.61%

6M

-7.32%

1Y

18.76%

3Y*

12.25%

5Y*

19.83%

10Y*

7.84%

*Annualized

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Western Alliance Bancorporation

Risk-Adjusted Performance

WAL vs. HBAN — Risk-Adjusted Performance Rank

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

WAL
The Risk-Adjusted Performance Rank of WAL is 6767
Overall Rank
The Sharpe Ratio Rank of WAL is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of WAL is 6363
Sortino Ratio Rank
The Omega Ratio Rank of WAL is 6262
Omega Ratio Rank
The Calmar Ratio Rank of WAL is 6969
Calmar Ratio Rank
The Martin Ratio Rank of WAL is 6969
Martin Ratio Rank

HBAN
The Risk-Adjusted Performance Rank of HBAN is 7070
Overall Rank
The Sharpe Ratio Rank of HBAN is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of HBAN is 6565
Sortino Ratio Rank
The Omega Ratio Rank of HBAN is 6565
Omega Ratio Rank
The Calmar Ratio Rank of HBAN is 7575
Calmar Ratio Rank
The Martin Ratio Rank of HBAN is 7070
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.

WAL vs. HBAN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Western Alliance Bancorporation (WAL) and Huntington Bancshares Incorporated (HBAN). 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.


The current WAL Sharpe Ratio is 0.43, which is comparable to the HBAN Sharpe Ratio of 0.57. The chart below compares the historical Sharpe Ratios of WAL and HBAN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

WAL vs. HBAN - Dividend Comparison

WAL's dividend yield for the trailing twelve months is around 2.00%, less than HBAN's 3.89% yield.


TTM20242023202220212020201920182017201620152014
WAL
Western Alliance Bancorporation
2.00%1.78%2.20%2.38%1.11%1.67%0.88%0.00%0.00%0.00%0.00%0.00%
HBAN
Huntington Bancshares Incorporated
3.89%3.81%4.87%4.40%3.92%4.75%3.85%5.12%2.40%2.19%2.26%2.00%

Drawdowns

WAL vs. HBAN - Drawdown Comparison

The maximum WAL drawdown since its inception was -92.14%, roughly equal to the maximum HBAN drawdown of -95.34%. Use the drawdown chart below to compare losses from any high point for WAL and HBAN. For additional features, visit the drawdowns tool.


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Volatility

WAL vs. HBAN - Volatility Comparison

Western Alliance Bancorporation (WAL) has a higher volatility of 10.93% compared to Huntington Bancshares Incorporated (HBAN) at 7.15%. This indicates that WAL's price experiences larger fluctuations and is considered to be riskier than HBAN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

WAL vs. HBAN - Financials Comparison

This section allows you to compare key financial metrics between Western Alliance Bancorporation and Huntington Bancshares Incorporated. 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


500.00M1.00B1.50B2.00B20212022202320242025
778.00M
1.92B
(WAL) Total Revenue
(HBAN) Total Revenue
Values in USD except per share items

WAL vs. HBAN - Profitability Comparison

The chart below illustrates the profitability comparison between Western Alliance Bancorporation and Huntington Bancshares Incorporated over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

99.8%99.9%99.9%100.0%100.0%20212022202320242025
100.0%
100.0%
(WAL) Gross Margin
(HBAN) Gross Margin
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%.

HBAN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Huntington Bancshares Incorporated reported a gross profit of 1.92B and revenue of 1.92B. Therefore, the gross margin over that period was 100.0%.

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%.

HBAN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Huntington Bancshares Incorporated reported an operating income of 653.00M and revenue of 1.92B, resulting in an operating margin of 34.0%.

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%.

HBAN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Huntington Bancshares Incorporated reported a net income of 527.00M and revenue of 1.92B, resulting in a net margin of 27.5%.