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

Key characteristics


WALPACW

Fundamentals


WALPACW
Market Cap$10.24B$904.52M
EPS$6.47-$11.90
PEG Ratio1.841.56

Correlation

-0.50.00.51.00.7

The correlation between WAL and PACW is 0.66, 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. PACW - Performance Comparison

The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%40.00%50.00%JuneJulyAugustSeptemberOctoberNovember
43.22%
0
WAL
PACW

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Risk-Adjusted Performance

WAL vs. PACW - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Western Alliance Bancorporation (WAL) and PacWest Bancorp (PACW). 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.


WAL
Sharpe ratio
The chart of Sharpe ratio for WAL, currently valued at 2.12, compared to the broader market-4.00-2.000.002.004.002.12
Sortino ratio
The chart of Sortino ratio for WAL, currently valued at 2.89, compared to the broader market-4.00-2.000.002.004.006.002.89
Omega ratio
The chart of Omega ratio for WAL, currently valued at 1.36, compared to the broader market0.501.001.502.001.36
Calmar ratio
The chart of Calmar ratio for WAL, currently valued at 1.56, compared to the broader market0.002.004.006.001.56
Martin ratio
The chart of Martin ratio for WAL, currently valued at 9.26, compared to the broader market0.0010.0020.0030.009.26
PACW
Sharpe ratio
The chart of Sharpe ratio for PACW, currently valued at -1.23, compared to the broader market-4.00-2.000.002.004.00-1.23
Sortino ratio
The chart of Sortino ratio for PACW, currently valued at -1.45, compared to the broader market-4.00-2.000.002.004.006.00-1.45
Omega ratio
The chart of Omega ratio for PACW, currently valued at 0.34, compared to the broader market0.501.001.502.000.34
Calmar ratio
The chart of Calmar ratio for PACW, currently valued at -0.10, compared to the broader market0.002.004.006.00-0.10
Martin ratio
The chart of Martin ratio for PACW, currently valued at -0.91, compared to the broader market0.0010.0020.0030.00-0.91

WAL vs. PACW - Sharpe Ratio Comparison


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
2.12
-1.23
WAL
PACW

Dividends

WAL vs. PACW - Dividend Comparison

WAL's dividend yield for the trailing twelve months is around 2.02%, while PACW has not paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
WAL
Western Alliance Bancorporation
2.02%2.20%2.38%1.11%1.67%0.88%0.00%0.00%0.00%0.00%0.00%0.00%
PACW
PacWest Bancorp
0.00%3.71%4.36%2.21%5.31%6.27%6.91%3.97%3.67%4.64%2.75%2.37%

Drawdowns

WAL vs. PACW - Drawdown Comparison


-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%JuneJulyAugustSeptemberOctoberNovember
-19.75%
-84.65%
WAL
PACW

Volatility

WAL vs. PACW - Volatility Comparison

Western Alliance Bancorporation (WAL) has a higher volatility of 19.80% compared to PacWest Bancorp (PACW) at 0.00%. This indicates that WAL's price experiences larger fluctuations and is considered to be riskier than PACW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%JuneJulyAugustSeptemberOctoberNovember
19.80%
0
WAL
PACW

Financials

WAL vs. PACW - Financials Comparison

This section allows you to compare key financial metrics between Western Alliance Bancorporation and PacWest Bancorp. 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