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

Correlation

The correlation between WAL and PACW is 0.65, 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.


-0.50.00.51.00.7

Performance

WAL vs. PACW - Performance Comparison

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

-100.00%0.00%100.00%200.00%300.00%JulyAugustSeptemberOctoberNovemberDecember
274.94%
-70.83%
WAL
PACW

Key characteristics

Fundamentals

Market Cap

WAL:

$9.72B

PACW:

$904.52M

EPS

WAL:

$6.47

PACW:

-$11.90

PEG Ratio

WAL:

1.84

PACW:

1.56

Returns By Period


WAL

YTD

31.34%

1M

-7.30%

6M

44.71%

1Y

31.76%

5Y*

10.57%

10Y*

13.09%

PACW

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

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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.


Sharpe ratio
The chart of Sharpe ratio for WAL, currently valued at 0.90, compared to the broader market-4.00-2.000.002.000.90
The chart of Sortino ratio for WAL, currently valued at 1.51, compared to the broader market-4.00-2.000.002.004.001.51
The chart of Omega ratio for WAL, currently valued at 1.19, compared to the broader market0.501.001.502.001.19
The chart of Calmar ratio for WAL, currently valued at 0.69, compared to the broader market0.002.004.006.000.69
The chart of Martin ratio for WAL, currently valued at 3.61, compared to the broader market-5.000.005.0010.0015.0020.0025.003.61
WAL
PACW


Rolling 12-month Sharpe Ratio-2.00-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
0.90
-1.00
WAL
PACW

Dividends

WAL vs. PACW - Dividend Comparison

WAL's dividend yield for the trailing twelve months is around 1.76%, while PACW has not paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
WAL
Western Alliance Bancorporation
1.76%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%JulyAugustSeptemberOctoberNovemberDecember
-25.77%
-84.65%
WAL
PACW

Volatility

WAL vs. PACW - Volatility Comparison

Western Alliance Bancorporation (WAL) has a higher volatility of 9.04% 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%JulyAugustSeptemberOctoberNovemberDecember
9.04%
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
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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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