WAL vs. SFNC
Compare and contrast key facts about Western Alliance Bancorporation (WAL) and Simmons First National Corporation (SFNC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: WAL or SFNC.
Correlation
The correlation between WAL and SFNC is 0.57, 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. SFNC - Performance Comparison
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Key characteristics
WAL:
0.43
SFNC:
0.43
WAL:
0.91
SFNC:
0.77
WAL:
1.12
SFNC:
1.10
WAL:
0.39
SFNC:
0.26
WAL:
1.50
SFNC:
0.93
WAL:
12.92%
SFNC:
12.61%
WAL:
45.51%
SFNC:
30.13%
WAL:
-92.14%
SFNC:
-63.87%
WAL:
-33.07%
SFNC:
-30.65%
Fundamentals
WAL:
$8.54B
SFNC:
$2.48B
WAL:
$7.28
SFNC:
$1.16
WAL:
10.62
SFNC:
16.97
WAL:
1.84
SFNC:
3.72
WAL:
2.80
SFNC:
3.41
WAL:
1.30
SFNC:
0.71
WAL:
$3.21B
SFNC:
$869.88M
WAL:
$4.14B
SFNC:
$779.99M
WAL:
$785.20M
SFNC:
$118.16M
Returns By Period
In the year-to-date period, WAL achieves a -8.67% return, which is significantly higher than SFNC's -10.33% return. Over the past 10 years, WAL has outperformed SFNC with an annualized return of 10.52%, while SFNC has yielded a comparatively lower 1.96% annualized return.
WAL
-8.67%
14.54%
-14.43%
19.57%
2.95%
20.35%
10.52%
SFNC
-10.33%
13.17%
-16.64%
13.00%
-3.34%
8.25%
1.96%
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Risk-Adjusted Performance
WAL vs. SFNC — Risk-Adjusted Performance Rank
WAL
SFNC
WAL vs. SFNC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Western Alliance Bancorporation (WAL) and Simmons First National Corporation (SFNC). 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. SFNC - Dividend Comparison
WAL's dividend yield for the trailing twelve months is around 2.00%, less than SFNC's 4.28% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
SFNC Simmons First National Corporation | 4.28% | 3.79% | 4.03% | 3.52% | 2.43% | 3.15% | 2.39% | 2.49% | 1.75% | 1.54% | 1.79% | 2.16% |
Drawdowns
WAL vs. SFNC - Drawdown Comparison
The maximum WAL drawdown since its inception was -92.14%, which is greater than SFNC's maximum drawdown of -63.87%. Use the drawdown chart below to compare losses from any high point for WAL and SFNC. For additional features, visit the drawdowns tool.
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Volatility
WAL vs. SFNC - Volatility Comparison
Western Alliance Bancorporation (WAL) has a higher volatility of 10.93% compared to Simmons First National Corporation (SFNC) at 6.77%. This indicates that WAL's price experiences larger fluctuations and is considered to be riskier than SFNC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
WAL vs. SFNC - Financials Comparison
This section allows you to compare key financial metrics between Western Alliance Bancorporation and Simmons First National Corporation. 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
WAL vs. SFNC - Profitability Comparison
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%.
SFNC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Simmons First National Corporation reported a gross profit of 307.84M and revenue of 307.84M. 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%.
SFNC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Simmons First National Corporation reported an operating income of 38.20M and revenue of 307.84M, resulting in an operating margin of 12.4%.
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%.
SFNC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Simmons First National Corporation reported a net income of 32.39M and revenue of 307.84M, resulting in a net margin of 10.5%.