WAL vs. SFNC
Compare and contrast key facts about Western Alliance Bancorporation (WAL) and Simmons First National Corporation (SFNC).
Performance
WAL vs. SFNC - Performance Comparison
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WAL vs. SFNC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WAL Western Alliance Bancorporation | -13.51% | 2.55% | 29.67% | 14.12% | -43.68% | 81.72% | 7.77% | 45.90% | -30.25% | 16.24% |
SFNC Simmons First National Corporation | 4.42% | -11.27% | 16.70% | -3.96% | -24.62% | 40.32% | -16.10% | 13.90% | -13.77% | -6.44% |
Fundamentals
WAL:
$8.84
SFNC:
-$4.47
WAL:
1.50
SFNC:
3.06
WAL:
$5.29B
SFNC:
$566.70M
WAL:
$3.24B
SFNC:
-$205.92M
WAL:
$1.30B
SFNC:
-$590.73M
Returns By Period
In the year-to-date period, WAL achieves a -13.51% return, which is significantly lower than SFNC's 4.42% return. Over the past 10 years, WAL has outperformed SFNC with an annualized return of 9.38%, while SFNC has yielded a comparatively lower 1.77% annualized return.
WAL
- 1D
- 2.16%
- 1M
- -11.12%
- YTD
- -13.51%
- 6M
- -15.01%
- 1Y
- -2.55%
- 3Y*
- 29.84%
- 5Y*
- -3.18%
- 10Y*
- 9.38%
SFNC
- 1D
- 0.05%
- 1M
- -3.32%
- YTD
- 4.42%
- 6M
- 2.63%
- 1Y
- -0.27%
- 3Y*
- 8.23%
- 5Y*
- -4.68%
- 10Y*
- 1.77%
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Return for Risk
WAL vs. SFNC — Risk / Return Rank
WAL
SFNC
WAL vs. SFNC - Risk-Adjusted Trends 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.
| WAL | SFNC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.06 | -0.01 | -0.05 |
Sortino ratioReturn per unit of downside risk | 0.22 | 0.19 | +0.03 |
Omega ratioGain probability vs. loss probability | 1.03 | 1.03 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | -0.13 | -0.05 | -0.08 |
Martin ratioReturn relative to average drawdown | -0.35 | -0.11 | -0.24 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| WAL | SFNC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.06 | -0.01 | -0.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.05 | -0.15 | +0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.18 | 0.05 | +0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.11 | 0.24 | -0.13 |
Correlation
The correlation between WAL and SFNC is 0.62, 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.
Dividends
WAL vs. SFNC - Dividend Comparison
WAL's dividend yield for the trailing twelve months is around 2.21%, less than SFNC's 4.38% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WAL Western Alliance Bancorporation | 2.21% | 1.86% | 1.78% | 2.20% | 2.38% | 1.11% | 1.67% | 0.88% | 0.00% | 0.00% | 0.00% | 0.00% |
SFNC Simmons First National Corporation | 4.38% | 4.51% | 3.79% | 4.03% | 3.52% | 2.43% | 3.15% | 2.39% | 2.49% | 1.75% | 1.54% | 1.79% |
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 -63.88%. Use the drawdown chart below to compare losses from any high point for WAL and SFNC.
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Drawdown Indicators
| WAL | SFNC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.14% | -63.88% | -28.26% |
Max Drawdown (1Y)Largest decline over 1 year | -30.26% | -17.58% | -12.68% |
Max Drawdown (5Y)Largest decline over 5 years | -84.79% | -53.40% | -31.39% |
Max Drawdown (10Y)Largest decline over 10 years | -84.79% | -54.17% | -30.62% |
Current DrawdownCurrent decline from peak | -35.00% | -28.34% | -6.66% |
Average DrawdownAverage peak-to-trough decline | -38.58% | -18.67% | -19.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.41% | 8.66% | +2.75% |
Volatility
WAL vs. SFNC - Volatility Comparison
Western Alliance Bancorporation (WAL) has a higher volatility of 12.80% compared to Simmons First National Corporation (SFNC) at 5.50%. 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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Volatility by Period
| WAL | SFNC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.80% | 5.50% | +7.30% |
Volatility (6M)Calculated over the trailing 6-month period | 30.77% | 20.99% | +9.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.13% | 29.02% | +15.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 60.40% | 31.20% | +29.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.25% | 34.03% | +18.22% |
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 Apr 2026, Western Alliance Bancorporation reported a gross profit of 882.30M and revenue of 1.41B. Therefore, the gross margin over that period was 62.7%.
SFNC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Simmons First National Corporation reported a gross profit of 0.00 and revenue of 307.53M. Therefore, the gross margin over that period was 0.0%.
WAL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Western Alliance Bancorporation reported an operating income of 355.70M and revenue of 1.41B, resulting in an operating margin of 25.3%.
SFNC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Simmons First National Corporation reported an operating income of 0.00 and revenue of 307.53M, resulting in an operating margin of 0.0%.
WAL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Western Alliance Bancorporation reported a net income of 286.10M and revenue of 1.41B, resulting in a net margin of 20.3%.
SFNC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Simmons First National Corporation reported a net income of 78.08M and revenue of 307.53M, resulting in a net margin of 25.4%.