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.
Key characteristics
| WAL | SFNC | |
|---|---|---|
| YTD Return | 41.99% | 27.89% |
| 1Y Return | 91.54% | 54.21% |
| 3Y Return (Ann) | -5.87% | -5.14% |
| 5Y Return (Ann) | 14.62% | 3.31% |
| 10Y Return (Ann) | 14.71% | 4.88% |
| Sharpe Ratio | 2.12 | 1.78 |
| Sortino Ratio | 2.89 | 2.61 |
| Omega Ratio | 1.36 | 1.31 |
| Calmar Ratio | 1.56 | 1.21 |
| Martin Ratio | 9.26 | 6.79 |
| Ulcer Index | 9.89% | 8.42% |
| Daily Std Dev | 43.13% | 32.14% |
| Max Drawdown | -92.14% | -63.87% |
| Current Drawdown | -19.75% | -15.25% |
Fundamentals
| WAL | SFNC | |
|---|---|---|
| Market Cap | $10.24B | $3.14B |
| EPS | $6.47 | $1.02 |
| PE Ratio | 14.37 | 24.49 |
| PEG Ratio | 1.84 | 3.72 |
| Total Revenue (TTM) | $4.83B | $912.63M |
| Gross Profit (TTM) | $4.77B | $1.12B |
| EBITDA (TTM) | $178.40M | $29.60M |
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.
Performance
WAL vs. SFNC - Performance Comparison
In the year-to-date period, WAL achieves a 41.99% return, which is significantly higher than SFNC's 27.89% return. Over the past 10 years, WAL has outperformed SFNC with an annualized return of 14.71%, while SFNC has yielded a comparatively lower 4.88% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
WAL vs. SFNC - Dividend Comparison
WAL's dividend yield for the trailing twelve months is around 2.02%, less than SFNC's 3.38% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
SFNC Simmons First National Corporation | 3.38% | 4.03% | 3.52% | 2.43% | 3.15% | 2.39% | 2.49% | 1.75% | 1.54% | 1.79% | 2.16% | 2.26% |
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.
Volatility
WAL vs. SFNC - Volatility Comparison
Western Alliance Bancorporation (WAL) has a higher volatility of 19.80% compared to Simmons First National Corporation (SFNC) at 11.52%. 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.
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