WBS vs. BAC
Compare and contrast key facts about Webster Financial Corporation (WBS) and Bank of America Corporation (BAC).
Performance
WBS vs. BAC - Performance Comparison
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WBS vs. BAC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WBS Webster Financial Corporation | 10.90% | 17.31% | 12.48% | 11.48% | -12.51% | 36.63% | -16.87% | 11.54% | -10.38% | 5.51% |
BAC Bank of America Corporation | -10.86% | 28.04% | 33.85% | 4.83% | -23.82% | 49.61% | -11.63% | 46.19% | -15.00% | 35.69% |
Fundamentals
WBS:
$11.15B
BAC:
$367.91B
WBS:
$6.12
BAC:
$4.03
WBS:
11.33
BAC:
12.11
WBS:
1.12
BAC:
0.59
WBS:
2.57
BAC:
1.97
WBS:
1.21
BAC:
1.33
WBS:
$4.42B
BAC:
$188.75B
WBS:
$2.69B
BAC:
$104.61B
WBS:
$1.31B
BAC:
$36.61B
Returns By Period
In the year-to-date period, WBS achieves a 10.90% return, which is significantly higher than BAC's -10.86% return. Over the past 10 years, WBS has underperformed BAC with an annualized return of 10.23%, while BAC has yielded a comparatively higher 16.19% annualized return.
WBS
- 1D
- 2.21%
- 1M
- -3.76%
- YTD
- 10.90%
- 6M
- 18.25%
- 1Y
- 38.45%
- 3Y*
- 24.82%
- 5Y*
- 7.72%
- 10Y*
- 10.23%
BAC
- 1D
- 3.22%
- 1M
- -1.61%
- YTD
- -10.86%
- 6M
- -4.48%
- 1Y
- 19.45%
- 3Y*
- 22.60%
- 5Y*
- 6.87%
- 10Y*
- 16.19%
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Return for Risk
WBS vs. BAC — Risk / Return Rank
WBS
BAC
WBS vs. BAC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Webster Financial Corporation (WBS) and Bank of America Corporation (BAC). 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.
| WBS | BAC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.09 | 0.73 | +0.36 |
Sortino ratioReturn per unit of downside risk | 1.58 | 1.06 | +0.53 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.16 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 2.10 | 1.16 | +0.94 |
Martin ratioReturn relative to average drawdown | 6.34 | 3.17 | +3.17 |
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
| WBS | BAC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.09 | 0.73 | +0.36 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.21 | 0.26 | -0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.26 | 0.53 | -0.27 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.23 | 0.20 | +0.04 |
Correlation
The correlation between WBS and BAC is 0.48, 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
WBS vs. BAC - Dividend Comparison
WBS's dividend yield for the trailing twelve months is around 2.30%, more than BAC's 2.26% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WBS Webster Financial Corporation | 2.30% | 2.54% | 2.90% | 3.15% | 3.38% | 2.87% | 3.80% | 2.87% | 2.54% | 1.83% | 1.81% | 2.39% |
BAC Bank of America Corporation | 2.26% | 1.96% | 2.28% | 2.73% | 2.60% | 1.75% | 2.38% | 1.87% | 2.19% | 1.32% | 1.13% | 1.19% |
Drawdowns
WBS vs. BAC - Drawdown Comparison
The maximum WBS drawdown since its inception was -93.72%, roughly equal to the maximum BAC drawdown of -93.10%. Use the drawdown chart below to compare losses from any high point for WBS and BAC.
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Drawdown Indicators
| WBS | BAC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.72% | -93.10% | -0.62% |
Max Drawdown (1Y)Largest decline over 1 year | -18.90% | -17.93% | -0.97% |
Max Drawdown (5Y)Largest decline over 5 years | -47.90% | -46.64% | -1.26% |
Max Drawdown (10Y)Largest decline over 10 years | -71.99% | -48.95% | -23.04% |
Current DrawdownCurrent decline from peak | -5.97% | -14.37% | +8.40% |
Average DrawdownAverage peak-to-trough decline | -23.78% | -28.40% | +4.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.29% | 6.57% | -0.28% |
Volatility
WBS vs. BAC - Volatility Comparison
Webster Financial Corporation (WBS) and Bank of America Corporation (BAC) have volatilities of 6.62% and 6.67%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WBS | BAC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.62% | 6.67% | -0.05% |
Volatility (6M)Calculated over the trailing 6-month period | 20.21% | 16.72% | +3.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.35% | 26.82% | +8.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.94% | 26.84% | +10.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.93% | 30.80% | +9.13% |
Financials
WBS vs. BAC - Financials Comparison
This section allows you to compare key financial metrics between Webster Financial Corporation and Bank of America 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
WBS vs. BAC - Profitability Comparison
WBS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Webster Financial Corporation reported a gross profit of 704.20M and revenue of 1.13B. Therefore, the gross margin over that period was 62.2%.
BAC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Bank of America Corporation reported a gross profit of 27.06B and revenue of 46.88B. Therefore, the gross margin over that period was 57.7%.
WBS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Webster Financial Corporation reported an operating income of 320.97M and revenue of 1.13B, resulting in an operating margin of 28.3%.
BAC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Bank of America Corporation reported an operating income of 9.62B and revenue of 46.88B, resulting in an operating margin of 20.5%.
WBS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Webster Financial Corporation reported a net income of 255.82M and revenue of 1.13B, resulting in a net margin of 22.6%.
BAC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Bank of America Corporation reported a net income of 7.65B and revenue of 46.88B, resulting in a net margin of 16.3%.