Overview Performance Dividends Peer Group Options

(WAL) Western Alliance - Performance 23.5% in 12m

Compare WAL with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 38.07%
#98 in Group
Rel. Strength 79.16%
#1675 in Universe
Total Return 12m 23.51%
#86 in Group
Total Return 5y 118.47%
#38 in Group
P/E 9.35
15th Percentile in Group
P/E Forward 7.47
4th Percentile in Group
PEG 1.84
26th Percentile in Group
FCF Yield 4.49%
17th Percentile in Group

12m Total Return: WAL (23.5%) vs XLF (20%)

Compare overall performance (total returns) of Western Alliance with its related sector ETF XLF

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (WAL) Western Alliance - Performance 23.5% in 12m

Top Performers in Regional Banks

Short Term
Symbol 1w 1m 3m
WAL 8.51% -7.51% -20.7%
PNBK -2.73% 216% 148%
OVBC -5.01% 37.0% 61.7%
OPOF 4.0% 31.2% 61.8%
Long Term
Symbol 6m 12m 5y
WAL -16.2% 23.5% 118%
OPOF 94.5% 188% 178%
PNBK 125% 7.99% -31.8%
FCAP 40.5% 80.5% 16.1%
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol 1m 12m 5y P/E P/E Forward PEG EPS
Stability		 EPS
CAGR
SPNO CO
Spar Nord Bank		 0.62% 69.5% 447% 11.2 - 1.59 80.6% 25.8%
CBK XETRA
Commerzbank		 6.35% 72.5% 665% 11.2 12 1.04 72.6% 43.8%
FBIZ NASDAQ
First Business Financial		 0.1% 47.9% 221% 9.21 8.96 1.89 58.9% 8.93%
TBBK NASDAQ
The Bancorp		 -9.28% 53.4% 585% 11.6 - 1.46 95.2% 21.8%
SWED-A ST
Swedbank (publ)		 -2.41% 16.7% 184% 7.13 8.46 0.86 82.3% 14.1%
OFG NYSE
OFG Bancorp		 -2.4% 10.2% 250% 8.47 - 0.93 93.8% 17.8%
RILBA CO
Ringkjoebing Landbobank		 -3.3% 2.38% 195% 13.3 - 1.76 95.0% 26.1%
BNP PA
BNP Paribas		 -5.67% 16.8% 232% 7.71 7.82 1.96 -5.30% -6.06%

Performance Comparison: WAL vs XLF vs S&P 500

XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for WAL
Total Return (including Dividends) WAL XLF S&P 500
1 Month -7.51% -2.11% -0.87%
3 Months -20.70% -5.80% -8.60%
12 Months 23.51% 20.02% 9.37%
5 Years 118.47% 132.06% 103.96%
Trend Score (consistency of price movement) WAL XLF S&P 500
1 Month -6.10% -13.2% -17.9%
3 Months -88.7% -82.5% -89.7%
12 Months 48.6% 84.5% 57.2%
5 Years 8.50% 75.1% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month #180 -5.52% -6.71%
3 Month #192 -15.8% -13.2%
12 Month #86 2.91% 12.9%
5 Years #39 -5.86% 7.11%

FAQs

Does WAL Western Alliance outperforms the market?

Yes, over the last 12 months WAL made 23.51%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 20.02%.
Over the last 3 months WAL made -20.70%, while XLF made -5.80%.

Performance Comparison WAL vs Indeces and Sectors

WAL vs. Indices WAL is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 1.32% -6.64% -11.7% 14.1%
US NASDAQ 100 QQQ -0.56% -8.25% -11.9% 13.7%
US Dow Jones Industrial 30 DIA 3.10% -4.35% -11.8% 17.0%
German DAX 40 DAX 3.93% -6.55% -30.0% 1.26%
Shanghai Shenzhen CSI 300 CSI 300 8.16% -4.66% -9.76% 18.6%
Hongkong Hang Seng HSI 3.93% -5.06% -12.5% 13.5%
India NIFTY 50 INDA 7.96% -11.4% -13.5% 21.3%
Brasil Bovespa EWZ 0.53% -12.3% -16.0% 30.9%

WAL vs. Sectors WAL is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 1.09% -6.44% -20.4% 2.53%
Consumer Discretionary XLY -1.03% -7.83% -14.9% 12.7%
Consumer Staples XLP 9.15% -7.71% -16.7% 14.5%
Energy XLE 3.97% 2.72% -10.8% 34.6%
Financial XLF 2.99% -5.40% -19.1% 3.49%
Health Care XLV 3.96% -3.41% -10.2% 23.2%
Industrial XLI 2.84% -6.96% -12.3% 17.1%
Materials XLB 4.42% -4.83% -4.47% 30.0%
Real Estate XLRE 5.56% -5.99% -10.1% 9.06%
Technology XLK -2.27% -8.36% -6.94% 19.1%
Utilities XLU 4.88% -8.42% -14.9% 2.63%
Aerospace & Defense XAR 1.41% -12.7% -23.6% -1.40%
Biotech XBI 0.75% -3.92% 1.15% 28.2%
Homebuilder XHB 2.93% -5.09% 3.75% 33.1%
Retail XRT 3.86% -7.70% -6.93% 28.2%

WAL vs. Commodities WAL is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 9.76% 1.87% -12.4% 38.3%
Natural Gas UNG 4.76% 14.6% -40.8% 12.0%
Gold GLD 10.6% -16.3% -38.2% -19.5%
Silver SLV 7.17% -4.90% -14.5% 1.92%
Copper CPER 6.33% -2.78% -27.1% 18.9%

WAL vs. Yields & Bonds WAL is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 4.50% -7.10% -15.6% 18.8%
iShares High Yield Corp. Bond HYG 6.57% -8.01% -18.3% 14.7%