Overview Performance Dividends Peer Group Options

(WAL) Western Alliance - Performance 29.3% in 12m

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

Performance Rating 49.90%
#95 in Group
Rel. Strength 81.87%
#1386 in Universe
Total Return 12m 29.31%
#70 in Group
Total Return 5y 188.54%
#21 in Group
P/E 10.9
36th Percentile in Group
P/E Forward 8.71
9th Percentile in Group
PEG 1.84
27th Percentile in Group
FCF Yield 3.64%
16th Percentile in Group

12m Total Return: WAL (29.3%) vs XLF (22.3%)

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 29.3% in 12m

Top Performers in Regional Banks

Short Term
Symbol 1w 1m 3m
WAL -2.88% -7.68% -5.94%
MIL 4.16% 26.9% 69.5%
MBK -1.69% 12.6% 53.5%
GLE -7.23% 2.85% 50.4%
Long Term
Symbol 6m 12m 5y
WAL -5.68% 29.3% 189%
BBAR 77.2% 168% 885%
TBBK 7.06% 68.9% 896%
CCB 72.8% 132% 716%
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
TBBK NASDAQ
The Bancorp		 -0.58% 68.9% 896% 13.3 - 1.46 95.5% 27.2%
SPNO CO
Spar Nord Bank		 0.48% 77.2% 519% 11.2 - 1.59 80.6% 25.8%
FBIZ NASDAQ
First Business Financial		 -8.4% 42% 275% 9.16 8.96 1.89 45.2% 10.2%
CBK XETRA
Commerzbank		 6.19% 82.8% 660% 10.4 10.8 0.94 72.6% 43.8%
SWED-A ST
Swedbank (publ)		 -4.91% 16.4% 199% 7.38 8.76 0.86 82.3% 14.1%
FBP NYSE
First Bancorp		 -1.02% 17.1% 350% 10.6 - 0.86 87.9% 13.2%
OFG NYSE
OFG Bancorp		 -3.92% 14.9% 306% 9.7 - 0.93 93.8% 17.8%
EQB TO
EQB		 -0.97% 18.1% 292% 9.58 8.37 0.27 62.9% 24.5%

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 -7.68% -2.70% -3.01%
3 Months -5.94% 4.42% -3.15%
12 Months 29.31% 22.25% 10.19%
5 Years 188.54% 161.62% 129.24%
Trend Score (consistency of price movement) WAL XLF S&P 500
1 Month 12.1% 62.5% -5.5%
3 Months -57.2% -0.9% -58.4%
12 Months 72.8% 93.1% 84.1%
5 Years 12.4% 75.2% 84.4%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month #145 -5.12% -4.82%
3 Month #149 -9.92% -2.88%
12 Month #71 5.78% 17.4%
5 Years #21 10.3% 25.9%

FAQs

Does WAL Western Alliance outperforms the market?

Yes, over the last 12 months WAL made 29.31%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.25%.
Over the last 3 months WAL made -5.94%, while XLF made 4.42%.

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 -2.16% -4.67% -5.55% 19.1%
US NASDAQ 100 QQQ -1.18% -3.62% -4.78% 20.7%
US Dow Jones Industrial 30 DIA -2.36% -5.54% -6.47% 19.8%
German DAX 40 DAX -0.86% -4.30% -22.3% 7.62%
Shanghai Shenzhen CSI 300 CSI 300 -1.87% -7.91% 9.68% 20.2%
Hongkong Hang Seng HSI -4.13% -10.5% 3.67% 12.0%
India NIFTY 50 INDA -3.19% -15.6% 4.80% 28.6%
Brasil Bovespa EWZ -2.27% -16.0% 2.45% 41.1%

WAL vs. Sectors WAL is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -0.62% -3.87% -13.7% 10.1%
Consumer Discretionary XLY -2.92% -3.85% -8.91% 15.3%
Consumer Staples XLP -4.95% -5.84% -6.39% 18.3%
Energy XLE -3.25% -15.7% -11.1% 28.5%
Financial XLF -2.64% -4.98% -17.7% 7.06%
Health Care XLV -2.58% -4.52% -0.85% 27.6%
Industrial XLI -2.47% -6.99% -4.84% 20.8%
Materials XLB -3.26% -8.19% 2.56% 33.3%
Real Estate XLRE -4.20% -4.99% -2.43% 16.0%
Technology XLK -1.03% -3.67% -0.43% 27.3%
Utilities XLU -5.45% -8.50% -4.67% 4.08%
Aerospace & Defense XAR -1.56% -8.96% -9.47% 8.38%
Biotech XBI 2.40% -1.83% 12.2% 40.3%
Homebuilder XHB -2.66% -7.83% 13.8% 37.0%
Retail XRT -4.46% -7.18% -1.47% 34.1%

WAL vs. Commodities WAL is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -5.96% -13.7% -12.5% 33.1%
Natural Gas UNG -7.40% -3.58% -34.0% -6.67%
Gold GLD -6.45% -15.7% -23.0% -7.33%
Silver SLV -3.63% -14.7% -11.8% 0.28%
Copper CPER 0.85% -18.0% -13.9% 5.81%

WAL vs. Yields & Bonds WAL is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -5.78% -6.80% -1.29% 25.8%
iShares High Yield Corp. Bond HYG -3.06% -7.23% -7.27% 20.5%