Overview Performance Dividends Peer Group Options

(WAL) Western Alliance - Performance 23.1% in 12m

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

Performance Rating 39.77%
#102 in Group
Rel. Strength 77.77%
#1774 in Universe
Total Return 12m 23.11%
#84 in Group
Total Return 5y 135.85%
#31 in Group
P/E 9.67
21th Percentile in Group
P/E Forward 7.99
5th Percentile in Group
PEG 1.84
26th Percentile in Group
FCF Yield -4.94%
17th Percentile in Group

12m Total Return: WAL (23.1%) vs XLF (22.7%)

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 23.1% in 12m

Top Performers in Regional Banks

Short Term
Symbol 1w 1m 3m
WAL 0.25% -6.25% -15.5%
PNBK 16.0% 247% 188%
OPOF -1.68% 29.0% 57.6%
FCAP -0.66% 25.8% 51.3%
Long Term
Symbol 6m 12m 5y
WAL -14.1% 23.1% 136%
PNBK 166% 15.7% -25.0%
OPOF 99.0% 183% 176%
FCAP 34.4% 81.0% 17.6%
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		 0.82% 69.2% 456% 11.2 - 1.59 77.6% 11.2%
CBK XETRA
Commerzbank		 3.11% 66.8% 709% 11.2 12 1.04 62.1% 10.6%
FBIZ NASDAQ
First Business Financial		 0.17% 41.8% 244% 9.21 8.96 1.89 48.6% 8.42%
SWED-A ST
Swedbank (publ)		 5.31% 25.3% 222% 7.13 8.46 0.86 83.2% 13%
TBBK NASDAQ
The Bancorp		 -7.6% 58.2% 606% 10.8 - 1.46 95.2% 28.3%
RILBA CO
Ringkjoebing Landbobank		 1.85% 7.39% 219% 13.6 - 1.76 92.5% 25.7%
BNP PA
BNP Paribas		 -5.35% 17.6% 252% 7.61 7.77 1.94 -15.2% -14.7%
CHCO NASDAQ
City Holding		 -0.18% 15% 109% 14.7 16.4 1.88 64.8% 7.99%

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 -6.25% -2.01% -0.45%
3 Months -15.52% -4.55% -6.29%
12 Months 23.11% 22.67% 13.04%
5 Years 135.85% 144.84% 111.82%
Trend Score (consistency of price movement) WAL XLF S&P 500
1 Month 58.7% 52.2% 47.5%
3 Months -87.3% -79.5% -87.3%
12 Months 44.2% 83.3% 54.3%
5 Years 8.10% 75.2% 84.2%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month #174 -4.32% -5.83%
3 Month #179 -11.5% -9.85%
12 Month #84 0.36% 8.91%
5 Years #34 -3.67% 11.3%

FAQs

Does WAL Western Alliance outperforms the market?

Yes, over the last 12 months WAL made 23.11%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.67%.
Over the last 3 months WAL made -15.52%, while XLF made -4.55%.

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 -1.90% -5.80% -12.5% 10.1%
US NASDAQ 100 QQQ -2.82% -8.15% -13.2% 8.14%
US Dow Jones Industrial 30 DIA -1.36% -3.40% -11.7% 13.8%
German DAX 40 DAX -1.54% -6.03% -30.6% -1.90%
Shanghai Shenzhen CSI 300 CSI 300 1.75% -3.04% -8.79% 18.1%
Hongkong Hang Seng HSI -1.50% -4.73% -13.0% 10.2%
India NIFTY 50 INDA 0.62% -11.1% -12.4% 20.2%
Brasil Bovespa EWZ -0.27% -9.08% -18.2% 29.9%

WAL vs. Sectors WAL is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -2.05% -5.65% -18.5% -0.35%
Consumer Discretionary XLY -1.93% -5.66% -13.7% 8.44%
Consumer Staples XLP 0.16% -5.43% -16.6% 12.2%
Energy XLE 2.36% 7.79% -7.35% 32.4%
Financial XLF -0.79% -4.24% -19.4% 0.44%
Health Care XLV 0.80% -1.58% -7.33% 24.3%
Industrial XLI -2.22% -6.55% -13.5% 12.4%
Materials XLB -0.09% -3.03% -4.65% 27.6%
Real Estate XLRE -1.79% -5.15% -12.7% 4.75%
Technology XLK -3.46% -8.68% -9.54% 12.7%
Utilities XLU -0.62% -6.35% -16.9% 2.32%
Aerospace & Defense XAR -2.93% -13.2% -26.4% -4.37%
Biotech XBI -1.74% -11.8% 2.82% 28.5%
Homebuilder XHB -0.63% -4.17% 2.47% 29.3%
Retail XRT -0.66% -5.09% -6.53% 24.6%

WAL vs. Commodities WAL is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 6.01% 10.0% -3.66% 38.1%
Natural Gas UNG -11.5% 10.1% -52.9% 0.62%
Gold GLD 3.69% -9.69% -31.9% -16.0%
Silver SLV 4.08% -2.20% -13.6% 2.01%
Copper CPER 6.10% 2.32% -19.4% 21.6%

WAL vs. Yields & Bonds WAL is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -0.26% -3.19% -13.4% 19.2%
iShares High Yield Corp. Bond HYG 0.76% -5.75% -15.9% 14.8%