ARDT vs WABC

Comparison between Ardent Health Partners Inc (ARDT, Company) and Westamerica Bancorporation (WABC, Company).

ARDT is from the Healthcare sector, while WABC is from the Financial Services sector.

ARDT vs WABC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARDT(COMPANY)	WABC(COMPANY)
Market Cap	$1.40B	$1.39B
Max Drawdown	61.22%	47.62%
Sharpe Ratio	0.12	1.01
5Y Beta	0.80	0.65
Industry	Medical Care Facilities	Banks - Regional
P/E Ratio	10.41	12.98
Forward P/E	9.31	21.10
PEG Ratio	N/A	4.62
Dividend Yield	N/A	3.03%
5Y Dividends CAGR	N/A	7.18%
5Y EPS CAGR	N/A	7.89%
Debt to Equity	83.06%	16.37%
Free Cash Flow Yield	31.11%	8.33%
P/S Ratio	0.22	5.42
P/B Ratio	1.05	1.56

Market Cap

Winner

ARDT

$1.40B

WABC

$1.39B

Max Drawdown

ARDT

61.22%

Winner

WABC

47.62%

Sharpe Ratio

ARDT

0.12

Winner

WABC

1.01

5Y Beta

ARDT

0.80

Winner

WABC

0.65

Industry

ARDT

Medical Care Facilities

WABC

Banks - Regional

P/E Ratio

Winner

ARDT

10.41

WABC

12.98

Forward P/E

Winner

ARDT

9.31

WABC

21.10

PEG Ratio

ARDT

N/A

WABC

4.62

Dividend Yield

ARDT

N/A

WABC

3.03%

5Y Dividends CAGR

ARDT

N/A

WABC

7.18%

5Y EPS CAGR

ARDT

N/A

WABC

7.89%

Debt to Equity

ARDT

83.06%

Winner

WABC

16.37%

Free Cash Flow Yield

Winner

ARDT

31.11%

WABC

8.33%

P/S Ratio

Winner

ARDT

0.22

WABC

5.42

P/B Ratio

Winner

ARDT

1.05

WABC

1.56

ARDT vs WABC - Historical Returns

Returns include dividend reinvestment.

Period	ARDT	WABC
1 month	+15.67%	+4.27%
3 months	+7.24%	+14.38%
6 months	+22.31%	+20.62%
1 year	-4.61%	+26.91%
5 years(CAGR)	N/A	+4.99%
10 years(CAGR)	N/A	+5.44%
Max(CAGR)	-19.30%	+5.16%

Winner

ARDT

+15.67%

WABC

+4.27%

ARDT

+7.24%

Winner

WABC

+14.38%

Winner

ARDT

+22.31%

WABC

+20.62%

ARDT

-4.61%

Winner

WABC

+26.91%

5Y(CAGR)

ARDT

N/A

WABC

+4.99%

10Y(CAGR)

ARDT

N/A

WABC

+5.44%

Max(CAGR)

ARDT

-19.30%

Winner

WABC

+5.16%

ARDT vs WABC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ARDT	WABC
2026	+20.89%	+28.99%
2025	-47.60%	-3.68%
2024	+6.35%	-3.42%
2023	N/A	+0.24%
2022	N/A	+3.83%
2021	N/A	+5.94%
2020	N/A	-15.95%
2019	N/A	+22.35%
2018	N/A	-3.62%
2017	N/A	-2.98%
2016	N/A	+43.84%
2015	N/A	-0.15%
2014	N/A	-8.74%
2013	N/A	+31.91%
2012	N/A	-2.36%
2011	N/A	-19.66%
2010	N/A	+1.49%
2009	N/A	+12.56%
2008	N/A	+20.45%
2007	N/A	-10.12%
2006	N/A	-4.56%
2005	N/A	-6.25%
2004	N/A	+20.07%
2003	N/A	+25.30%
2002	N/A	+5.08%
2001	N/A	+0.12%
2000	N/A	+71.93%
1999	N/A	-17.25%

ARDT vs WABC Drawdown Comparison

The maximum drawdown for ARDT was -61.22%, occurring on Jun 3, 2026. This drawdown has not yet recovered.

The maximum drawdown for WABC was -46.86%, occurring on Mar 9, 2009. Recovery took 1305 trading sessions.

The current ARDT drawdown is -48.27%. The current WABC drawdown is -2.96%.

Rank	ARDT	WABC
#1	-61.22% Oct 16, 2024 - Jun 3, 2026	-46.86% Sep 18, 2008 - Nov 22, 2013
#2	-13.87% Aug 30, 2024 - Oct 16, 2024	-40.80% Nov 10, 2022 - May 26, 2026
#3	-12.97% Aug 1, 2024 - Aug 27, 2024	-39.78% Nov 5, 1999 - Oct 5, 2000
#4	-4.34% Jul 19, 2024 - Jul 29, 2024	-30.48% Dec 19, 2019 - Mar 12, 2021
#5	-2.24% Jul 29, 2024 - Jul 31, 2024	-30.38% May 1, 2008 - Sep 18, 2008
#6	N/A	-29.99% Nov 12, 2004 - Apr 18, 2008
#7	N/A	-26.00% Dec 26, 2013 - Nov 9, 2016
#8	N/A	-24.42% Dec 28, 2000 - Mar 4, 2002
#9	N/A	-22.12% May 17, 2002 - Jul 14, 2003
#10	N/A	-22.07% Dec 9, 2016 - Aug 8, 2018
#11	N/A	-17.96% Mar 12, 2021 - Nov 10, 2022
#12	N/A	-17.70% Aug 22, 2018 - Jan 18, 2019
#13	N/A	-12.31% Oct 5, 2000 - Oct 30, 2000
#14	N/A	-10.96% Nov 3, 2000 - Dec 6, 2000
#15	N/A	-10.23% Dec 2, 2003 - Jun 22, 2004

Correlation

Correlation between ARDT and WABC is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

-101