PRI vs WAL

Comparison between Primerica Inc (PRI, Company) and Western Alliance Bancorp (WAL, Company).

Both PRI and WAL are from the Financial Services sector.

5-Year PerformancePRI has outperformed WAL, delivering a return of +12.8% compared to -2.6%

PRI vs WAL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PRI(COMPANY)	WAL(COMPANY)
Market Cap	$8.51B	$8.49B
Max Drawdown	54.60%	92.14%
Sharpe Ratio	0.10	0.40
5Y Beta	0.79	1.44
Industry	Insurance - Life	Banks - Regional
P/E Ratio	11.22	9.86
Forward P/E	14.04	7.65
PEG Ratio	0.19	1.03
Dividend Yield	1.60%	2.04%
5Y Dividends CAGR	20.87%	10.07%
5Y EPS CAGR	18.31%	11.00%
Debt to Equity	0.00%	73.67%
Free Cash Flow Yield	10.12%	-18.06%

Market Cap

Winner

PRI

$8.51B

WAL

$8.49B

Max Drawdown

Winner

PRI

54.60%

WAL

92.14%

Sharpe Ratio

PRI

0.10

Winner

WAL

0.40

5Y Beta

Winner

PRI

0.79

WAL

1.44

Industry

PRI

Insurance - Life

WAL

Banks - Regional

P/E Ratio

PRI

11.22

Winner

WAL

9.86

Forward P/E

PRI

14.04

Winner

WAL

7.65

PEG Ratio

Winner

PRI

0.19

WAL

1.03

Dividend Yield

PRI

1.60%

Winner

WAL

2.04%

5Y Dividends CAGR

Winner

PRI

20.87%

WAL

10.07%

5Y EPS CAGR

Winner

PRI

18.31%

WAL

11.00%

Debt to Equity

Winner

PRI

0.00%

WAL

73.67%

Free Cash Flow Yield

Winner

PRI

10.12%

WAL

-18.06%

PRI vs WAL - Historical Returns

Returns include dividend reinvestment.

Period	PRI	WAL
1 month	-2.47%	-2.63%
3 months	+7.43%	-1.83%
6 months	+6.06%	-2.33%
1 year	+1.26%	+7.78%
5 years(CAGR)	+12.81%	-2.61%
10 years(CAGR)	+18.67%	+9.25%
Max(CAGR)	+19.01%	+6.17%

Winner

PRI

-2.47%

WAL

-2.63%

Winner

PRI

+7.43%

WAL

-1.83%

Winner

PRI

+6.06%

WAL

-2.33%

PRI

+1.26%

Winner

WAL

+7.78%

5Y(CAGR)

Winner

PRI

+12.81%

WAL

-2.61%

10Y(CAGR)

Winner

PRI

+18.67%

WAL

+9.25%

Max(CAGR)

Winner

PRI

+19.01%

WAL

+6.17%

PRI vs WAL - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	PRI	WAL
2026	+5.83%	-7.33%
2025	-3.45%	+3.36%
2024	+32.21%	+31.83%
2023	+46.97%	+16.17%
2022	-6.97%	-44.64%
2021	+19.48%	+84.52%
2020	+2.91%	+6.36%
2019	+36.13%	+44.41%
2018	-3.36%	-30.56%
2017	+46.54%	+14.78%
2016	+51.38%	+38.66%
2015	-11.13%	+29.69%
2014	+29.29%	+19.11%
2013	+41.25%	+116.71%
2012	+28.84%	+60.52%
2011	-3.95%	-17.92%
2010	+23.52%	+87.28%
2009	N/A	-62.65%
2008	N/A	-42.01%
2007	N/A	-45.34%
2006	N/A	+15.29%
2005	N/A	+14.88%

PRI vs WAL Drawdown Comparison

The maximum drawdown for PRI was -54.46%, occurring on Mar 20, 2020. Recovery took 238 trading sessions.

The maximum drawdown for WAL was -92.14%, occurring on Nov 11, 2009. Recovery took 2337 trading sessions.

The current PRI drawdown is -8.81%. The current WAL drawdown is -29.19%.

Rank	PRI	WAL
#1	-54.46% Dec 16, 2019 - Nov 24, 2020	-92.14% Jul 28, 2006 - Nov 9, 2015
#2	-36.64% Nov 3, 2021 - Feb 24, 2023	-84.79% Nov 3, 2021 - May 4, 2023
#3	-28.29% Sep 14, 2018 - Mar 18, 2019	-64.49% Jun 8, 2018 - Jan 6, 2021
#4	-27.23% Dec 30, 2014 - May 25, 2016	-29.41% Nov 30, 2015 - Oct 5, 2016
#5	-25.54% Feb 8, 2011 - Mar 19, 2012	-20.51% Aug 3, 2005 - Jan 31, 2006
#6	-20.49% May 13, 2010 - Feb 7, 2011	-17.26% Apr 27, 2021 - Sep 29, 2021
#7	-19.55% Nov 26, 2024 - Apr 8, 2025	-17.19% Apr 19, 2006 - Jul 28, 2006
#8	-17.99% Mar 27, 2024 - Aug 14, 2024	-15.64% Mar 1, 2017 - Oct 2, 2017
#9	-17.63% Feb 28, 2023 - Jun 7, 2023	-10.50% Mar 9, 2018 - Jun 6, 2018
#10	-16.46% May 6, 2019 - Nov 18, 2019	-8.18% Mar 19, 2021 - Apr 16, 2021
#11	-16.38% May 8, 2017 - Oct 9, 2017	-7.06% Oct 10, 2016 - Nov 9, 2016
#12	-15.11% Jul 12, 2016 - Nov 9, 2016	-6.37% Oct 22, 2021 - Nov 3, 2021
#13	-13.96% Jun 8, 2021 - Oct 14, 2021	-6.25% Feb 24, 2021 - Mar 12, 2021
#14	-12.70% Jan 23, 2018 - Jul 18, 2018	-5.89% Dec 8, 2016 - Jan 27, 2017
#15	-12.63% Apr 27, 2012 - Jun 29, 2012	-5.87% Jan 14, 2021 - Feb 4, 2021

Correlation

Correlation between PRI and WAL is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83

-101

Dividend Comparison (2010 - 2026)

PRI vs WAL dividend yield comparison.

Year	PRI	WAL
2026	0.88%	1.07%
2025	1.61%	1.86%
2024	1.22%	1.78%
2023	1.26%	2.20%
2022	1.55%	2.38%
2021	1.23%	1.11%
2020	1.19%	1.67%
2019	1.04%	0.88%
2018	1.02%	0.00%
2017	0.77%	0.00%
2016	1.01%	0.00%
2015	1.36%	0.00%
2014	0.88%	0.00%
2013	1.03%	0.00%
2012	0.80%	0.00%
2011	0.43%	0.00%
2010	0.08%	0.00%