TE vs WABC

Comparison between T1 Energy Inc (TE, Company) and Westamerica Bancorporation (WABC, Company).

TE is from the Industrials sector, while WABC is from the Financial Services sector.

5-Year PerformanceWABC has outperformed TE, delivering a return of +4.0% compared to -12.5%

TE vs WABC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TE(COMPANY)	WABC(COMPANY)
Market Cap	$1.37B	$1.37B
Max Drawdown	94.09%	47.62%
Sharpe Ratio	1.62	1.18
5Y Beta	2.60	0.63
Industry	Electrical Equipment & Parts	Banks - Regional
P/E Ratio	-4.06	12.94
Forward P/E	N/A	21.10
PEG Ratio	-0.06	N/A
Dividend Yield	N/A	3.18%
5Y Dividends CAGR	N/A	7.37%
5Y EPS CAGR	N/A	7.37%
Debt to Equity	272.55%	15.45%
Free Cash Flow Yield	-14.49%	7.93%
P/S Ratio	1.64	N/A
P/B Ratio	6.26	N/A

Market Cap

Winner

$1.37B

WABC

$1.37B

Max Drawdown

94.09%

Winner

WABC

47.62%

Sharpe Ratio

Winner

1.62

WABC

1.18

5Y Beta

2.60

Winner

WABC

0.63

Industry

Electrical Equipment & Parts

WABC

Banks - Regional

P/E Ratio

Winner

-4.06

WABC

12.94

Forward P/E

N/A

WABC

21.10

PEG Ratio

-0.06

WABC

N/A

Dividend Yield

N/A

WABC

3.18%

5Y Dividends CAGR

N/A

WABC

7.37%

5Y EPS CAGR

N/A

WABC

7.37%

Debt to Equity

272.55%

Winner

WABC

15.45%

Free Cash Flow Yield

-14.49%

Winner

WABC

7.93%

P/S Ratio

1.64

WABC

N/A

P/B Ratio

6.26

WABC

N/A

TE vs WABC - Historical Returns

Returns include dividend reinvestment.

Period	TE	WABC
1 month	-26.95%	+3.05%
3 months	-14.71%	+12.18%
6 months	-21.81%	+16.72%
1 year	+257.09%	+23.76%
5 years(CAGR)	-12.54%	+3.97%
10 years(CAGR)	N/A	+5.61%
Max(CAGR)	-12.50%	+5.13%

-26.95%

Winner

WABC

+3.05%

-14.71%

Winner

WABC

+12.18%

-21.81%

Winner

WABC

+16.72%

Winner

+257.09%

WABC

+23.76%

5Y(CAGR)

-12.54%

Winner

WABC

+3.97%

10Y(CAGR)

N/A

WABC

+5.61%

Max(CAGR)

-12.50%

Winner

WABC

+5.13%

TE vs WABC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TE	WABC
2026	-38.97%	+28.56%
2025	+144.69%	-3.68%
2024	+35.79%	-3.42%
2023	-77.92%	+0.24%
2022	-26.63%	+3.83%
2021	+18.31%	+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%

TE vs WABC Drawdown Comparison

The maximum drawdown for TE was -94.09%, occurring on Oct 9, 2024. 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 TE drawdown is -70.24%. The current WABC drawdown is -3.29%.

Rank	TE	WABC
#1	-94.09% Oct 4, 2022 - Oct 9, 2024	-46.86% Sep 18, 2008 - Nov 22, 2013
#2	-52.11% Nov 17, 2021 - Aug 30, 2022	-40.80% Nov 10, 2022 - May 26, 2026
#3	-38.78% Aug 10, 2021 - Nov 16, 2021	-39.78% Nov 5, 1999 - Oct 5, 2000
#4	-16.08% Aug 31, 2022 - Sep 15, 2022	-30.48% Dec 19, 2019 - Mar 12, 2021
#5	-15.56% Jul 8, 2021 - Aug 4, 2021	-30.38% May 1, 2008 - Sep 18, 2008
#6	-11.31% Sep 21, 2022 - Oct 4, 2022	-29.99% Nov 12, 2004 - Apr 18, 2008
#7	-9.57% Sep 15, 2022 - Sep 21, 2022	-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