WABC vs ARDT

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

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

WABC vs ARDT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WABC(COMPANY)	ARDT(COMPANY)
Market Cap	$1.42B	$1.48B
Max Drawdown	47.62%	61.22%
Sharpe Ratio	1.04	0.22
5Y Beta	0.65	0.81
Industry	Banks - Regional	Medical Care Facilities
P/E Ratio	13.23	11.04
Forward P/E	21.10	9.58
PEG Ratio	4.62	N/A
Dividend Yield	3.03%	N/A
5Y Dividends CAGR	7.18%	N/A
5Y EPS CAGR	7.89%	N/A
Debt to Equity	16.37%	83.06%
Free Cash Flow Yield	8.17%	29.31%
P/S Ratio	5.49	0.23
P/B Ratio	1.63	1.12

Market Cap

WABC

$1.42B

Winner

ARDT

$1.48B

Max Drawdown

Winner

WABC

47.62%

ARDT

61.22%

Sharpe Ratio

Winner

WABC

1.04

ARDT

0.22

5Y Beta

Winner

WABC

0.65

ARDT

0.81

Industry

WABC

Banks - Regional

ARDT

Medical Care Facilities

P/E Ratio

WABC

13.23

Winner

ARDT

11.04

Forward P/E

WABC

21.10

Winner

ARDT

9.58

PEG Ratio

WABC

4.62

ARDT

N/A

Dividend Yield

WABC

3.03%

ARDT

N/A

5Y Dividends CAGR

WABC

7.18%

ARDT

N/A

5Y EPS CAGR

WABC

7.89%

ARDT

N/A

Debt to Equity

Winner

WABC

16.37%

ARDT

83.06%

Free Cash Flow Yield

WABC

8.17%

Winner

ARDT

29.31%

P/S Ratio

WABC

5.49

Winner

ARDT

0.23

P/B Ratio

WABC

1.63

Winner

ARDT

1.12

WABC vs ARDT - Historical Returns

Returns include dividend reinvestment.

Period	WABC	ARDT
1 month	+2.60%	+13.40%
3 months	+11.33%	+7.54%
6 months	+23.13%	+21.61%
1 year	+25.12%	-5.88%
5 years(CAGR)	+5.11%	N/A
10 years(CAGR)	+5.52%	N/A
Max(CAGR)	+5.14%	-19.38%

WABC

+2.60%

Winner

ARDT

+13.40%

Winner

WABC

+11.33%

ARDT

+7.54%

Winner

WABC

+23.13%

ARDT

+21.61%

Winner

WABC

+25.12%

ARDT

-5.88%

5Y(CAGR)

WABC

+5.11%

ARDT

N/A

10Y(CAGR)

WABC

+5.52%

ARDT

N/A

Max(CAGR)

Winner

WABC

+5.14%

ARDT

-19.38%

WABC vs ARDT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WABC	ARDT
2026	+28.35%	+20.49%
2025	-3.68%	-47.60%
2024	-3.42%	+6.35%
2023	+0.24%	N/A
2022	+3.83%	N/A
2021	+5.94%	N/A
2020	-15.95%	N/A
2019	+22.35%	N/A
2018	-3.62%	N/A
2017	-2.98%	N/A
2016	+43.84%	N/A
2015	-0.15%	N/A
2014	-8.74%	N/A
2013	+31.91%	N/A
2012	-2.36%	N/A
2011	-19.66%	N/A
2010	+1.49%	N/A
2009	+12.56%	N/A
2008	+20.45%	N/A
2007	-10.12%	N/A
2006	-4.56%	N/A
2005	-6.25%	N/A
2004	+20.07%	N/A
2003	+25.30%	N/A
2002	+5.08%	N/A
2001	+0.12%	N/A
2000	+71.93%	N/A
1999	-17.25%	N/A

WABC vs ARDT Drawdown Comparison

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

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

The current WABC drawdown is -3.44%. The current ARDT drawdown is -48.44%.

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

Correlation

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

-0.31

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