WABC vs IART

Comparison between Westamerica Bancorporation (WABC, Company) and Integra Lifesciences Holdings Corp (IART, Company).

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

5-Year PerformanceWABC has outperformed IART, delivering a return of +4.0% compared to -24.5%

WABC vs IART - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WABC(COMPANY)	IART(COMPANY)
Market Cap	$1.38B	$1.37B
Max Drawdown	47.62%	88.39%
Sharpe Ratio	1.18	0.75
5Y Beta	0.63	1.40
Industry	Banks - Regional	Medical Devices
P/E Ratio	13.06	-2.77
Forward P/E	21.10	6.94
PEG Ratio	4.62	-0.00
Dividend Yield	3.18%	N/A
5Y Dividends CAGR	7.37%	N/A
5Y EPS CAGR	7.37%	N/A
Debt to Equity	15.45%	67.78%
Free Cash Flow Yield	7.86%	1.89%
P/S Ratio	5.48	0.83
P/B Ratio	1.63	1.33

Market Cap

Winner

WABC

$1.38B

IART

$1.37B

Max Drawdown

Winner

WABC

47.62%

IART

88.39%

Sharpe Ratio

Winner

WABC

1.18

IART

0.75

5Y Beta

Winner

WABC

0.63

IART

1.40

Industry

WABC

Banks - Regional

IART

Medical Devices

P/E Ratio

WABC

13.06

Winner

IART

-2.77

Forward P/E

WABC

21.10

Winner

IART

6.94

PEG Ratio

WABC

4.62

Winner

IART

-0.00

Dividend Yield

WABC

3.18%

IART

N/A

5Y Dividends CAGR

WABC

7.37%

IART

N/A

5Y EPS CAGR

WABC

7.37%

IART

N/A

Debt to Equity

Winner

WABC

15.45%

IART

67.78%

Free Cash Flow Yield

Winner

WABC

7.86%

IART

1.89%

P/S Ratio

WABC

5.48

Winner

IART

0.83

P/B Ratio

WABC

1.63

Winner

IART

1.33

WABC vs IART - Historical Returns

Returns include dividend reinvestment.

Period	WABC	IART
1 month	+2.39%	-6.46%
3 months	+11.24%	+26.22%
6 months	+16.09%	+60.78%
1 year	+24.64%	+26.22%
5 years(CAGR)	+4.04%	-24.52%
10 years(CAGR)	+5.54%	-8.42%
Max(CAGR)	+5.11%	+7.75%

Winner

WABC

+2.39%

IART

-6.46%

WABC

+11.24%

Winner

IART

+26.22%

WABC

+16.09%

Winner

IART

+60.78%

WABC

+24.64%

Winner

IART

+26.22%

5Y(CAGR)

Winner

WABC

+4.04%

IART

-24.52%

10Y(CAGR)

Winner

WABC

+5.54%

IART

-8.42%

Max(CAGR)

WABC

+5.11%

Winner

IART

+7.75%

WABC vs IART - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WABC	IART
2026	+27.74%	+44.71%
2025	-3.68%	-46.05%
2024	-3.42%	-47.56%
2023	+0.24%	-21.83%
2022	+3.83%	-18.04%
2021	+5.94%	+6.96%
2020	-15.95%	+12.18%
2019	+22.35%	+33.24%
2018	-3.62%	-3.78%
2017	-2.98%	+12.37%
2016	+43.84%	+29.63%
2015	-0.15%	+55.19%
2014	-8.74%	+14.36%
2013	+31.91%	+20.69%
2012	-2.36%	+24.50%
2011	-19.66%	-36.33%
2010	+1.49%	+22.86%
2009	+12.56%	+3.02%
2008	+20.45%	-16.89%
2007	-10.12%	-1.41%
2006	-4.56%	+20.62%
2005	-6.25%	-1.25%
2004	+20.07%	+28.32%
2003	+25.30%	+60.20%
2002	+5.08%	-31.03%
2001	+0.12%	+106.59%
2000	+71.93%	+124.92%
1999	-17.25%	+2.71%

WABC vs IART Drawdown Comparison

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

The maximum drawdown for IART was -88.39%, occurring on Mar 18, 2026. This drawdown has not yet recovered.

The current WABC drawdown is -3.90%. The current IART drawdown is -77.32%.

Rank	WABC	IART
#1	-46.86% Sep 18, 2008 - Nov 22, 2013	-88.39% Apr 27, 2021 - Mar 18, 2026
#2	-40.80% Nov 10, 2022 - May 26, 2026	-63.34% Jun 5, 2007 - Apr 28, 2011
#3	-39.78% Nov 5, 1999 - Oct 5, 2000	-61.11% Mar 6, 2000 - May 31, 2001
#4	-30.48% Dec 19, 2019 - Mar 12, 2021	-58.57% Feb 13, 2002 - Oct 31, 2003
#5	-30.38% May 1, 2008 - Sep 18, 2008	-55.64% May 10, 2011 - Dec 18, 2014
#6	-29.99% Nov 12, 2004 - Apr 18, 2008	-45.46% Jun 15, 2018 - Jan 14, 2021
#7	-26.00% Dec 26, 2013 - Nov 9, 2016	-29.14% Feb 17, 2000 - Mar 1, 2000
#8	-24.42% Dec 28, 2000 - Mar 4, 2002	-26.53% Mar 4, 2005 - Jan 27, 2006
#9	-22.12% May 17, 2002 - Jul 14, 2003	-23.39% Aug 24, 2001 - Feb 1, 2002
#10	-22.07% Dec 9, 2016 - Aug 8, 2018	-23.05% Jun 25, 2004 - Dec 22, 2004
#11	-17.96% Mar 12, 2021 - Nov 10, 2022	-19.11% Dec 29, 2015 - Apr 27, 2016
#12	-17.70% Aug 22, 2018 - Jan 18, 2019	-18.99% Nov 13, 2003 - Jun 16, 2004
#13	-12.31% Oct 5, 2000 - Oct 30, 2000	-17.80% May 5, 2006 - Dec 11, 2006
#14	-10.96% Nov 3, 2000 - Dec 6, 2000	-17.11% Jul 19, 2017 - Mar 12, 2018
#15	-10.23% Dec 2, 2003 - Jun 22, 2004	-14.09% Sep 23, 2015 - Dec 16, 2015

Correlation

Correlation between WABC and IART is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75

-101

Dividend Comparison (1999 - 2026)

WABC vs IART dividend yield comparison.

Year	WABC	IART
2026	2.38%	0.00%
2025	3.81%	0.00%
2024	3.35%	0.00%
2023	3.05%	0.00%
2022	2.85%	0.00%
2021	2.86%	0.00%
2020	2.97%	0.00%
2019	2.41%	0.00%
2018	2.87%	0.00%
2017	2.64%	0.00%
2016	2.48%	0.00%
2015	3.27%	9.40%
2014	3.10%	0.00%
2013	2.64%	0.00%
2012	3.47%	0.00%
2011	3.30%	0.00%
2010	2.60%	0.00%
2009	2.55%	0.00%
2008	2.72%	0.00%
2007	3.05%	0.00%
2006	2.57%	0.00%
2005	2.30%	0.00%
2004	1.89%	0.00%
2003	2.01%	0.00%
2002	2.24%	0.00%
2001	2.07%	0.00%
2000	1.72%	0.00%
1999	0.64%	0.00%