WABC vs KALV

Comparison between Westamerica Bancorporation (WABC, Company) and KalVista Pharmaceuticals Inc (KALV, Company).

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

5-Year PerformanceWABC has outperformed KALV, delivering a return of +4.0% compared to -1.2%

WABC vs KALV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WABC(COMPANY)	KALV(COMPANY)
Market Cap	$1.38B	$1.38B
Max Drawdown	47.62%	96.68%
Sharpe Ratio	1.18	1.25
5Y Beta	0.63	N/A
Industry	Banks - Regional	Biotechnology
P/E Ratio	13.06	-7.48
Forward P/E	21.10	25.45
PEG Ratio	4.62	N/A
Dividend Yield	3.18%	N/A
5Y Dividends CAGR	7.37%	N/A
5Y EPS CAGR	7.37%	11.29%
Debt to Equity	15.45%	-876.30%
Free Cash Flow Yield	7.86%	-4.74%
P/S Ratio	5.48	N/A
P/B Ratio	1.63	N/A

Market Cap

WABC

$1.38B

Winner

KALV

$1.38B

Max Drawdown

Winner

WABC

47.62%

KALV

96.68%

Sharpe Ratio

WABC

1.18

Winner

KALV

1.25

5Y Beta

WABC

0.63

KALV

N/A

Industry

WABC

Banks - Regional

KALV

Biotechnology

P/E Ratio

WABC

13.06

Winner

KALV

-7.48

Forward P/E

Winner

WABC

21.10

KALV

25.45

PEG Ratio

WABC

4.62

KALV

N/A

Dividend Yield

WABC

3.18%

KALV

N/A

5Y Dividends CAGR

WABC

7.37%

KALV

N/A

5Y EPS CAGR

WABC

7.37%

Winner

KALV

11.29%

Debt to Equity

WABC

15.45%

Winner

KALV

-876.30%

Free Cash Flow Yield

Winner

WABC

7.86%

KALV

-4.74%

P/S Ratio

WABC

5.48

KALV

N/A

P/B Ratio

WABC

1.63

KALV

N/A

WABC vs KALV - Historical Returns

Returns include dividend reinvestment.

Period	WABC	KALV
1 month	+2.39%	+1.01%
3 months	+11.24%	+55.35%
6 months	+16.09%	+59.67%
1 year	+24.64%	+106.26%
5 years(CAGR)	+4.04%	-1.24%
10 years(CAGR)	+5.54%	+4.60%
Max(CAGR)	+5.11%	-9.04%

Winner

WABC

+2.39%

KALV

+1.01%

WABC

+11.24%

Winner

KALV

+55.35%

WABC

+16.09%

Winner

KALV

+59.67%

WABC

+24.64%

Winner

KALV

+106.26%

5Y(CAGR)

Winner

WABC

+4.04%

KALV

-1.24%

10Y(CAGR)

Winner

WABC

+5.54%

KALV

+4.60%

Max(CAGR)

Winner

WABC

+5.11%

KALV

-9.04%

WABC vs KALV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WABC	KALV
2026	+27.74%	+74.64%
2025	-3.68%	+82.28%
2024	-3.42%	-30.29%
2023	+0.24%	+84.77%
2022	+3.83%	-51.40%
2021	+5.94%	-26.83%
2020	-15.95%	+5.03%
2019	+22.35%	-10.95%
2018	-3.62%	+93.44%
2017	-2.98%	+43.38%
2016	+43.84%	-84.83%
2015	-0.15%	-34.89%
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 KALV Drawdown Comparison

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

The maximum drawdown for KALV was -96.68%, occurring on Oct 19, 2022. This drawdown has not yet recovered.

The current WABC drawdown is -3.90%. The current KALV drawdown is -78.67%.

Rank	WABC	KALV
#1	-46.86% Sep 18, 2008 - Nov 22, 2013	-96.68% Jun 8, 2015 - Oct 19, 2022
#2	-40.80% Nov 10, 2022 - May 26, 2026	-33.33% Apr 23, 2015 - May 15, 2015
#3	-39.78% Nov 5, 1999 - Oct 5, 2000	-9.35% Apr 9, 2015 - Apr 15, 2015
#4	-30.48% Dec 19, 2019 - Mar 12, 2021	-7.01% May 15, 2015 - Jun 3, 2015
#5	-30.38% May 1, 2008 - Sep 18, 2008	-5.14% Apr 21, 2015 - Apr 23, 2015
#6	-29.99% Nov 12, 2004 - Apr 18, 2008	-3.92% Apr 15, 2015 - Apr 17, 2015
#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 KALV is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

-101