WABC vs MLTX

Comparison between Westamerica Bancorporation (WABC, Company) and MoonLake Immunotherapeutics - Class A (MLTX, Company).

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

5-Year PerformanceMLTX has outperformed WABC, delivering a return of +12.2% compared to +1.3%

WABC vs MLTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WABC(COMPANY)	MLTX(COMPANY)
Market Cap	$1.31B	$1.31B
Max Drawdown	47.62%	90.22%
Sharpe Ratio	0.94	0.48
5Y Beta	0.68	0.95
Industry	Banks - Regional	Biotechnology
P/E Ratio	12.23	-5.14
Forward P/E	21.10	N/A
PEG Ratio	4.62	-0.03
Dividend Yield	3.27%	N/A
5Y Dividends CAGR	7.18%	N/A
5Y EPS CAGR	7.89%	N/A
Debt to Equity	16.37%	38.98%
Free Cash Flow Yield	8.84%	-17.08%
P/S Ratio	5.14	N/A
P/B Ratio	1.48	5.56

Market Cap

Winner

WABC

$1.31B

MLTX

$1.31B

Max Drawdown

Winner

WABC

47.62%

MLTX

90.22%

Sharpe Ratio

Winner

WABC

0.94

MLTX

0.48

5Y Beta

Winner

WABC

0.68

MLTX

0.95

Industry

WABC

Banks - Regional

MLTX

Biotechnology

P/E Ratio

WABC

12.23

Winner

MLTX

-5.14

Forward P/E

WABC

21.10

MLTX

N/A

PEG Ratio

WABC

4.62

Winner

MLTX

-0.03

Dividend Yield

WABC

3.27%

MLTX

N/A

5Y Dividends CAGR

WABC

7.18%

MLTX

N/A

5Y EPS CAGR

WABC

7.89%

MLTX

N/A

Debt to Equity

Winner

WABC

16.37%

MLTX

38.98%

Free Cash Flow Yield

Winner

WABC

8.84%

MLTX

-17.08%

P/S Ratio

WABC

5.14

MLTX

N/A

P/B Ratio

Winner

WABC

1.48

MLTX

5.56

WABC vs MLTX - Historical Returns

Returns include dividend reinvestment.

Period	WABC	MLTX
1 month	+3.34%	+5.23%
3 months	+12.39%	-0.67%
6 months	+21.02%	+20.13%
1 year	+22.99%	-63.34%
5 years(CAGR)	+1.28%	+12.23%
10 years(CAGR)	+4.48%	N/A
Max(CAGR)	+4.91%	+9.97%

WABC

+3.34%

Winner

MLTX

+5.23%

Winner

WABC

+12.39%

MLTX

-0.67%

Winner

WABC

+21.02%

MLTX

+20.13%

Winner

WABC

+22.99%

MLTX

-63.34%

5Y(CAGR)

WABC

+1.28%

Winner

MLTX

+12.23%

10Y(CAGR)

WABC

+4.48%

MLTX

N/A

Max(CAGR)

WABC

+4.91%

Winner

MLTX

+9.97%

WABC vs MLTX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WABC	MLTX
2026	+20.41%	+49.79%
2025	-3.68%	-75.40%
2024	-3.42%	-9.07%
2023	+0.24%	+447.76%
2022	+3.83%	+5.85%
2021	+5.94%	-8.76%
2020	-15.95%	+8.39%
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 MLTX Drawdown Comparison

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

The maximum drawdown for MLTX was -90.22%, occurring on Sep 29, 2025. This drawdown has not yet recovered.

The current MLTX drawdown is -71.97%.

Rank	WABC	MLTX
#1	-46.86% Sep 18, 2008 - Nov 22, 2013	-90.22% Feb 12, 2024 - Sep 29, 2025
#2	-40.80% Nov 10, 2022 - May 26, 2026	-64.60% Apr 5, 2022 - Feb 7, 2023
#3	-39.78% Nov 5, 1999 - Oct 5, 2000	-41.80% Oct 5, 2023 - Dec 27, 2023
#4	-30.48% Dec 19, 2019 - Mar 12, 2021	-25.65% Feb 18, 2021 - Apr 5, 2022
#5	-30.38% May 1, 2008 - Sep 18, 2008	-19.79% Mar 8, 2023 - Apr 24, 2023
#6	-29.99% Nov 12, 2004 - Apr 18, 2008	-18.38% Jul 28, 2023 - Oct 5, 2023
#7	-26.00% Dec 26, 2013 - Nov 9, 2016	-15.06% Dec 27, 2023 - Feb 9, 2024
#8	-24.42% Dec 28, 2000 - Mar 4, 2002	-14.12% Apr 24, 2023 - May 4, 2023
#9	-22.12% May 17, 2002 - Jul 14, 2003	-12.27% Jun 9, 2023 - Jun 26, 2023
#10	-22.07% Dec 9, 2016 - Aug 8, 2018	-7.95% Jul 19, 2023 - Jul 26, 2023
#11	-17.96% Mar 12, 2021 - Nov 10, 2022	-7.48% Jul 5, 2023 - Jul 14, 2023
#12	-17.70% Aug 22, 2018 - Jan 18, 2019	-5.83% Oct 22, 2020 - Dec 1, 2020
#13	-12.31% Oct 5, 2000 - Oct 30, 2000	-5.45% May 10, 2023 - May 25, 2023
#14	-10.96% Nov 3, 2000 - Dec 6, 2000	-5.45% Dec 31, 2020 - Jan 8, 2021
#15	-10.23% Dec 2, 2003 - Jun 22, 2004	-4.78% Jan 8, 2021 - Feb 11, 2021

Correlation

Correlation between WABC and MLTX is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

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