WABC vs PNTG

Comparison between Westamerica Bancorporation (WABC, Company) and Pennant Group Inc (PNTG, Company).

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

5-Year PerformanceWABC has outperformed PNTG, delivering a return of +4.3% compared to -0.5%

WABC vs PNTG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WABC(COMPANY)	PNTG(COMPANY)
Market Cap	$1.36B	$1.36B
Max Drawdown	47.62%	86.27%
Sharpe Ratio	0.73	1.16
5Y Beta	0.65	0.64
Industry	Banks - Regional	Medical Care Facilities
P/E Ratio	12.67	44.75
Forward P/E	21.10	28.82
PEG Ratio	N/A	3.94
Dividend Yield	3.10%	N/A
5Y Dividends CAGR	7.18%	N/A
5Y EPS CAGR	7.89%	12.42%
Debt to Equity	16.37%	43.57%
Free Cash Flow Yield	8.53%	3.73%

Market Cap

Winner

WABC

$1.36B

PNTG

$1.36B

Max Drawdown

Winner

WABC

47.62%

PNTG

86.27%

Sharpe Ratio

WABC

0.73

Winner

PNTG

1.16

5Y Beta

WABC

0.65

Winner

PNTG

0.64

Industry

WABC

Banks - Regional

PNTG

Medical Care Facilities

P/E Ratio

Winner

WABC

12.67

PNTG

44.75

Forward P/E

Winner

WABC

21.10

PNTG

28.82

PEG Ratio

WABC

N/A

PNTG

3.94

Dividend Yield

WABC

3.10%

PNTG

N/A

5Y Dividends CAGR

WABC

7.18%

PNTG

N/A

5Y EPS CAGR

WABC

7.89%

Winner

PNTG

12.42%

Debt to Equity

Winner

WABC

16.37%

PNTG

43.57%

Free Cash Flow Yield

Winner

WABC

8.53%

PNTG

3.73%

WABC vs PNTG - Historical Returns

Returns include dividend reinvestment.

Period	WABC	PNTG
1 month	+2.04%	+24.92%
3 months	+8.31%	+26.41%
6 months	+19.64%	+34.71%
1 year	+16.89%	+51.70%
5 years(CAGR)	+4.33%	-0.49%
10 years(CAGR)	+5.12%	N/A
Max(CAGR)	+4.97%	+15.15%

WABC

+2.04%

Winner

PNTG

+24.92%

WABC

+8.31%

Winner

PNTG

+26.41%

WABC

+19.64%

Winner

PNTG

+34.71%

WABC

+16.89%

Winner

PNTG

+51.70%

5Y(CAGR)

Winner

WABC

+4.33%

PNTG

-0.49%

10Y(CAGR)

WABC

+5.12%

PNTG

N/A

Max(CAGR)

WABC

+4.97%

Winner

PNTG

+15.15%

WABC vs PNTG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WABC	PNTG
2026	+22.69%	+40.86%
2025	-3.68%	+6.39%
2024	-3.42%	+86.76%
2023	+0.24%	+29.13%
2022	+3.83%	-53.77%
2021	+5.94%	-62.45%
2020	-15.95%	+80.53%
2019	+22.35%	+119.15%
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 PNTG Drawdown Comparison

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

The maximum drawdown for PNTG was -86.27%, occurring on Oct 12, 2022. This drawdown has not yet recovered.

The current WABC drawdown is -4.04%. The current PNTG drawdown is -41.03%.

Rank	WABC	PNTG
#1	-46.86% Sep 18, 2008 - Nov 22, 2013	-86.27% Jan 6, 2021 - Oct 12, 2022
#2	-40.80% Nov 10, 2022 - May 26, 2026	-70.99% Dec 20, 2019 - Aug 12, 2020
#3	-39.78% Nov 5, 1999 - Oct 5, 2000	-21.05% Oct 9, 2019 - Nov 18, 2019
#4	-30.48% Dec 19, 2019 - Mar 12, 2021	-20.36% Aug 19, 2020 - Oct 23, 2020
#5	-30.38% May 1, 2008 - Sep 18, 2008	-9.62% Nov 17, 2020 - Dec 1, 2020
#6	-29.99% Nov 12, 2004 - Apr 18, 2008	-8.41% Oct 23, 2020 - Nov 2, 2020
#7	-26.00% Dec 26, 2013 - Nov 9, 2016	-8.13% Nov 20, 2019 - Dec 4, 2019
#8	-24.42% Dec 28, 2000 - Mar 4, 2002	-7.86% Oct 2, 2019 - Oct 7, 2019
#9	-22.12% May 17, 2002 - Jul 14, 2003	-7.44% Dec 18, 2020 - Jan 6, 2021
#10	-22.07% Dec 9, 2016 - Aug 8, 2018	-4.62% Nov 4, 2020 - Nov 13, 2020
#11	-17.96% Mar 12, 2021 - Nov 10, 2022	-4.28% Aug 13, 2020 - Aug 17, 2020
#12	-17.70% Aug 22, 2018 - Jan 18, 2019	-4.06% Dec 12, 2019 - Dec 17, 2019
#13	-12.31% Oct 5, 2000 - Oct 30, 2000	-3.76% Dec 8, 2020 - Dec 15, 2020
#14	-10.96% Nov 3, 2000 - Dec 6, 2000	-1.34% Dec 15, 2020 - Dec 17, 2020
#15	-10.23% Dec 2, 2003 - Jun 22, 2004	N/A