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WABC vs SPY

Comparison between Westamerica Bancorporation (WABC, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed WABC, delivering a return of +13.3% compared to +1.3%

WABC vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
WABC
$1.31B
Winner
SPY
$735B
Expense Ratio
WABC
N/A
SPY
0.09%
Max Drawdown
Winner
WABC
47.62%
SPY
56.47%
Sharpe Ratio
WABC
0.94
Winner
SPY
1.62
5Y Beta
Winner
WABC
0.68
SPY
1.00
Industry
WABC
Banks - Regional
SPY
N/A
P/E Ratio
Winner
WABC
12.23
SPY
28.99
Forward P/E
Winner
WABC
21.10
SPY
22.37
PEG Ratio
WABC
4.62
SPY
N/A
Dividend Yield
WABC
3.27%
SPY
N/A
5Y Dividends CAGR
Winner
WABC
7.18%
SPY
5.43%
5Y EPS CAGR
WABC
7.89%
Winner
SPY
26.05%
Debt to Equity
Winner
WABC
16.37%
SPY
32.40%
Free Cash Flow Yield
WABC
8.84%
SPY
N/A
P/S Ratio
WABC
5.14
Winner
SPY
3.74
P/B Ratio
Winner
WABC
1.48
SPY
5.61

WABC vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
WABC
+3.34%
SPY
+1.90%
3M
Winner
WABC
+12.39%
SPY
+8.55%
6M
Winner
WABC
+21.02%
SPY
+8.18%
1Y
WABC
+22.99%
Winner
SPY
+25.79%
5Y(CAGR)
WABC
+1.28%
Winner
SPY
+13.32%
10Y(CAGR)
WABC
+4.48%
Winner
SPY
+15.19%
Max(CAGR)
WABC
+4.91%
Winner
SPY
+8.47%

WABC vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearWABCSPY
2026+20.41%+8.26%
2025-3.68%+18.00%
2024-3.42%+25.59%
2023+0.24%+26.72%
2022+3.83%-18.64%
2021+5.94%+30.52%
2020-15.95%+17.28%
2019+22.35%+31.09%
2018-3.62%-5.24%
2017-2.98%+20.78%
2016+43.84%+13.59%
2015-0.15%+1.31%
2014-8.74%+14.56%
2013+31.91%+29.00%
2012-2.36%+14.17%
2011-19.66%+0.85%
2010+1.49%+13.14%
2009+12.56%+22.67%
2008+20.45%-36.25%
2007-10.12%+5.32%
2006-4.56%+13.85%
2005-6.25%+5.32%
2004+20.07%+10.75%
2003+25.30%+24.18%
2002+5.08%-22.42%
2001+0.12%-10.13%
2000+71.93%-8.84%
1999-17.25%+8.61%

WABC vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current SPY drawdown is -2.90%.

RankWABCSPY
#1-46.86%
Sep 18, 2008 - Nov 22, 2013		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-40.80%
Nov 10, 2022 - May 26, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-39.78%
Nov 5, 1999 - Oct 5, 2000		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-30.48%
Dec 19, 2019 - Mar 12, 2021		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-30.38%
May 1, 2008 - Sep 18, 2008		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-29.99%
Nov 12, 2004 - Apr 18, 2008		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-26.00%
Dec 26, 2013 - Nov 9, 2016		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-24.42%
Dec 28, 2000 - Mar 4, 2002		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-22.12%
May 17, 2002 - Jul 14, 2003		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-22.07%
Dec 9, 2016 - Aug 8, 2018		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-17.96%
Mar 12, 2021 - Nov 10, 2022		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-17.70%
Aug 22, 2018 - Jan 18, 2019		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-12.31%
Oct 5, 2000 - Oct 30, 2000		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-10.96%
Nov 3, 2000 - Dec 6, 2000		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-10.23%
Dec 2, 2003 - Jun 22, 2004		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between WABC and SPY is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79
-101

Dividend Comparison (1999 - 2026)

WABC vs SPY dividend yield comparison.

YearWABCSPY
20261.66%0.24%
20253.81%1.07%
20243.35%1.21%
20233.05%1.40%
20222.85%1.65%
20212.86%1.20%
20202.97%1.52%
20192.41%1.75%
20182.87%2.04%
20172.64%1.80%
20162.48%2.03%
20153.27%2.06%
20143.10%1.87%
20132.64%1.81%
20123.47%2.18%
20113.30%2.05%
20102.60%1.80%
20092.55%1.95%
20082.72%3.02%
20073.05%1.85%
20062.57%1.73%
20052.30%1.73%
20041.89%1.82%
20032.01%1.47%
20022.24%1.70%
20012.07%1.25%
20001.72%1.15%
19990.64%0.24%

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