WAL vs AMG

Comparison between Western Alliance Bancorp (WAL, Company) and Affiliated Managers Group Inc (AMG, Company).

Both WAL and AMG are from the Financial Services sector.

5-Year PerformanceAMG has outperformed WAL, delivering a return of +12.3% compared to -4.5%

WAL vs AMG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WAL(COMPANY)	AMG(COMPANY)
Market Cap	$8.11B	$8.13B
Max Drawdown	92.14%	85.92%
Sharpe Ratio	-0.03	1.61
5Y Beta	1.45	1.13
Industry	Banks - Regional	Asset Management
P/E Ratio	9.43	17.81
Forward P/E	7.87	8.90
PEG Ratio	0.98	0.92
Dividend Yield	2.11%	0.01%
5Y Dividends CAGR	10.07%	10.76%
5Y EPS CAGR	11.00%	111.50%
Debt to Equity	73.67%	94.46%
Free Cash Flow Yield	-18.89%	12.98%
P/S Ratio	2.42	3.78
P/B Ratio	1.22	2.59

Market Cap

WAL

$8.11B

Winner

AMG

$8.13B

Max Drawdown

WAL

92.14%

Winner

AMG

85.92%

Sharpe Ratio

WAL

-0.03

Winner

AMG

1.61

5Y Beta

WAL

1.45

Winner

AMG

1.13

Industry

WAL

Banks - Regional

AMG

Asset Management

P/E Ratio

Winner

WAL

9.43

AMG

17.81

Forward P/E

Winner

WAL

7.87

AMG

8.90

PEG Ratio

WAL

0.98

Winner

AMG

0.92

Dividend Yield

Winner

WAL

2.11%

AMG

0.01%

5Y Dividends CAGR

WAL

10.07%

Winner

AMG

10.76%

5Y EPS CAGR

WAL

11.00%

Winner

AMG

111.50%

Debt to Equity

Winner

WAL

73.67%

AMG

94.46%

Free Cash Flow Yield

WAL

-18.89%

Winner

AMG

12.98%

P/S Ratio

Winner

WAL

2.42

AMG

3.78

P/B Ratio

Winner

WAL

1.22

AMG

2.59

WAL vs AMG - Historical Returns

Returns include dividend reinvestment.

Period	WAL	AMG
1 month	-4.69%	-2.53%
3 months	-19.35%	-10.99%
6 months	-3.83%	+13.63%
1 year	-3.12%	+62.23%
5 years(CAGR)	-4.54%	+12.31%
10 years(CAGR)	+9.60%	+6.35%
Max(CAGR)	+5.91%	+11.19%

WAL

-4.69%

Winner

AMG

-2.53%

WAL

-19.35%

Winner

AMG

-10.99%

WAL

-3.83%

Winner

AMG

+13.63%

WAL

-3.12%

Winner

AMG

+62.23%

5Y(CAGR)

WAL

-4.54%

Winner

AMG

+12.31%

10Y(CAGR)

Winner

WAL

+9.60%

AMG

+6.35%

Max(CAGR)

WAL

+5.91%

Winner

AMG

+11.19%

WAL vs AMG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WAL	AMG
2026	-12.05%	+1.62%
2025	+3.36%	+54.27%
2024	+31.83%	+23.44%
2023	+16.17%	-5.67%
2022	-44.64%	-2.40%
2021	+84.52%	+66.03%
2020	+6.36%	+21.60%
2019	+44.41%	-12.49%
2018	-30.56%	-51.63%
2017	+14.78%	+41.45%
2016	+38.66%	-6.85%
2015	+29.69%	-24.08%
2014	+19.11%	-0.53%
2013	+116.71%	+60.83%
2012	+60.52%	+33.47%
2011	-17.92%	-4.70%
2010	+87.28%	+44.05%
2009	-62.65%	+55.04%
2008	-42.01%	-62.68%
2007	-45.34%	+10.94%
2006	+15.29%	+27.54%
2005	+14.88%	+20.03%
2004	N/A	+45.66%
2003	N/A	+32.55%
2002	N/A	-28.55%
2001	N/A	+40.43%
2000	N/A	+49.33%
1999	N/A	+48.40%

WAL vs AMG Drawdown Comparison

The maximum drawdown for WAL was -92.14%, occurring on Nov 11, 2009. Recovery took 2337 trading sessions.

The maximum drawdown for AMG was -85.92%, occurring on Nov 21, 2008. Recovery took 1316 trading sessions.

The current WAL drawdown is -32.80%. The current AMG drawdown is -11.25%.

Rank	WAL	AMG
#1	-92.14% Jul 28, 2006 - Nov 9, 2015	-85.92% Oct 12, 2007 - Jan 4, 2013
#2	-84.79% Nov 3, 2021 - May 4, 2023	-79.58% Apr 28, 2015 - Aug 13, 2025
#3	-64.49% Jun 8, 2018 - Jan 6, 2021	-49.76% Mar 5, 2002 - Jan 7, 2004
#4	-29.41% Nov 30, 2015 - Oct 5, 2016	-37.24% Mar 23, 2000 - Aug 4, 2000
#5	-20.51% Aug 3, 2005 - Jan 31, 2006	-37.14% Mar 4, 2004 - Nov 5, 2004
#6	-17.26% Apr 27, 2021 - Sep 29, 2021	-32.14% Sep 14, 2000 - Jul 27, 2001
#7	-17.19% Apr 19, 2006 - Jul 28, 2006	-23.49% Aug 30, 2001 - Dec 6, 2001
#8	-15.64% Mar 1, 2017 - Oct 2, 2017	-22.50% Apr 5, 2006 - Jan 10, 2007
#9	-10.50% Mar 9, 2018 - Jun 6, 2018	-22.37% Jul 6, 2007 - Oct 12, 2007
#10	-8.18% Mar 19, 2021 - Apr 16, 2021	-19.72% Feb 18, 2026 - Apr 2, 2026
#11	-7.06% Oct 10, 2016 - Nov 9, 2016	-18.55% Dec 31, 1999 - Mar 3, 2000
#12	-6.37% Oct 22, 2021 - Nov 3, 2021	-17.33% Dec 31, 2013 - Feb 17, 2015
#13	-6.25% Feb 24, 2021 - Mar 12, 2021	-15.74% Dec 31, 2004 - Jun 28, 2005
#14	-5.89% Dec 8, 2016 - Jan 27, 2017	-12.08% Feb 14, 2007 - Apr 25, 2007
#15	-5.87% Jan 14, 2021 - Feb 4, 2021	-10.62% Dec 7, 2001 - Mar 5, 2002