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WAL vs ATR

Comparison between Western Alliance Bancorp (WAL, Company) and Aptargroup Inc (ATR, Company).

WAL is from the Financial Services sector, while ATR is from the Healthcare sector.

5-Year PerformanceATR has outperformed WAL, delivering a return of +2.1% compared to -0.5%

WAL vs ATR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
WAL
$8.73B
ATR
$8.73B
Max Drawdown
WAL
92.14%
Winner
ATR
45.19%
Sharpe Ratio
Winner
WAL
0.14
ATR
-0.61
5Y Beta
WAL
1.44
Winner
ATR
0.62
Industry
WAL
Banks - Regional
ATR
Medical Instruments & Supplies
P/E Ratio
Winner
WAL
10.15
ATR
22.85
Forward P/E
Winner
WAL
8.26
ATR
17.89
PEG Ratio
Winner
WAL
1.06
ATR
2.24
Dividend Yield
Winner
WAL
1.98%
ATR
1.35%
5Y Dividends CAGR
Winner
WAL
10.07%
ATR
5.30%
5Y EPS CAGR
Winner
WAL
11.00%
ATR
10.06%
Debt to Equity
WAL
73.67%
Winner
ATR
7.19%
Free Cash Flow Yield
WAL
-17.55%
Winner
ATR
3.75%
P/S Ratio
WAL
N/A
ATR
2.25
P/B Ratio
WAL
N/A
ATR
3.35

WAL vs ATR - Historical Returns

Returns include dividend reinvestment.

1M
WAL
-1.16%
Winner
ATR
+6.88%
3M
WAL
+0.20%
Winner
ATR
+8.62%
6M
WAL
-7.95%
Winner
ATR
+7.92%
1Y
Winner
WAL
+4.77%
ATR
-13.68%
5Y(CAGR)
WAL
-0.53%
Winner
ATR
+2.07%
10Y(CAGR)
Winner
WAL
+10.71%
ATR
+6.89%
Max(CAGR)
WAL
+6.29%
Winner
ATR
+10.35%

WAL vs ATR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearWALATR
2026-3.98%+10.04%
2025+3.36%-19.91%
2024+31.83%+29.39%
2023+16.17%+13.60%
2022-44.64%-7.67%
2021+84.52%-7.58%
2020+6.36%+21.93%
2019+44.41%+29.84%
2018-30.56%+9.61%
2017+14.78%+20.02%
2016+38.66%+3.59%
2015+29.69%+10.91%
2014+19.11%+1.28%
2013+116.71%+41.52%
2012+60.52%-7.15%
2011-17.92%+10.17%
2010+87.28%+33.36%
2009-62.65%+1.60%
2008-42.01%-10.38%
2007-45.34%+39.42%
2006+15.29%+14.24%
2005+14.88%-0.02%
2004N/A+38.28%
2003N/A+25.97%
2002N/A-9.92%
2001N/A+22.72%
2000N/A+24.77%
1999N/A-8.82%

WAL vs ATR Drawdown Comparison

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

The maximum drawdown for ATR was -44.39%, occurring on Mar 9, 2009. Recovery took 572 trading sessions.

The current WAL drawdown is -26.63%. The current ATR drawdown is -22.50%.

RankWALATR
#1-92.14%
Jul 28, 2006 - Nov 9, 2015
-44.39%
Jun 5, 2008 - Sep 13, 2010
#2-84.79%
Nov 3, 2021 - May 4, 2023
-39.77%
May 7, 2021 - Aug 27, 2024
#3-64.49%
Jun 8, 2018 - Jan 6, 2021
-35.17%
Nov 11, 2024 - Jun 8, 2026
#4-29.41%
Nov 30, 2015 - Oct 5, 2016
-34.95%
May 2, 2002 - Aug 18, 2003
#5-20.51%
Aug 3, 2005 - Jan 31, 2006
-33.46%
Jul 12, 2000 - Dec 28, 2000
#6-17.26%
Apr 27, 2021 - Sep 29, 2021
-32.74%
Jul 3, 2019 - Nov 10, 2020
#7-17.19%
Apr 19, 2006 - Jul 28, 2006
-24.29%
Nov 17, 1999 - Jun 28, 2000
#8-15.64%
Mar 1, 2017 - Oct 2, 2017
-22.68%
Oct 31, 2007 - Apr 17, 2008
#9-10.50%
Mar 9, 2018 - Jun 6, 2018
-21.41%
Aug 29, 2001 - Apr 10, 2002
#10-8.18%
Mar 19, 2021 - Apr 16, 2021
-20.92%
Jul 7, 2011 - Feb 9, 2012
#11-7.06%
Oct 10, 2016 - Nov 9, 2016
-20.17%
Sep 14, 2018 - Apr 26, 2019
#12-6.37%
Oct 22, 2021 - Nov 3, 2021
-16.66%
Feb 10, 2006 - Nov 6, 2006
#13-6.25%
Feb 24, 2021 - Mar 12, 2021
-16.65%
Jan 14, 2014 - Dec 19, 2014
#14-5.89%
Dec 8, 2016 - Jan 27, 2017
-16.05%
Apr 3, 2012 - Mar 6, 2013
#15-5.87%
Jan 14, 2021 - Feb 4, 2021
-15.76%
May 17, 2001 - Aug 29, 2001

Correlation

Correlation between WAL and ATR is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

Dividend Comparison (2000 - 2026)

WAL vs ATR dividend yield comparison.

YearWALATR
20261.03%0.72%
20251.86%1.50%
20241.78%1.09%
20232.20%1.28%
20222.38%1.38%
20211.11%1.22%
20201.67%1.05%
20190.88%1.23%
20180.00%1.40%
20170.00%1.48%
20160.00%1.66%
20150.00%1.57%
20140.00%1.63%
20130.00%1.47%
20120.00%1.84%
20110.00%1.53%
20100.00%1.39%
20090.00%1.68%
20080.00%1.59%
20070.00%1.22%
20060.00%1.42%
20050.00%1.34%
20040.00%0.83%
20030.00%0.67%
20020.00%0.77%
20010.00%0.63%
20000.00%0.68%

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