WAL vs CMC

Comparison between Western Alliance Bancorp (WAL, Company) and Commercial Metals Company (CMC, Company).

WAL is from the Financial Services sector, while CMC is from the Industrials sector.

5-Year PerformanceCMC has outperformed WAL, delivering a return of +21.1% compared to -2.6%

WAL vs CMC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WAL(COMPANY)	CMC(COMPANY)
Market Cap	$8.49B	$8.50B
Max Drawdown	92.14%	83.94%
Sharpe Ratio	0.40	1.57
5Y Beta	1.44	1.32
Industry	Banks - Regional	Metal Fabrication
P/E Ratio	9.86	16.88
Forward P/E	7.65	10.76
PEG Ratio	1.03	0.03
Dividend Yield	2.04%	1.00%
5Y Dividends CAGR	10.07%	9.04%
5Y EPS CAGR	11.00%	15.65%
Debt to Equity	73.67%	73.82%
Free Cash Flow Yield	-18.06%	4.63%

Market Cap

WAL

$8.49B

Winner

CMC

$8.50B

Max Drawdown

WAL

92.14%

Winner

CMC

83.94%

Sharpe Ratio

WAL

0.40

Winner

CMC

1.57

5Y Beta

WAL

1.44

Winner

CMC

1.32

Industry

WAL

Banks - Regional

CMC

Metal Fabrication

P/E Ratio

Winner

WAL

9.86

CMC

16.88

Forward P/E

Winner

WAL

7.65

CMC

10.76

PEG Ratio

WAL

1.03

Winner

CMC

0.03

Dividend Yield

Winner

WAL

2.04%

CMC

1.00%

5Y Dividends CAGR

Winner

WAL

10.07%

CMC

9.04%

5Y EPS CAGR

WAL

11.00%

Winner

CMC

15.65%

Debt to Equity

Winner

WAL

73.67%

CMC

73.82%

Free Cash Flow Yield

WAL

-18.06%

Winner

CMC

4.63%

WAL vs CMC - Historical Returns

Returns include dividend reinvestment.

Period	WAL	CMC
1 month	-2.63%	+10.23%
3 months	-1.83%	+4.90%
6 months	-2.33%	+20.66%
1 year	+7.78%	+58.74%
5 years(CAGR)	-2.61%	+21.08%
10 years(CAGR)	+9.25%	+18.37%
Max(CAGR)	+6.17%	+14.03%

WAL

-2.63%

Winner

CMC

+10.23%

WAL

-1.83%

Winner

CMC

+4.90%

WAL

-2.33%

Winner

CMC

+20.66%

WAL

+7.78%

Winner

CMC

+58.74%

5Y(CAGR)

WAL

-2.61%

Winner

CMC

+21.08%

10Y(CAGR)

WAL

+9.25%

Winner

CMC

+18.37%

Max(CAGR)

WAL

+6.17%

Winner

CMC

+14.03%

WAL vs CMC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WAL	CMC
2026	-7.33%	+7.36%
2025	+3.36%	+42.84%
2024	+31.83%	+0.13%
2023	+16.17%	+6.01%
2022	-44.64%	+34.88%
2021	+84.52%	+80.63%
2020	+6.36%	-5.71%
2019	+44.41%	+39.33%
2018	-30.56%	-28.05%
2017	+14.78%	-1.49%
2016	+38.66%	+65.12%
2015	+29.69%	-12.62%
2014	+19.11%	-16.27%
2013	+116.71%	+34.67%
2012	+60.52%	+10.63%
2011	-17.92%	-15.86%
2010	+87.28%	+8.59%
2009	-62.65%	+29.21%
2008	-42.01%	-57.82%
2007	-45.34%	+16.41%
2006	+15.29%	+36.38%
2005	+14.88%	+53.87%
2004	N/A	+67.19%
2003	N/A	+89.62%
2002	N/A	-4.71%
2001	N/A	+60.45%
2000	N/A	-31.85%
1999	N/A	+2.85%

WAL vs CMC Drawdown Comparison

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

The maximum drawdown for CMC was -83.77%, occurring on Nov 20, 2008. Recovery took 3195 trading sessions.

The current WAL drawdown is -29.19%. The current CMC drawdown is -7.60%.

Rank	WAL	CMC
#1	-92.14% Jul 28, 2006 - Nov 9, 2015	-83.77% Jun 19, 2008 - Mar 1, 2021
#2	-84.79% Nov 3, 2021 - May 4, 2023	-47.27% Jun 24, 2002 - Oct 17, 2003
#3	-64.49% Jun 8, 2018 - Jan 6, 2021	-38.60% May 10, 2006 - Mar 26, 2007
#4	-29.41% Nov 30, 2015 - Oct 5, 2016	-37.63% Dec 2, 2024 - Nov 25, 2025
#5	-20.51% Aug 3, 2005 - Jan 31, 2006	-37.19% Dec 31, 1999 - Nov 30, 2001
#6	-17.26% Apr 27, 2021 - Sep 29, 2021	-36.99% Mar 4, 2005 - Dec 12, 2005
#7	-17.19% Apr 19, 2006 - Jul 28, 2006	-35.12% Jul 13, 2007 - May 30, 2008
#8	-15.64% Mar 1, 2017 - Oct 2, 2017	-30.78% Aug 1, 2023 - Mar 21, 2024
#9	-10.50% Mar 9, 2018 - Jun 6, 2018	-29.96% Feb 11, 2026 - Mar 27, 2026
#10	-8.18% Mar 19, 2021 - Apr 16, 2021	-28.69% Apr 20, 2022 - Nov 4, 2022
#11	-7.06% Oct 10, 2016 - Nov 9, 2016	-25.41% Mar 19, 2004 - Jul 9, 2004
#12	-6.37% Oct 22, 2021 - Nov 3, 2021	-24.90% Feb 16, 2023 - Jul 31, 2023
#13	-6.25% Feb 24, 2021 - Mar 12, 2021	-21.03% Oct 6, 2004 - Nov 24, 2004
#14	-5.89% Dec 8, 2016 - Jan 27, 2017	-19.35% Jul 26, 2024 - Nov 6, 2024
#15	-5.87% Jan 14, 2021 - Feb 4, 2021	-18.02% Aug 13, 2021 - Nov 22, 2021

Correlation

Correlation between WAL and CMC is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77

-101

Dividend Comparison (2000 - 2026)

WAL vs CMC dividend yield comparison.

Year	WAL	CMC
2026	1.07%	0.50%
2025	1.86%	1.04%
2024	1.78%	1.41%
2023	2.20%	1.28%
2022	2.38%	1.20%
2021	1.11%	1.38%
2020	1.67%	2.34%
2019	0.88%	2.16%
2018	0.00%	3.00%
2017	0.00%	2.25%
2016	0.00%	2.20%
2015	0.00%	3.51%
2014	0.00%	2.95%
2013	0.00%	2.36%
2012	0.00%	3.23%
2011	0.00%	2.60%
2010	0.00%	3.62%
2009	0.00%	3.07%
2008	0.00%	4.04%
2007	0.00%	1.63%
2006	0.00%	0.78%
2005	0.00%	0.64%
2004	0.00%	0.55%
2003	0.00%	1.05%
2002	0.00%	1.88%
2001	0.00%	1.86%
2000	0.00%	2.34%