WAL vs DDS

Comparison between Western Alliance Bancorp (WAL, Company) and Dillard`s Inc - Class A (DDS, Company).

WAL is from the Financial Services sector, while DDS is from the Consumer Cyclical sector.

5-Year PerformanceDDS has outperformed WAL, delivering a return of +35.9% compared to -0.1%

WAL vs DDS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WAL(COMPANY)	DDS(COMPANY)
Market Cap	$8.65B	$8.67B
Max Drawdown	92.14%	93.03%
Sharpe Ratio	0.47	0.97
5Y Beta	1.41	0.88
Industry	Banks - Regional	Department Stores
P/E Ratio	10.05	14.08
Forward P/E	7.84	31.15
PEG Ratio	1.05	0.71
Dividend Yield	1.96%	0.21%
5Y Dividends CAGR	10.07%	120.68%
5Y EPS CAGR	11.00%	40.22%
Debt to Equity	73.67%	0.00%
Free Cash Flow Yield	-17.72%	8.99%

Market Cap

WAL

$8.65B

Winner

DDS

$8.67B

Max Drawdown

Winner

WAL

92.14%

DDS

93.03%

Sharpe Ratio

WAL

0.47

Winner

DDS

0.97

5Y Beta

WAL

1.41

Winner

DDS

0.88

Industry

WAL

Banks - Regional

DDS

Department Stores

P/E Ratio

Winner

WAL

10.05

DDS

14.08

Forward P/E

Winner

WAL

7.84

DDS

31.15

PEG Ratio

WAL

1.05

Winner

DDS

0.71

Dividend Yield

Winner

WAL

1.96%

DDS

0.21%

5Y Dividends CAGR

WAL

10.07%

Winner

DDS

120.68%

5Y EPS CAGR

WAL

11.00%

Winner

DDS

40.22%

Debt to Equity

WAL

73.67%

Winner

DDS

0.00%

Free Cash Flow Yield

WAL

-17.72%

Winner

DDS

8.99%

WAL vs DDS - Historical Returns

Returns include dividend reinvestment.

Period	WAL	DDS
1 month	+4.33%	+4.68%
3 months	+20.47%	-4.93%
6 months	-7.01%	-14.88%
1 year	+12.62%	+45.65%
5 years(CAGR)	-0.06%	+35.95%
10 years(CAGR)	+10.61%	+28.87%
Max(CAGR)	+6.24%	+15.79%

WAL

+4.33%

Winner

DDS

+4.68%

Winner

WAL

+20.47%

DDS

-4.93%

Winner

WAL

-7.01%

DDS

-14.88%

WAL

+12.62%

Winner

DDS

+45.65%

5Y(CAGR)

WAL

-0.06%

Winner

DDS

+35.95%

10Y(CAGR)

WAL

+10.61%

Winner

DDS

+28.87%

Max(CAGR)

WAL

+6.24%

Winner

DDS

+15.79%

WAL vs DDS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WAL	DDS
2026	-5.57%	-12.84%
2025	+3.36%	+40.77%
2024	+31.83%	+12.99%
2023	+16.17%	+33.80%
2022	-44.64%	+35.50%
2021	+84.52%	+342.92%
2020	+6.36%	-8.53%
2019	+44.41%	+17.02%
2018	-30.56%	+0.01%
2017	+14.78%	-2.12%
2016	+38.66%	-4.53%
2015	+29.69%	-45.89%
2014	+19.11%	+29.54%
2013	+116.71%	+19.54%
2012	+60.52%	+102.10%
2011	-17.92%	+16.06%
2010	+87.28%	+104.25%
2009	-62.65%	+338.82%
2008	-42.01%	-77.74%
2007	-45.34%	-45.03%
2006	+15.29%	+38.49%
2005	+14.88%	-7.01%
2004	N/A	+65.46%
2003	N/A	+1.14%
2002	N/A	+0.26%
2001	N/A	+28.68%
2000	N/A	-37.32%
1999	N/A	+6.82%

WAL vs DDS Drawdown Comparison

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

The maximum drawdown for DDS was -92.93%, occurring on Nov 21, 2008. Recovery took 905 trading sessions.

The current WAL drawdown is -27.84%. The current DDS drawdown is -20.72%.

Rank	WAL	DDS
#1	-92.14% Jul 28, 2006 - Nov 9, 2015	-92.93% May 21, 2007 - Dec 21, 2010
#2	-84.79% Nov 3, 2021 - May 4, 2023	-83.71% Apr 10, 2015 - May 17, 2021
#3	-64.49% Jun 8, 2018 - Jan 6, 2021	-58.77% Jun 3, 2002 - Jun 15, 2006
#4	-29.41% Nov 30, 2015 - Oct 5, 2016	-53.35% Jan 19, 2000 - Mar 22, 2001
#5	-20.51% Aug 3, 2005 - Jan 31, 2006	-49.58% Nov 23, 2021 - Jan 13, 2023
#6	-17.26% Apr 27, 2021 - Sep 29, 2021	-42.44% Apr 2, 2001 - Mar 6, 2002
#7	-17.19% Apr 19, 2006 - Jul 28, 2006	-42.02% Feb 19, 2025 - Jul 28, 2025
#8	-15.64% Mar 1, 2017 - Oct 2, 2017	-34.75% Jul 19, 2011 - Feb 28, 2012
#9	-10.50% Mar 9, 2018 - Jun 6, 2018	-33.67% Feb 7, 2023 - Dec 15, 2023
#10	-8.18% Mar 19, 2021 - Apr 16, 2021	-30.10% Apr 1, 2024 - Dec 24, 2024
#11	-7.06% Oct 10, 2016 - Nov 9, 2016	-24.26% Jan 13, 2026 - May 18, 2026
#12	-6.37% Oct 22, 2021 - Nov 3, 2021	-19.08% May 21, 2013 - Dec 20, 2013
#13	-6.25% Feb 24, 2021 - Mar 12, 2021	-18.69% Aug 8, 2014 - Dec 29, 2014
#14	-5.89% Dec 8, 2016 - Jan 27, 2017	-17.79% Sep 23, 2021 - Oct 18, 2021
#15	-5.87% Jan 14, 2021 - Feb 4, 2021	-14.54% Oct 4, 2006 - Nov 14, 2006

Correlation

Correlation between WAL and DDS is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72

-101

Dividend Comparison (1999 - 2026)

WAL vs DDS dividend yield comparison.

Year	WAL	DDS
2026	1.05%	0.05%
2025	1.86%	5.13%
2024	1.78%	6.02%
2023	2.20%	5.18%
2022	2.38%	4.89%
2021	1.11%	6.41%
2020	1.67%	0.95%
2019	0.88%	0.68%
2018	0.00%	0.66%
2017	0.00%	0.57%
2016	0.00%	0.45%
2015	0.00%	0.40%
2014	0.00%	0.19%
2013	0.00%	0.23%
2012	0.00%	6.21%
2011	0.00%	0.42%
2010	0.00%	0.42%
2009	0.00%	0.87%
2008	0.00%	4.03%
2007	0.00%	0.85%
2006	0.00%	0.46%
2005	0.00%	0.64%
2004	0.00%	0.60%
2003	0.00%	0.97%
2002	0.00%	1.01%
2001	0.00%	1.00%
2000	0.00%	5.32%
1999	0.00%	0.20%