WAL vs FORM

Comparison between Western Alliance Bancorp (WAL, Company) and FormFactor Inc (FORM, Company).

WAL is from the Financial Services sector, while FORM is from the Technology sector.

5-Year PerformanceFORM has outperformed WAL, delivering a return of +24.9% compared to -2.0%

WAL vs FORM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WAL(COMPANY)	FORM(COMPANY)
Market Cap	$8.95B	$8.94B
Max Drawdown	92.14%	92.36%
Sharpe Ratio	0.26	2.11
5Y Beta	1.45	2.36
Industry	Banks - Regional	Semiconductor Equipment & Materials
P/E Ratio	9.71	77.22
Forward P/E	8.42	44.84
PEG Ratio	0.47	0.48
Dividend Yield	2.02%	N/A
5Y Dividends CAGR	10.07%	N/A
5Y EPS CAGR	12.09%	7.58%
Debt to Equity	79.52%	1.05%
Free Cash Flow Yield	-17.11%	1.52%
P/S Ratio	2.60	9.91
P/B Ratio	1.22	8.44

Market Cap

Winner

WAL

$8.95B

FORM

$8.94B

Max Drawdown

Winner

WAL

92.14%

FORM

92.36%

Sharpe Ratio

WAL

0.26

Winner

FORM

2.11

5Y Beta

Winner

WAL

1.45

FORM

2.36

Industry

WAL

Banks - Regional

FORM

Semiconductor Equipment & Materials

P/E Ratio

Winner

WAL

9.71

FORM

77.22

Forward P/E

Winner

WAL

8.42

FORM

44.84

PEG Ratio

Winner

WAL

0.47

FORM

0.48

Dividend Yield

WAL

2.02%

FORM

N/A

5Y Dividends CAGR

WAL

10.07%

FORM

N/A

5Y EPS CAGR

Winner

WAL

12.09%

FORM

7.58%

Debt to Equity

WAL

79.52%

Winner

FORM

1.05%

Free Cash Flow Yield

WAL

-17.11%

Winner

FORM

1.52%

P/S Ratio

Winner

WAL

2.60

FORM

9.91

P/B Ratio

Winner

WAL

1.22

FORM

8.44

WAL vs FORM - Historical Returns

Returns include dividend reinvestment.

Period	WAL	FORM
1 month	-0.60%	+10.69%
3 months	-0.64%	-18.86%
6 months	-12.97%	+30.01%
1 year	+6.23%	+319.55%
5 years(CAGR)	-2.02%	+24.87%
10 years(CAGR)	+10.39%	+27.02%
Max(CAGR)	+6.29%	+8.55%

WAL

-0.60%

Winner

FORM

+10.69%

Winner

WAL

-0.64%

FORM

-18.86%

WAL

-12.97%

Winner

FORM

+30.01%

WAL

+6.23%

Winner

FORM

+319.55%

5Y(CAGR)

WAL

-2.02%

Winner

FORM

+24.87%

10Y(CAGR)

WAL

+10.39%

Winner

FORM

+27.02%

Max(CAGR)

WAL

+6.29%

Winner

FORM

+8.55%

WAL vs FORM - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	WAL	FORM
2026	-3.89%	+98.33%
2025	+3.36%	+26.14%
2024	+31.83%	+9.05%
2023	+16.17%	+90.28%
2022	-44.64%	-52.44%
2021	+84.52%	+7.07%
2020	+6.36%	+62.22%
2019	+44.41%	+84.58%
2018	-30.56%	-14.35%
2017	+14.78%	+37.89%
2016	+38.66%	+30.38%
2015	+29.69%	+8.30%
2014	+19.11%	+43.09%
2013	+116.71%	+27.60%
2012	+60.52%	-10.94%
2011	-17.92%	-42.70%
2010	+87.28%	-59.49%
2009	-62.65%	+45.81%
2008	-42.01%	-55.97%
2007	-45.34%	-13.31%
2006	+15.29%	+50.44%
2005	+14.88%	-8.67%
2004	N/A	+41.28%
2003	N/A	+12.63%

WAL vs FORM Drawdown Comparison

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

The maximum drawdown for FORM was -92.36%, occurring on Nov 16, 2012. Recovery took 3618 trading sessions.

The current WAL drawdown is -26.56%. The current FORM drawdown is -26.60%.

Rank	WAL	FORM
#1	-92.14% Jul 28, 2006 - Nov 9, 2015	-92.36% Aug 30, 2006 - Jan 14, 2021
#2	-84.79% Nov 3, 2021 - May 4, 2023	-64.42% Apr 5, 2021 - May 2, 2024
#3	-64.49% Jun 8, 2018 - Jan 6, 2021	-62.75% Jul 3, 2024 - Jan 5, 2026
#4	-29.41% Nov 30, 2015 - Oct 5, 2016	-47.82% Jun 30, 2026 - Jul 29, 2026
#5	-20.51% Aug 3, 2005 - Jan 31, 2006	-40.92% Nov 12, 2003 - Dec 2, 2004
#6	-17.26% Apr 27, 2021 - Sep 29, 2021	-29.61% Jun 16, 2005 - Jan 19, 2006
#7	-17.19% Apr 19, 2006 - Jul 28, 2006	-27.60% Dec 3, 2004 - Jun 16, 2005
#8	-15.64% Mar 1, 2017 - Oct 2, 2017	-25.80% Apr 24, 2026 - Jun 22, 2026
#9	-10.50% Mar 9, 2018 - Jun 6, 2018	-24.74% Jul 3, 2006 - Aug 30, 2006
#10	-8.18% Mar 19, 2021 - Apr 16, 2021	-19.98% Oct 16, 2003 - Nov 12, 2003
#11	-7.06% Oct 10, 2016 - Nov 9, 2016	-19.89% Feb 16, 2021 - Apr 5, 2021
#12	-6.37% Oct 22, 2021 - Nov 3, 2021	-19.67% Feb 25, 2026 - Mar 25, 2026
#13	-6.25% Feb 24, 2021 - Mar 12, 2021	-18.92% Apr 20, 2006 - Jun 30, 2006
#14	-5.89% Dec 8, 2016 - Jan 27, 2017	-18.03% Jan 19, 2021 - Feb 12, 2021
#15	-5.87% Jan 14, 2021 - Feb 4, 2021	-16.55% Jun 22, 2026 - Jun 30, 2026