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WAL vs FR

Comparison between Western Alliance Bancorp (WAL, Company) and First Industrial Realty Trust Inc (FR, Company).

WAL is from the Financial Services sector, while FR is from the Real Estate sector.

5-Year PerformanceFR has outperformed WAL, delivering a return of +6.8% compared to -0.3%

WAL vs FR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
WAL
$9.02B
FR
$8.98B
Max Drawdown
Winner
WAL
92.14%
FR
96.22%
Sharpe Ratio
WAL
0.12
Winner
FR
1.46
5Y Beta
WAL
1.43
Winner
FR
0.71
Industry
WAL
Banks - Regional
FR
Reit - Industrial
P/E Ratio
Winner
WAL
10.48
FR
26.22
Forward P/E
Winner
WAL
8.29
FR
36.76
PEG Ratio
WAL
1.09
Winner
FR
0.94
Dividend Yield
WAL
1.98%
Winner
FR
2.85%
5Y Dividends CAGR
WAL
10.07%
Winner
FR
17.56%
5Y EPS CAGR
Winner
WAL
11.00%
FR
8.87%
Debt to Equity
WAL
73.67%
Winner
FR
0.00%
Free Cash Flow Yield
WAL
-16.99%
Winner
FR
5.14%
P/S Ratio
Winner
WAL
2.61
FR
12.45
P/B Ratio
Winner
WAL
1.20
FR
3.29

WAL vs FR - Historical Returns

Returns include dividend reinvestment.

1M
WAL
+0.87%
Winner
FR
+5.38%
3M
WAL
+2.76%
Winner
FR
+7.95%
6M
WAL
-6.55%
Winner
FR
+17.68%
1Y
WAL
+4.59%
Winner
FR
+40.77%
5Y(CAGR)
WAL
-0.34%
Winner
FR
+6.80%
10Y(CAGR)
WAL
+10.75%
Winner
FR
+11.86%
Max(CAGR)
WAL
+6.39%
Winner
FR
+8.18%

WAL vs FR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearWALFR
2026-2.20%+16.72%
2025+3.36%+19.72%
2024+31.83%-2.60%
2023+16.17%+12.50%
2022-44.64%-24.00%
2021+84.52%+65.38%
2020+6.36%+4.89%
2019+44.41%+51.44%
2018-30.56%-4.73%
2017+14.78%+15.40%
2016+38.66%+33.59%
2015+29.69%+9.04%
2014+19.11%+21.16%
2013+116.71%+24.15%
2012+60.52%+31.47%
2011-17.92%+7.80%
2010+87.28%+60.44%
2009-62.65%-24.86%
2008-42.01%-74.85%
2007-45.34%-20.53%
2006+15.29%+27.05%
2005+14.88%+2.54%
2004N/A+30.89%
2003N/A+30.40%
2002N/A-2.10%
2001N/A+0.54%
2000N/A+37.27%
1999N/A+15.05%

WAL vs FR Drawdown Comparison

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

The maximum drawdown for FR was -95.41%, occurring on Mar 3, 2009. Recovery took 3106 trading sessions.

The current WAL drawdown is -25.27%. The current FR drawdown is -3.49%.

RankWALFR
#1-92.14%
Jul 28, 2006 - Nov 9, 2015
-95.41%
Nov 21, 2006 - Mar 28, 2019
#2-84.79%
Nov 3, 2021 - May 4, 2023
-41.12%
Feb 14, 2020 - Mar 15, 2021
#3-64.49%
Jun 8, 2018 - Jan 6, 2021
-35.95%
Dec 29, 2021 - Jan 15, 2026
#4-29.41%
Nov 30, 2015 - Oct 5, 2016
-25.81%
Apr 12, 2002 - Sep 29, 2003
#5-20.51%
Aug 3, 2005 - Jan 31, 2006
-17.39%
Dec 28, 2000 - Feb 20, 2002
#6-17.26%
Apr 27, 2021 - Sep 29, 2021
-17.24%
Mar 31, 2004 - Aug 24, 2004
#7-17.19%
Apr 19, 2006 - Jul 28, 2006
-15.12%
Mar 29, 2006 - Aug 22, 2006
#8-15.64%
Mar 1, 2017 - Oct 2, 2017
-11.00%
Aug 2, 2005 - Nov 18, 2005
#9-10.50%
Mar 9, 2018 - Jun 6, 2018
-10.83%
Feb 16, 2005 - Jun 17, 2005
#10-8.18%
Mar 19, 2021 - Apr 16, 2021
-10.24%
Mar 2, 2026 - Apr 17, 2026
#11-7.06%
Oct 10, 2016 - Nov 9, 2016
-9.75%
Jul 31, 2000 - Nov 21, 2000
#12-6.37%
Oct 22, 2021 - Nov 3, 2021
-8.64%
Jan 11, 2000 - Apr 13, 2000
#13-6.25%
Feb 24, 2021 - Mar 12, 2021
-8.16%
Nov 22, 2005 - Mar 15, 2006
#14-5.89%
Dec 8, 2016 - Jan 27, 2017
-8.05%
Dec 22, 2004 - Feb 10, 2005
#15-5.87%
Jan 14, 2021 - Feb 4, 2021
-7.66%
Sep 3, 2021 - Oct 14, 2021

Correlation

Correlation between WAL and FR is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (1999 - 2026)

WAL vs FR dividend yield comparison.

YearWALFR
20261.01%1.50%
20251.86%3.11%
20241.78%2.95%
20232.20%2.43%
20222.38%2.45%
20211.11%1.63%
20201.67%2.37%
20190.88%2.22%
20180.00%3.01%
20170.00%2.67%
20160.00%2.71%
20150.00%2.30%
20140.00%1.99%
20130.00%1.95%
20080.00%31.92%
20070.00%8.24%
20060.00%5.99%
20050.00%7.23%
20040.00%6.75%
20030.00%8.12%
20020.00%9.73%
20010.00%8.53%
20000.00%7.40%
19990.00%2.26%

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