WAL vs IAG

Comparison between Western Alliance Bancorp (WAL, Company) and Iamgold Corp (IAG, Company).

WAL is from the Financial Services sector, while IAG is from the Basic Materials sector.

5-Year PerformanceIAG has outperformed WAL, delivering a return of +34.3% compared to -1.2%

WAL vs IAG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WAL(COMPANY)	IAG(COMPANY)
Market Cap	$8.83B	$8.81B
Max Drawdown	92.14%	95.80%
Sharpe Ratio	0.39	1.55
5Y Beta	1.42	1.03
Industry	Banks - Regional	Gold
P/E Ratio	10.26	8.60
Forward P/E	7.87	6.61
PEG Ratio	1.07	0.36
Dividend Yield	1.96%	N/A
5Y Dividends CAGR	10.07%	33.03%
5Y EPS CAGR	11.00%	53.73%
Debt to Equity	73.67%	15.02%
Free Cash Flow Yield	-17.36%	14.48%
P/S Ratio	2.65	2.62
P/B Ratio	1.22	2.06

Market Cap

Winner

WAL

$8.83B

IAG

$8.81B

Max Drawdown

Winner

WAL

92.14%

IAG

95.80%

Sharpe Ratio

WAL

0.39

Winner

IAG

1.55

5Y Beta

WAL

1.42

Winner

IAG

1.03

Industry

WAL

Banks - Regional

IAG

Gold

P/E Ratio

WAL

10.26

Winner

IAG

8.60

Forward P/E

WAL

7.87

Winner

IAG

6.61

PEG Ratio

WAL

1.07

Winner

IAG

0.36

Dividend Yield

WAL

1.96%

IAG

N/A

5Y Dividends CAGR

WAL

10.07%

Winner

IAG

33.03%

5Y EPS CAGR

WAL

11.00%

Winner

IAG

53.73%

Debt to Equity

WAL

73.67%

Winner

IAG

15.02%

Free Cash Flow Yield

WAL

-17.36%

Winner

IAG

14.48%

P/S Ratio

WAL

2.65

Winner

IAG

2.62

P/B Ratio

Winner

WAL

1.22

IAG

2.06

WAL vs IAG - Historical Returns

Returns include dividend reinvestment.

Period	WAL	IAG
1 month	+7.57%	-15.01%
3 months	+18.93%	-26.00%
6 months	-4.96%	+1.32%
1 year	+12.88%	+120.79%
5 years(CAGR)	-1.19%	+34.34%
10 years(CAGR)	+10.17%	+15.32%
Max(CAGR)	+6.40%	+6.11%

Winner

WAL

+7.57%

IAG

-15.01%

Winner

WAL

+18.93%

IAG

-26.00%

WAL

-4.96%

Winner

IAG

+1.32%

WAL

+12.88%

Winner

IAG

+120.79%

5Y(CAGR)

WAL

-1.19%

Winner

IAG

+34.34%

10Y(CAGR)

WAL

+10.17%

Winner

IAG

+15.32%

Max(CAGR)

Winner

WAL

+6.40%

IAG

+6.11%

WAL vs IAG - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	WAL	IAG
2026	-2.72%	-0.49%
2025	+3.36%	+195.52%
2024	+31.83%	+111.48%
2023	+16.17%	+0.40%
2022	-44.64%	-14.85%
2021	+84.52%	-20.36%
2020	+6.36%	-1.61%
2019	+44.41%	+1.08%
2018	-30.56%	-39.87%
2017	+14.78%	+40.82%
2016	+38.66%	+148.39%
2015	+29.69%	-49.47%
2014	+19.11%	-23.51%
2013	+116.71%	-70.93%
2012	+60.52%	-29.02%
2011	-17.92%	-10.55%
2010	+87.28%	+10.92%
2009	-62.65%	+156.99%
2008	-42.01%	-28.35%
2007	-45.34%	-4.21%
2006	+15.29%	+6.49%
2005	+14.88%	+24.64%
2004	N/A	-4.85%
2003	N/A	+49.37%

WAL vs IAG Drawdown Comparison

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

The maximum drawdown for IAG was -95.56%, occurring on Sep 27, 2022. Recovery took 3609 trading sessions.

The current WAL drawdown is -25.67%. The current IAG drawdown is -34.31%.

Rank	WAL	IAG
#1	-92.14% Jul 28, 2006 - Nov 9, 2015	-95.56% Sep 20, 2011 - Jan 28, 2026
#2	-84.79% Nov 3, 2021 - May 4, 2023	-78.22% Sep 5, 2006 - May 29, 2009
#3	-64.49% Jun 8, 2018 - Jan 6, 2021	-45.72% Nov 28, 2003 - Oct 5, 2004
#4	-29.41% Nov 30, 2015 - Oct 5, 2016	-39.60% Feb 27, 2026 - Jun 10, 2026
#5	-20.51% Aug 3, 2005 - Jan 31, 2006	-35.66% Oct 8, 2004 - Jan 3, 2006
#6	-17.26% Apr 27, 2021 - Sep 29, 2021	-34.80% Dec 1, 2009 - Feb 3, 2011
#7	-17.19% Apr 19, 2006 - Jul 28, 2006	-22.34% Apr 8, 2011 - Sep 20, 2011
#8	-15.64% Mar 1, 2017 - Oct 2, 2017	-21.92% Sep 16, 2009 - Nov 5, 2009
#9	-10.50% Mar 9, 2018 - Jun 6, 2018	-19.90% May 11, 2006 - Aug 8, 2006
#10	-8.18% Mar 19, 2021 - Apr 16, 2021	-19.79% May 29, 2009 - Aug 6, 2009
#11	-7.06% Oct 10, 2016 - Nov 9, 2016	-18.38% Jan 28, 2026 - Feb 11, 2026
#12	-6.37% Oct 22, 2021 - Nov 3, 2021	-16.61% Feb 1, 2006 - Apr 19, 2006
#13	-6.25% Feb 24, 2021 - Mar 12, 2021	-10.54% Mar 3, 2011 - Mar 23, 2011
#14	-5.89% Dec 8, 2016 - Jan 27, 2017	-10.36% Feb 11, 2026 - Feb 23, 2026
#15	-5.87% Jan 14, 2021 - Feb 4, 2021	-9.68% Sep 3, 2009 - Sep 15, 2009

Correlation

Correlation between WAL and IAG is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

-101

Dividend Comparison (2003 - 2026)

WAL vs IAG dividend yield comparison.

Year	WAL	IAG
2026	1.02%	0.00%
2025	1.86%	0.00%
2024	1.78%	0.00%
2023	2.20%	0.00%
2022	2.38%	0.00%
2021	1.11%	0.00%
2020	1.67%	0.00%
2019	0.88%	0.00%
2013	0.00%	3.75%
2012	0.00%	2.18%
2011	0.00%	1.42%
2010	0.00%	0.45%
2009	0.00%	0.38%
2008	0.00%	0.98%
2007	0.00%	0.74%
2006	0.00%	0.79%
2005	0.00%	0.90%
2004	0.00%	0.75%
2003	0.00%	0.72%