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WAL vs NNN

Comparison between Western Alliance Bancorp (WAL, Company) and NNN REIT Inc (NNN, Company).

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

5-Year PerformanceNNN has outperformed WAL, delivering a return of +3.8% compared to -1.2%

WAL vs NNN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
WAL
$8.83B
NNN
$8.79B
Max Drawdown
WAL
92.14%
Winner
NNN
59.67%
Sharpe Ratio
WAL
0.39
Winner
NNN
0.70
5Y Beta
WAL
1.42
Winner
NNN
0.18
Industry
WAL
Banks - Regional
NNN
Reit - Retail
P/E Ratio
Winner
WAL
10.26
NNN
22.45
Forward P/E
Winner
WAL
7.87
NNN
21.60
PEG Ratio
Winner
WAL
1.07
NNN
4.79
Dividend Yield
WAL
1.96%
Winner
NNN
5.29%
5Y Dividends CAGR
Winner
WAL
10.07%
NNN
7.46%
5Y EPS CAGR
Winner
WAL
11.00%
NNN
9.36%
Debt to Equity
WAL
73.67%
Winner
NNN
0.00%
Free Cash Flow Yield
WAL
-17.36%
Winner
NNN
7.59%
P/S Ratio
Winner
WAL
2.65
NNN
9.35
P/B Ratio
Winner
WAL
1.22
NNN
1.99

WAL vs NNN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
WAL
+7.57%
NNN
+4.09%
3M
Winner
WAL
+18.93%
NNN
+3.62%
6M
WAL
-4.96%
Winner
NNN
+19.01%
1Y
WAL
+12.88%
Winner
NNN
+14.95%
5Y(CAGR)
WAL
-1.19%
Winner
NNN
+3.81%
10Y(CAGR)
Winner
WAL
+10.17%
NNN
+4.62%
Max(CAGR)
WAL
+6.40%
Winner
NNN
+12.01%

WAL vs NNN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearWALNNN
2026-2.72%+19.95%
2025+3.36%+4.68%
2024+31.83%-1.00%
2023+16.17%-1.21%
2022-44.64%+0.18%
2021+84.52%+27.94%
2020+6.36%-17.44%
2019+44.41%+17.74%
2018-30.56%+18.36%
2017+14.78%+1.59%
2016+38.66%+16.17%
2015+29.69%+4.79%
2014+19.11%+35.70%
2013+116.71%+0.50%
2012+60.52%+21.35%
2011-17.92%+4.71%
2010+87.28%+32.20%
2009-62.65%+39.67%
2008-42.01%-21.87%
2007-45.34%+7.87%
2006+15.29%+16.37%
2005+14.88%+7.28%
2004N/A+24.51%
2003N/A+24.56%
2002N/A+26.78%
2001N/A+40.01%
2000N/A+18.27%
1999N/A-11.19%

WAL vs NNN Drawdown Comparison

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

The maximum drawdown for NNN was -56.15%, occurring on Dec 1, 2008. Recovery took 366 trading sessions.

The current WAL drawdown is -25.67%. The current NNN drawdown is -0.41%.

RankWALNNN
#1-92.14%
Jul 28, 2006 - Nov 9, 2015
-56.15%
Sep 19, 2008 - Mar 5, 2010
#2-84.79%
Nov 3, 2021 - May 4, 2023
-54.99%
Feb 24, 2020 - Aug 2, 2024
#3-64.49%
Jun 8, 2018 - Jan 6, 2021
-29.15%
Aug 1, 2016 - Nov 7, 2018
#4-29.41%
Nov 30, 2015 - Oct 5, 2016
-26.51%
May 17, 2013 - Nov 4, 2014
#5-20.51%
Aug 3, 2005 - Jan 31, 2006
-21.99%
Oct 16, 2024 - Mar 2, 2026
#6-17.26%
Apr 27, 2021 - Sep 29, 2021
-21.41%
Oct 9, 2007 - Sep 19, 2008
#7-17.19%
Apr 19, 2006 - Jul 28, 2006
-20.88%
Apr 1, 2004 - Oct 19, 2004
#8-15.64%
Mar 1, 2017 - Oct 2, 2017
-20.68%
Jan 26, 2015 - Jan 26, 2016
#9-10.50%
Mar 9, 2018 - Jun 6, 2018
-18.47%
Mar 29, 2006 - Oct 30, 2006
#10-8.18%
Mar 19, 2021 - Apr 16, 2021
-17.32%
Feb 7, 2007 - Oct 2, 2007
#11-7.06%
Oct 10, 2016 - Nov 9, 2016
-16.91%
Aug 17, 2001 - Feb 20, 2002
#12-6.37%
Oct 22, 2021 - Nov 3, 2021
-15.50%
Jun 28, 2002 - Jul 29, 2002
#13-6.25%
Feb 24, 2021 - Mar 12, 2021
-15.10%
Nov 1, 1999 - Apr 11, 2000
#14-5.89%
Dec 8, 2016 - Jan 27, 2017
-14.37%
Apr 29, 2010 - Aug 17, 2010
#15-5.87%
Jan 14, 2021 - Feb 4, 2021
-13.91%
Jul 12, 2005 - Jan 3, 2006

Correlation

Correlation between WAL and NNN is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

Dividend Comparison (2000 - 2026)

WAL vs NNN dividend yield comparison.

YearWALNNN
20261.02%2.60%
20251.86%5.96%
20241.78%5.61%
20232.20%5.17%
20222.38%4.72%
20211.11%4.37%
20201.67%5.06%
20190.88%3.79%
20180.00%4.02%
20170.00%4.31%
20160.00%4.03%
20150.00%4.27%
20140.00%4.19%
20130.00%5.28%
20120.00%3.73%
20110.00%5.80%
20100.00%5.70%
20090.00%7.07%
20080.00%8.61%
20070.00%5.99%
20060.00%5.75%
20050.00%6.38%
20040.00%6.26%
20030.00%7.19%
20020.00%8.28%
20010.00%9.69%
20000.00%12.22%

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