WAL vs NUVL

Comparison between Western Alliance Bancorp (WAL, Company) and Nuvalent Inc - Class A (NUVL, Company).

WAL is from the Financial Services sector, while NUVL is from the Healthcare sector.

5-Year PerformanceNUVL has outperformed WAL, delivering a return of +43.6% compared to -2.6%

WAL vs NUVL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WAL(COMPANY)	NUVL(COMPANY)
Market Cap	$8.49B	$8.45B
Max Drawdown	92.14%	80.70%
Sharpe Ratio	0.40	1.05
5Y Beta	1.44	1.03
Industry	Banks - Regional	Biotechnology
P/E Ratio	9.86	-18.99
Forward P/E	7.65	N/A
PEG Ratio	1.03	-0.30
Dividend Yield	2.04%	N/A
5Y Dividends CAGR	10.07%	N/A
5Y EPS CAGR	11.00%	N/A
Debt to Equity	73.67%	0.00%
Free Cash Flow Yield	-18.06%	-3.70%

Market Cap

Winner

WAL

$8.49B

NUVL

$8.45B

Max Drawdown

WAL

92.14%

Winner

NUVL

80.70%

Sharpe Ratio

WAL

0.40

Winner

NUVL

1.05

5Y Beta

WAL

1.44

Winner

NUVL

1.03

Industry

WAL

Banks - Regional

NUVL

Biotechnology

P/E Ratio

WAL

9.86

Winner

NUVL

-18.99

Forward P/E

WAL

7.65

NUVL

N/A

PEG Ratio

WAL

1.03

Winner

NUVL

-0.30

Dividend Yield

WAL

2.04%

NUVL

N/A

5Y Dividends CAGR

WAL

10.07%

NUVL

N/A

5Y EPS CAGR

WAL

11.00%

NUVL

N/A

Debt to Equity

WAL

73.67%

Winner

NUVL

0.00%

Free Cash Flow Yield

WAL

-18.06%

Winner

NUVL

-3.70%

WAL vs NUVL - Historical Returns

Returns include dividend reinvestment.

Period	WAL	NUVL
1 month	-2.63%	+3.21%
3 months	-1.83%	+5.33%
6 months	-2.33%	-1.54%
1 year	+7.78%	+48.58%
5 years(CAGR)	-2.61%	+43.56%
10 years(CAGR)	+9.25%	N/A
Max(CAGR)	+6.17%	+43.56%

WAL

-2.63%

Winner

NUVL

+3.21%

WAL

-1.83%

Winner

NUVL

+5.33%

WAL

-2.33%

Winner

NUVL

-1.54%

WAL

+7.78%

Winner

NUVL

+48.58%

5Y(CAGR)

WAL

-2.61%

Winner

NUVL

+43.56%

10Y(CAGR)

WAL

+9.25%

NUVL

N/A

Max(CAGR)

WAL

+6.17%

Winner

NUVL

+43.56%

WAL vs NUVL - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	WAL	NUVL
2026	-7.33%	+6.49%
2025	+3.36%	+25.75%
2024	+31.83%	+2.86%
2023	+16.17%	+154.02%
2022	-44.64%	+60.19%
2021	+84.52%	+1.55%
2020	+6.36%	N/A
2019	+44.41%	N/A
2018	-30.56%	N/A
2017	+14.78%	N/A
2016	+38.66%	N/A
2015	+29.69%	N/A
2014	+19.11%	N/A
2013	+116.71%	N/A
2012	+60.52%	N/A
2011	-17.92%	N/A
2010	+87.28%	N/A
2009	-62.65%	N/A
2008	-42.01%	N/A
2007	-45.34%	N/A
2006	+15.29%	N/A
2005	+14.88%	N/A

WAL vs NUVL Drawdown Comparison

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

The maximum drawdown for NUVL was -80.70%, occurring on May 16, 2022. Recovery took 414 trading sessions.

The current WAL drawdown is -29.19%. The current NUVL drawdown is -4.27%.

Rank	WAL	NUVL
#1	-92.14% Jul 28, 2006 - Nov 9, 2015	-80.70% Sep 7, 2021 - May 1, 2023
#2	-84.79% Nov 3, 2021 - May 4, 2023	-47.12% Sep 16, 2024 - Apr 8, 2025
#3	-64.49% Jun 8, 2018 - Jan 6, 2021	-29.48% Feb 27, 2024 - Sep 9, 2024
#4	-29.41% Nov 30, 2015 - Oct 5, 2016	-22.09% Oct 6, 2023 - Nov 30, 2023
#5	-20.51% Aug 3, 2005 - Jan 31, 2006	-17.53% Jul 31, 2023 - Oct 4, 2023
#6	-17.26% Apr 27, 2021 - Sep 29, 2021	-16.05% Aug 4, 2021 - Aug 17, 2021
#7	-17.19% Apr 19, 2006 - Jul 28, 2006	-12.44% Jun 15, 2023 - Jul 20, 2023
#8	-15.64% Mar 1, 2017 - Oct 2, 2017	-12.17% Dec 15, 2023 - Feb 8, 2024
#9	-10.50% Mar 9, 2018 - Jun 6, 2018	-8.47% Sep 9, 2024 - Sep 16, 2024
#10	-8.18% Mar 19, 2021 - Apr 16, 2021	-7.64% May 1, 2023 - May 9, 2023
#11	-7.06% Oct 10, 2016 - Nov 9, 2016	-6.21% Jun 2, 2023 - Jun 15, 2023
#12	-6.37% Oct 22, 2021 - Nov 3, 2021	-5.13% May 22, 2023 - May 30, 2023
#13	-6.25% Feb 24, 2021 - Mar 12, 2021	-4.90% Feb 16, 2024 - Feb 23, 2024
#14	-5.89% Dec 8, 2016 - Jan 27, 2017	-4.47% May 15, 2023 - May 22, 2023
#15	-5.87% Jan 14, 2021 - Feb 4, 2021	-3.65% Feb 12, 2024 - Feb 14, 2024