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WAL vs RRC

Comparison between Western Alliance Bancorp (WAL, Company) and Range Resources Corp (RRC, Company).

WAL is from the Financial Services sector, while RRC is from the Energy sector.

5-Year PerformanceRRC has outperformed WAL, delivering a return of +21.9% compared to -2.0%

WAL vs RRC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
WAL
$8.95B
Winner
RRC
$8.95B
Max Drawdown
Winner
WAL
92.14%
RRC
97.93%
Sharpe Ratio
WAL
0.26
Winner
RRC
0.35
5Y Beta
WAL
1.45
Winner
RRC
0.61
Industry
WAL
Banks - Regional
RRC
Oil & Gas E&p
P/E Ratio
Winner
WAL
9.71
RRC
9.80
Forward P/E
Winner
WAL
8.42
RRC
10.93
PEG Ratio
WAL
0.47
Winner
RRC
0.04
Dividend Yield
Winner
WAL
2.02%
RRC
0.99%
5Y Dividends CAGR
WAL
10.07%
RRC
N/A
5Y EPS CAGR
WAL
12.09%
RRC
N/A
Debt to Equity
WAL
79.52%
Winner
RRC
18.41%
Free Cash Flow Yield
WAL
-17.11%
Winner
RRC
15.18%
P/S Ratio
Winner
WAL
2.60
RRC
2.73
P/B Ratio
Winner
WAL
1.22
RRC
1.97

WAL vs RRC - Historical Returns

Returns include dividend reinvestment.

1M
WAL
-0.60%
Winner
RRC
+1.14%
3M
Winner
WAL
-0.64%
RRC
-6.07%
6M
WAL
-12.97%
Winner
RRC
+5.19%
1Y
WAL
+6.23%
Winner
RRC
+10.87%
5Y(CAGR)
WAL
-2.02%
Winner
RRC
+21.91%
10Y(CAGR)
Winner
WAL
+10.39%
RRC
+0.04%
Max(CAGR)
WAL
+6.29%
Winner
RRC
+11.03%

WAL vs RRC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearWALRRC
2026-3.89%+8.97%
2025+3.36%-1.25%
2024+31.83%+17.96%
2023+16.17%+32.03%
2022-44.64%+37.02%
2021+84.52%+150.07%
2020+6.36%+51.93%
2019+44.41%-50.63%
2018-30.56%-46.31%
2017+14.78%-47.47%
2016+38.66%+33.73%
2015+29.69%-55.38%
2014+19.11%-34.46%
2013+116.71%+36.15%
2012+60.52%+2.96%
2011-17.92%+36.17%
2010+87.28%-14.17%
2009-62.65%+34.92%
2008-42.01%-34.54%
2007-45.34%+99.51%
2006+15.29%-0.01%
2005+14.88%+107.47%
2004N/A+116.35%
2003N/A+67.26%
2002N/A+22.73%
2001N/A-31.97%
2000N/A+144.66%
1999N/A-17.73%

WAL vs RRC Drawdown Comparison

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

The maximum drawdown for RRC was -97.86%, occurring on Mar 11, 2020. This drawdown has not yet recovered.

The current WAL drawdown is -26.56%. The current RRC drawdown is -56.09%.

RankWALRRC
#1-92.14%
Jul 28, 2006 - Nov 9, 2015
-97.86%
Jun 5, 2014 - Mar 11, 2020
#2-84.79%
Nov 3, 2021 - May 4, 2023
-65.14%
Nov 2, 1999 - Aug 21, 2000
#3-64.49%
Jun 8, 2018 - Jan 6, 2021
-64.13%
May 20, 2008 - Oct 18, 2011
#4-29.41%
Nov 30, 2015 - Oct 5, 2016
-42.11%
Dec 28, 2000 - Jun 11, 2003
#5-20.51%
Aug 3, 2005 - Jan 31, 2006
-27.34%
Oct 18, 2011 - Feb 27, 2013
#6-17.26%
Apr 27, 2021 - Sep 29, 2021
-26.36%
Apr 19, 2006 - Nov 29, 2006
#7-17.19%
Apr 19, 2006 - Jul 28, 2006
-22.66%
Jan 31, 2006 - Apr 19, 2006
#8-15.64%
Mar 1, 2017 - Oct 2, 2017
-21.55%
Oct 4, 2005 - Dec 8, 2005
#9-10.50%
Mar 9, 2018 - Jun 6, 2018
-21.43%
Sep 18, 2000 - Dec 13, 2000
#10-8.18%
Mar 19, 2021 - Apr 16, 2021
-20.88%
Apr 7, 2005 - Jun 15, 2005
#11-7.06%
Oct 10, 2016 - Nov 9, 2016
-17.66%
Dec 1, 2006 - Feb 21, 2007
#12-6.37%
Oct 22, 2021 - Nov 3, 2021
-17.55%
Jan 14, 2008 - Feb 8, 2008
#13-6.25%
Feb 24, 2021 - Mar 12, 2021
-16.67%
Jul 29, 2004 - Sep 24, 2004
#14-5.89%
Dec 8, 2016 - Jan 27, 2017
-16.65%
Oct 18, 2007 - Dec 10, 2007
#15-5.87%
Jan 14, 2021 - Feb 4, 2021
-15.82%
Apr 27, 2004 - Jun 15, 2004

Correlation

Correlation between WAL and RRC is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47
-101

Dividend Comparison (2004 - 2026)

WAL vs RRC dividend yield comparison.

YearWALRRC
20261.03%0.52%
20251.86%1.02%
20241.78%0.89%
20232.20%1.05%
20222.38%0.64%
20211.11%0.00%
20201.67%0.00%
20190.88%1.65%
20180.00%0.84%
20170.00%0.47%
20160.00%0.23%
20150.00%0.65%
20140.00%0.30%
20130.00%0.19%
20120.00%0.25%
20110.00%0.26%
20100.00%0.36%
20090.00%0.32%
20080.00%0.47%
20070.00%0.25%
20060.00%0.33%
20050.00%0.23%
20040.00%0.24%

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