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WTBA vs SPY

Comparison between West Bancorporation (WTBA, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed WTBA, delivering a return of +13.4% compared to +2.3%

WTBA vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
WTBA
$423M
Winner
SPY
$784B
Expense Ratio
WTBA
N/A
SPY
0.09%
Max Drawdown
WTBA
78.21%
Winner
SPY
56.47%
Sharpe Ratio
WTBA
0.97
Winner
SPY
1.56
5Y Beta
Winner
WTBA
0.78
SPY
1.00
Industry
WTBA
Banks - Regional
SPY
N/A
P/E Ratio
Winner
WTBA
11.93
SPY
28.29
Forward P/E
Winner
WTBA
13.26
SPY
21.75
PEG Ratio
WTBA
0.35
SPY
N/A
Dividend Yield
WTBA
4.03%
SPY
N/A
5Y Dividends CAGR
Winner
WTBA
14.33%
SPY
5.43%
5Y EPS CAGR
WTBA
-0.92%
Winner
SPY
25.98%
Debt to Equity
Winner
WTBA
0.00%
SPY
30.79%
Free Cash Flow Yield
WTBA
11.19%
SPY
N/A
P/S Ratio
WTBA
4.21
Winner
SPY
3.79
P/B Ratio
Winner
WTBA
1.51
SPY
5.67

WTBA vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
WTBA
+8.36%
SPY
+0.48%
3M
WTBA
+9.40%
Winner
SPY
+11.67%
6M
Winner
WTBA
+9.82%
SPY
+9.42%
1Y
Winner
WTBA
+35.12%
SPY
+24.27%
5Y(CAGR)
WTBA
+2.29%
Winner
SPY
+13.36%
10Y(CAGR)
WTBA
+7.10%
Winner
SPY
+15.42%
Max(CAGR)
WTBA
+6.13%
Winner
SPY
+8.49%

WTBA vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearWTBASPY
2026+18.44%+8.88%
2025+9.04%+18.00%
2024+7.39%+25.59%
2023-12.16%+26.72%
2022-15.07%-18.64%
2021+67.01%+30.52%
2020-20.89%+17.28%
2019+37.51%+31.09%
2018-20.91%-5.24%
2017+6.48%+20.78%
2016+35.91%+13.59%
2015+25.15%+1.31%
2014+11.84%+14.56%
2013+48.16%+29.00%
2012+14.57%+14.17%
2011+22.70%+0.85%
2010+55.92%+13.14%
2009-59.25%+22.67%
2008-0.02%-36.25%
2007-23.26%+5.32%
2006+0.39%+13.85%
2005+10.02%+5.32%
2004+3.36%+10.75%
2003+14.61%+24.18%
2002+32.67%-22.42%
2001+12.10%-10.13%
2000-13.75%-8.84%
1999-8.02%+8.61%

WTBA vs SPY Drawdown Comparison

The maximum drawdown for WTBA was -75.15%, occurring on Oct 28, 2009. Recovery took 1917 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current WTBA drawdown is -6.99%. The current SPY drawdown is -2.35%.

RankWTBASPY
#1-75.15%
Apr 19, 2006 - Nov 27, 2013		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-51.40%
Nov 15, 2021 - May 12, 2023		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-40.84%
Nov 29, 2017 - Mar 5, 2021		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-30.56%
Nov 4, 1999 - Mar 28, 2002		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-21.42%
Dec 1, 2015 - Sep 23, 2016		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-19.21%
May 31, 2002 - Mar 27, 2003		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-18.62%
May 5, 2003 - Jan 31, 2005		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-16.64%
Feb 11, 2005 - Jun 28, 2005		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-15.88%
Dec 24, 2013 - Oct 29, 2014		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-15.47%
Dec 21, 2016 - Sep 27, 2017		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-13.24%
Jun 7, 2021 - Aug 3, 2021		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-12.94%
Jul 15, 2015 - Nov 6, 2015		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-12.75%
Jul 5, 2005 - Nov 22, 2005		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-12.12%
Nov 27, 2013 - Dec 24, 2013		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-11.90%
Mar 12, 2021 - May 5, 2021		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between WTBA and SPY is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

Dividend Comparison (1999 - 2026)

WTBA vs SPY dividend yield comparison.

YearWTBASPY
20261.98%0.24%
20254.51%1.07%
20244.62%1.21%
20234.72%1.40%
20223.91%1.65%
20213.03%1.20%
20204.35%1.52%
20193.24%1.75%
20184.09%2.04%
20172.82%1.80%
20162.71%2.03%
20153.14%2.06%
20142.88%1.87%
20132.65%1.81%
20123.34%2.18%
20111.77%2.05%
20100.64%1.80%
20091.83%1.95%
20085.22%3.02%
20074.91%1.85%
20063.51%1.73%
20053.42%1.73%
20043.63%1.82%
20033.70%1.47%
20024.09%1.70%
20015.09%1.25%
20002.61%1.15%
19990.00%0.24%

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