Western Alliance Bancorporation (WAL) Stock Total Returns

Growth of $10,000 chart

2021-04-21 to 2026-04-21
to
$
%
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Investment Performance

Final Value
$8,364
Total Return
-16.36%
CAGR
-3.51%
Dividends
$750.46
Yield on Cost
7.50%

Rolling Returns

1-Month (21 Trading Days)
Average+0.77%
Median+0.58%
Best+106.86%
Worst-65.48%
% of Windows Positive51.7%
1-Year (252 Trading Days)
Average+5.66%
Median-4.17%
Best+252.42%
Worst-76.81%
% of Windows Positive46.6%
3-Year (756 Trading Days)
Average+7.63%
Median-2.94%
Best+178.10%
Worst-43.61%
% of Windows Positive45.8%

Risk Metrics

Maximum Drawdown -84.87%
Average Drawdown -35.29%
Drawdown Duration 1118 Trading Days (Unrecovered)
Sortino Ratio 0.36
Calmar Ratio -0.04
CVaR (5%) -7.96%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial -7.09% (-21.49% ann.) $708.99 $49.96 $9.99 $0.08
2025 +2.17% +$217.22 $187.78 $37.55 $0.30
2024 +29.08% +$2907.54 $228.02 $45.61 $0.37
2023 +13.39% +$1339.11 $245.83 $49.16 $0.39
2022 -43.88% $4387.72 $132.57 $26.52 $0.21
2021 +81.29% +$8128.69 $200.94 $40.19 $0.32
2020 +7.23% +$723.27 $176.72 $35.35 $0.29
2019 +45.59% +$4559.13 $126.91 $25.38 $0.20
2018 -30.25% $3025.43 $0.00 $0.00 $0.00
2017 +16.24% +$1623.89 $0.00 $0.00 $0.00
2016 +35.83% +$3583.38 $0.00 $0.00 $0.00
2015 +28.99% +$2899.28 $0.00 $0.00 $0.00
2014 +16.51% +$1651.31 $0.00 $0.00 $0.00
2013 +126.59% +$12659.06 $0.00 $0.00 $0.00
2012 +69.02% +$6902.11 $0.00 $0.00 $0.00
2011 -15.35% $1535.34 $0.00 $0.00 $0.00
2010 +94.71% +$9470.85 $0.00 $0.00 $0.00
2009 -62.54% $6253.71 $0.00 $0.00 $0.00
2008 -46.24% $4624.40 $0.00 $0.00 $0.00
2007 -46.02% $4601.67 $0.00 $0.00 $0.00
2006 +16.40% +$1640.45 $0.00 $0.00 $0.00
2005 partial +14.88% (+32.11% ann.) +$1488.46 $0.00 $0.00 $0.00

Market Regimes

about
Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
China-WTO / housing-credit / commodity boom partial July 1, 2005 – October 9, 2007 -7.00% -3.14% $700.00 $0.00 $0.00 $0.00
GFC / deleveraging / dollar shortage October 10, 2007 – March 9, 2009 -81.42% -69.62% $8142.45 $0.00 $0.00 $0.00
Policy-led rebound / euro-sovereign-crisis overlay March 10, 2009 – July 25, 2012 +75.94% +18.22% +$7593.69 $0.00 $0.00 $0.00
Secular stagnation / QE / low inflation / duration bull July 26, 2012 – February 19, 2020 +552.43% +28.13% +$55243.31 $844.56 $168.91 $1.34
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -55.65% -99.99% $5564.92 $0.00 $0.00 $0.00
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 +48.87% +89.68% +$4886.52 $176.16 $35.23 $0.29
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 +119.46% +110.79% +$11946.30 $281.78 $56.36 $0.45
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 -38.72% -40.55% $3872.26 $96.87 $19.38 $0.15
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 +16.31% +8.49% +$1630.61 $398.78 $79.76 $0.64
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – April 21, 2026 -6.22% -3.97% $622.36 $280.71 $56.14 $0.45

Dividend History

Annual Dividends Per Share
TTM Yield
Consecutive Years Paid
current
Consecutive Years of Growth
current

Date Per Share Yield %
2019-08-15 $0.2500 0.59%
2019-11-14 $0.2500 0.48%
2020-02-13 $0.2500 0.43%
2020-05-14 $0.2500 0.87%
2020-08-13 $0.2500 0.64%
2020-11-12 $0.2500 0.49%
2021-02-18 $0.2500 0.30%
2021-05-13 $0.2500 0.25%
2021-08-12 $0.3500 0.34%
2021-11-18 $0.3500 0.30%
2022-02-17 $0.3500 0.36%
2022-05-12 $0.3500 0.48%
2022-08-11 $0.3600 0.44%
2022-11-17 $0.3600 0.49%
2023-02-16 $0.3600 0.48%
2023-05-11 $0.3600 1.31%
2023-08-10 $0.3600 0.70%
2023-11-16 $0.3700 0.75%
2024-02-15 $0.3700 0.62%
2024-05-15 $0.3700 0.58%
2024-08-16 $0.3700 0.48%
2024-11-15 $0.3800 0.41%
2025-02-14 $0.3800 0.44%
2025-05-15 $0.3800 0.48%
2025-08-14 $0.3800 0.45%
2025-11-13 $0.4200 0.52%
2026-02-20 $0.4200 0.46%
Total 27 payments

Portfolio Dividend Returns

Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-21 to 2026-04-21. Change
Date Total Yield Tax Trans. Cost Shares Bought
2021-05-13 $24.73 $4.95 $0.04 0.1918
2021-08-12 $34.69 $6.94 $0.05 0.2739
2021-11-18 $34.79 $6.96 $0.05 0.2418
2022-02-17 $34.87 $6.97 $0.05 0.2975
2022-05-12 $34.98 $7.00 $0.05 0.3767
2022-08-11 $36.11 $7.22 $0.06 0.3439
2022-11-17 $36.24 $7.25 $0.06 0.4144
2023-02-16 $36.38 $7.28 $0.06 0.3930
2023-05-11 $36.53 $7.31 $0.06 1.0837
2023-08-10 $36.92 $7.38 $0.06 0.5712
2023-11-16 $38.15 $7.63 $0.06 0.6340
2024-02-15 $38.39 $7.68 $0.06 0.4906
2024-05-15 $38.57 $7.72 $0.06 0.4753
2024-08-16 $38.75 $7.75 $0.06 0.3936
2024-11-15 $39.94 $7.99 $0.06 0.3528
2025-02-14 $40.08 $8.01 $0.06 0.3605
2025-05-15 $40.21 $8.04 $0.06 0.4097
2025-08-14 $40.37 $8.07 $0.06 0.3840
2025-11-13 $44.78 $8.96 $0.07 0.4573
2026-02-20 $44.97 $9.00 $0.07 0.3846
Total $750.46 $150.09 $1.20 8.5304

All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.

For each rolling window, returns are calculated at every possible starting point:

return = (value[i] ÷ value[i − windowSize] − 1) × 100

Windows
1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
Statistics
Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.

The series is segmented by calendar year:

return = (endValue ÷ startValue − 1) × 100

startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.

CMT

CAGR 3.99% Total 335.24% Final $43,524
1988-09-16 — 2026-04-21
LPX

CAGR 6.61% Total 1814.79% Final $191,479
1980-03-17 — 2026-04-21
TG

CAGR 4.87% Total 474.46% Final $57,446
1989-07-05 — 2026-04-21